Cracker Barrel Old Country Store (Cracker Barrel Old Country Store) Risk Assessment

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What is Cracker Barrel Old Country Store Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cracker Barrel Old Country Store is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Cracker Barrel Old Country Store's Risk Assessment

For the Restaurants subindustry, Cracker Barrel Old Country Store's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cracker Barrel Old Country Store's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's Risk Assessment falls into.

Cracker Barrel Old Country Store (NAS:CBRL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cracker Barrel Old Country Store Risk Assessment Related Terms

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Cracker Barrel Old Country Store (Cracker Barrel Old Country Store) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cracker Barrel Old Country Store Inc (NAS:CBRL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

OLD:Germany OLD:Germany

Address

305 Hartmann Drive, Lebanon, TN, USA, 37087-4779

Website

https://www.crackerbarrel.com

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Executives

Sandra B Cochran	officer: Executive VP & CFO	305 HARTMANN DRIVE, LEBANON TN 37087
Julie D. Masino	officer: CEO-elect	C/O VIVID SEATS INC., 111 N. CANAL STREET, SUITE 800, CHICAGO IL 60606
Jim Mark Spurgin	officer: SVP Chief Supply Chain Officer	305 S. HARTMANN DRIVE, LEBANON TN 37087
William W. Moreton	director	3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127
Jody L Bilney	director	2202 NORTH WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Cammie Schaefer	officer: SVP Operations	305 HARTMANN DR, LEBANON TN 37087
Craig Pommells	officer: SVP & CFO	305 HARTMANN DR, LEBANON TN 37087
Donna Roberts	officer: SVP, Chief HR Officer	305 HARTMANN DR, LEBANON TN 37087
Darryl L Wade	director	1208 SHARON PLACE, WINTER PARK FL 32789
Bruce Hoffmeister	officer: SVP, Chief Information Officer	8546 ROBERTS ROAD, ELLICOTT CITY MD 21043
Gisel Ruiz	director	C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
Jennifer Tate	officer: SVP & CMO	305 HARTMANN DRIVE, LEBANON TN 37087
Gilbert Raymond Davila	director	15838 SEVILLE LANE, ENCINO CA 91436
Carl T Berquist	director	C/O MARRIOTT INTERNATONAL INC, 10400 FERNWOOD ROAD, BETHESDA MD 20817
Kara Jacobs	officer: VP, Controller & PAO	305 HARTMANN DR, LEBANON TN 37087