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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.46
CBRL's Cash to Debt is ranked higher than
62% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. CBRL: 0.46 )
CBRL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.91
Current: 0.46

0.01
1.91
Equity to Asset 0.38
CBRL's Equity to Asset is ranked higher than
57% of the 373 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. CBRL: 0.38 )
CBRL' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.85
Current: 0.38

0.04
0.85
Interest Coverage 11.87
CBRL's Interest Coverage is ranked higher than
58% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 22.14 vs. CBRL: 11.87 )
CBRL' s 10-Year Interest Coverage Range
Min: 2.62   Max: 251.75
Current: 11.87

2.62
251.75
F-Score: 6
Z-Score: 5.34
M-Score: -2.77
WACC vs ROIC
6.51%
20.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.36
CBRL's Operating margin (%) is ranked higher than
81% of the 379 Companies
in the Global Restaurants industry.

( Industry Median: 7.08 vs. CBRL: 8.36 )
CBRL' s 10-Year Operating margin (%) Range
Min: 4.92   Max: 13.11
Current: 8.36

4.92
13.11
Net-margin (%) 5.37
CBRL's Net-margin (%) is ranked higher than
81% of the 379 Companies
in the Global Restaurants industry.

( Industry Median: 4.23 vs. CBRL: 5.37 )
CBRL' s 10-Year Net-margin (%) Range
Min: 2.5   Max: 8.43
Current: 5.37

2.5
8.43
ROE (%) 28.53
CBRL's ROE (%) is ranked higher than
93% of the 372 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. CBRL: 28.53 )
CBRL' s 10-Year ROE (%) Range
Min: 5.87   Max: 79.76
Current: 28.53

5.87
79.76
ROA (%) 10.55
CBRL's ROA (%) is ranked higher than
89% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. CBRL: 10.55 )
CBRL' s 10-Year ROA (%) Range
Min: 3.86   Max: 11.51
Current: 10.55

3.86
11.51
ROC (Joel Greenblatt) (%) 22.37
CBRL's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 378 Companies
in the Global Restaurants industry.

( Industry Median: 17.81 vs. CBRL: 22.37 )
CBRL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.53   Max: 35.42
Current: 22.37

9.53
35.42
Revenue Growth (3Y)(%) 2.80
CBRL's Revenue Growth (3Y)(%) is ranked higher than
67% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. CBRL: 2.80 )
CBRL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.4   Max: 35.4
Current: 2.8

0.4
35.4
EBITDA Growth (3Y)(%) 5.90
CBRL's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. CBRL: 5.90 )
CBRL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9   Max: 28.6
Current: 5.9

-6.9
28.6
EPS Growth (3Y)(%) 15.10
CBRL's EPS Growth (3Y)(%) is ranked higher than
81% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. CBRL: 15.10 )
CBRL' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.2   Max: 37.3
Current: 15.1

-19.2
37.3
» CBRL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CBRL Guru Trades in Q1 2014

Joel Greenblatt 5,418 sh (New)
Mario Gabelli 7,887 sh (unchged)
Jim Simons 255,409 sh (-10.08%)
Paul Tudor Jones 4,900 sh (-40.24%)
» More
Q2 2014

CBRL Guru Trades in Q2 2014

Mario Gabelli 7,887 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 88,700 sh (-65.27%)
» More
Q3 2014

CBRL Guru Trades in Q3 2014

Joel Greenblatt 1,958 sh (New)
Mario Gabelli 7,000 sh (-11.25%)
Jim Simons 34,132 sh (-61.52%)
» More
Q4 2014

CBRL Guru Trades in Q4 2014

Paul Tudor Jones 3,800 sh (New)
Jim Simons Sold Out
Mario Gabelli 6,500 sh (-7.14%)
Joel Greenblatt 1,552 sh (-20.74%)
» More
» Details

Insider Trades

Latest Guru Trades with CBRL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.60
CBRL's P/E(ttm) is ranked higher than
82% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 34.80 vs. CBRL: 24.60 )
CBRL' s 10-Year P/E(ttm) Range
Min: 4.14   Max: 24.98
Current: 24.6

4.14
24.98
Forward P/E 21.23
CBRL's Forward P/E is ranked higher than
82% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 32.36 vs. CBRL: 21.23 )
N/A
PE(NRI) 24.30
CBRL's PE(NRI) is ranked higher than
82% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 35.30 vs. CBRL: 24.30 )
CBRL' s 10-Year PE(NRI) Range
Min: 4.17   Max: 24.99
Current: 24.3

4.17
24.99
P/B 6.50
CBRL's P/B is ranked lower than
54% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. CBRL: 6.50 )
CBRL' s 10-Year P/B Range
Min: 1.68   Max: 14.4
Current: 6.5

1.68
14.4
P/S 1.30
CBRL's P/S is ranked higher than
63% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 1.42 vs. CBRL: 1.30 )
CBRL' s 10-Year P/S Range
Min: 0.11   Max: 1.34
Current: 1.3

0.11
1.34
PFCF 20.70
CBRL's PFCF is ranked higher than
84% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 70.30 vs. CBRL: 20.70 )
CBRL' s 10-Year PFCF Range
Min: 5.68   Max: 32.98
Current: 20.7

5.68
32.98
POCF 13.54
CBRL's POCF is ranked higher than
68% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 14.43 vs. CBRL: 13.54 )
CBRL' s 10-Year POCF Range
Min: 2.23   Max: 39.35
Current: 13.54

2.23
39.35
EV-to-EBIT 16.51
CBRL's EV-to-EBIT is ranked higher than
79% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 22.40 vs. CBRL: 16.51 )
CBRL' s 10-Year EV-to-EBIT Range
Min: 7.3   Max: 18.5
Current: 16.51

