Cracker Barrel Old Country Store, Inc. (CBRL) is a Restaurants company in the Consumer Cyclical sector, currently trading at $27.86. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CBRL = $19.08 (-31.5% from the current price, the stock appears overvalued). Analyst consensus target is CBRL = $31 (+9.8% upside).
Valuation: CBRL trades at a trailing Price-to-Earnings (P/E) of -159 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.13.
Financials: revenue is $3.5B, +2.2%/yr average growth. Net income is $46M, growing at -23.4%/yr. Net profit margin is 1.3% (thin). Gross margin is 33% (+0.3 pp trend).
Balance sheet: total debt is $1.1B against $462M equity (Debt-to-Equity (D/E) ratio 2.44, leveraged). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 52.2%. Total assets: $2.2B.
Analyst outlook: 7 / 31 analysts rate CBRL as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 50/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