7.3
18.5
PEG 4.34
CBRL's PEG is ranked higher than
86% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. CBRL: 4.34 )
CBRL' s 10-Year PEG Range
Min: 0.24   Max: 4.66
Current: 4.34

0.24
4.66
Shiller P/E 33.00
CBRL's Shiller P/E is ranked higher than
86% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 126.17 vs. CBRL: 33.00 )
CBRL' s 10-Year Shiller P/E Range
Min: 3.71   Max: 33.67
Current: 33

3.71
33.67
Current Ratio 1.16
CBRL's Current Ratio is ranked higher than
69% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. CBRL: 1.16 )
CBRL' s 10-Year Current Ratio Range
Min: 0.61   Max: 2.04
Current: 1.16

0.61
2.04
Quick Ratio 0.72
CBRL's Quick Ratio is ranked higher than
58% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. CBRL: 0.72 )
CBRL' s 10-Year Quick Ratio Range
Min: 0.12   Max: 1.6
Current: 0.72

0.12
1.6
Days Inventory 62.65
CBRL's Days Inventory is ranked lower than
54% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 14.18 vs. CBRL: 62.65 )
CBRL' s 10-Year Days Inventory Range
Min: 24.49   Max: 74
Current: 62.65

24.49
74
Days Sales Outstanding 2.64
CBRL's Days Sales Outstanding is ranked higher than
92% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 14.59 vs. CBRL: 2.64 )
CBRL' s 10-Year Days Sales Outstanding Range
Min: 1.08   Max: 3.09
Current: 2.64

1.08
3.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
CBRL's Dividend Yield is ranked higher than
69% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. CBRL: 2.40 )
CBRL' s 10-Year Dividend Yield Range
Min: 0.8   Max: 6.36
Current: 2.4

0.8
6.36
Dividend Payout 0.60
CBRL's Dividend Payout is ranked higher than
73% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. CBRL: 0.60 )
CBRL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.7
Current: 0.6

0.01
0.7
Dividend growth (3y) 54.60
CBRL's Dividend growth (3y) is ranked higher than
98% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 8.90 vs. CBRL: 54.60 )
CBRL' s 10-Year Dividend growth (3y) Range
Min: -20.6   Max: 196.2
Current: 54.6

-20.6
196.2
Yield on cost (5-Year) 11.00
CBRL's Yield on cost (5-Year) is ranked higher than
98% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.74 vs. CBRL: 11.00 )
CBRL' s 10-Year Yield on cost (5-Year) Range
Min: 3.52   Max: 27.99
Current: 11

3.52
27.99
Share Buyback Rate -0.50
CBRL's Share Buyback Rate is ranked higher than
72% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: -0.40 vs. CBRL: -0.50 )
CBRL' s 10-Year Share Buyback Rate Range
Min: 24   Max: -1.4
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.50
CBRL's Price/Tangible Book is ranked higher than
57% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. CBRL: 6.50 )
CBRL' s 10-Year Price/Tangible Book Range
Min: 0.77   Max: 12.36
Current: 6.5

0.77
12.36
Price/DCF (Projected) 2.20
CBRL's Price/DCF (Projected) is ranked higher than
79% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. CBRL: 2.20 )
CBRL' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 21.76
Current: 2.2

0.34
21.76
Price/Median PS Value 2.20
CBRL's Price/Median PS Value is ranked lower than
52% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 1.42 vs. CBRL: 2.20 )
CBRL' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 3.06
Current: 2.2

0.28
3.06
Price/Peter Lynch Fair Value 4.40
CBRL's Price/Peter Lynch Fair Value is ranked higher than
86% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. CBRL: 4.40 )
CBRL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 4.2
Current: 4.4

0.33
4.2
Price/Graham Number 2.70
CBRL's Price/Graham Number is ranked higher than
76% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 5.16 vs. CBRL: 2.70 )
CBRL' s 10-Year Price/Graham Number Range
Min: 0.62   Max: 2.38
Current: 2.7

0.62
2.38
Earnings Yield (Greenblatt) 6.10
CBRL's Earnings Yield (Greenblatt) is ranked higher than
79% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 4.60 vs. CBRL: 6.10 )
CBRL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.4   Max: 13.8
Current: 6.1

5.4
13.8
Forward Rate of Return (Yacktman) 9.01
CBRL's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 247 Companies
in the Global Restaurants industry.

( Industry Median: 10.04 vs. CBRL: 9.01 )
CBRL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.6   Max: 29.9
Current: 9.01

8.6
29.9

Analyst Estimate

Jul15 Jul16
EPS($) 6.60 7.20
EPS without NRI($) 6.60 7.20

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:OLD.Germany,
Cracker Barrel Old Country Store Inc a Tennessee corporation founded in 1969. The Company is engaged in the operation and development of the Cracker Barrel Old Country Store concept. It mainly offers home-style country cooking featuring many of its own recipes that emphasize authenticity and quality. The format of its stores consists of a trademarked rustic, old country-store design offering a full-service restaurant menu featuring home-style country food and a variety of decorative and functional items featuring rocking chairs, holiday and seasonal gifts and toys, apparel, cookware and foods. It also offers items for sale in the gift shop that are featured on, or related to, the restaurant menu, such as pies, cornbread mix, coffee, syrups and pancake mixes. All stores are freestanding buildings. It operates approximately 624 stores in 42 states. It competes with other national and regional restaurant and retail chains. The Company is subject to extensive federal, state and local laws and regulations.
» More Articles for CBRL

Headlines

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Sardar Biglari's Prudent Proposal for a Special Dividend at Cracker Barrel Dec 06 2013 


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