Cracker Ebitda vs Total Other Income Expense Net Analysis
| CBRL Stock | USD 59.32 1.37 2.26% |
Cracker Barrel financial indicator trend analysis is way more than just evaluating Cracker Barrel Old prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cracker Barrel Old is a good investment. Please check the relationship between Cracker Barrel Ebitda and its Total Other Income Expense Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ebitda vs Total Other Income Expense Net
Ebitda vs Total Other Income Expense Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Ebitda account and Total Other Income Expense Net. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Cracker Barrel's Ebitda and Total Other Income Expense Net is -0.13. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Total Other Income Expense Net in the same time period over historical financial statements of Cracker Barrel Old, assuming nothing else is changed. The correlation between historical values of Cracker Barrel's Ebitda and Total Other Income Expense Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Cracker Barrel Old are associated (or correlated) with its Total Other Income Expense Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Other Income Expense Net has no effect on the direction of Ebitda i.e., Cracker Barrel's Ebitda and Total Other Income Expense Net go up and down completely randomly.
Correlation Coefficient | -0.13 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Ebitda
Total Other Income Expense Net
Most indicators from Cracker Barrel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cracker Barrel Old current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Cracker Barrel's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 22.54 this year, although the value of Tax Provision will most likely fall to about 3.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 9.6M | 17.0M | 19.6M | 22.0M | Depreciation And Amortization | 116.3M | 117.2M | 134.8M | 141.5M |
Cracker Barrel fundamental ratios Correlations
Click cells to compare fundamentals
Cracker Barrel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cracker Barrel fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.5B | 2.4B | 2.3B | 2.2B | 2.6B | 2.7B | |
| Short Long Term Debt Total | 1.5B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Other Current Liab | 171.1M | 186.4M | 184.1M | 182.1M | 209.4M | 140.6M | |
| Total Current Liabilities | 451.1M | 465.3M | 502.3M | 489.0M | 562.3M | 590.4M | |
| Total Stockholder Equity | 418.4M | 663.6M | 511.5M | 483.8M | 556.4M | 498.0M | |
| Property Plant And Equipment Net | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B | |
| Net Debt | 1.1B | 931.0M | 1.2B | 1.1B | 1.3B | 1.3B | |
| Retained Earnings | 438.5M | 663.4M | 511.3M | 479.7M | 551.7M | 424.3M | |
| Cash | 437.0M | 144.6M | 45.1M | 25.1M | 28.9M | 27.5M | |
| Non Current Assets Total | 1.9B | 2.0B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Non Currrent Assets Other | 53.6M | 57.8M | (31.6M) | 46.4M | 53.4M | 31.7M | |
| Cash And Short Term Investments | 437.0M | 144.6M | 45.1M | 25.1M | 28.9M | 27.5M | |
| Net Receivables | 20.2M | 27.4M | 32.2M | 30.4M | 35.0M | 36.8M | |
| Common Stock Shares Outstanding | 23.9M | 23.8M | 23.2M | 22.3M | 20.0M | 32.5M | |
| Liabilities And Stockholders Equity | 2.5B | 2.4B | 2.3B | 2.2B | 2.6B | 2.7B | |
| Non Current Liabilities Total | 1.7B | 1.3B | 1.3B | 1.2B | 1.4B | 1.5B | |
| Inventory | 139.1M | 138.3M | 213.2M | 189.4M | 217.8M | 117.7M | |
| Other Current Assets | 46.8M | 43.3M | 26.7M | 37.3M | 42.9M | 29.0M | |
| Other Stockholder Equity | 49.7M | (20.3M) | 2.4B | 3.9M | 4.5M | 4.2M | |
| Total Liab | 2.1B | 1.7B | 1.8B | 1.7B | 2.0B | 2.1B | |
| Property Plant And Equipment Gross | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B | |
| Total Current Assets | 643.0M | 353.6M | 317.3M | 282.3M | 324.6M | 228.4M | |
| Short Term Debt | 81.7M | 50.6M | 54.7M | 46.4M | 41.8M | 43.9M | |
| Accounts Payable | 103.5M | 135.2M | 169.9M | 165.5M | 190.3M | 199.8M | |
| Other Liab | 108.3M | 187.2M | 135.7M | 128.0M | 147.2M | 124.2M | |
| Other Assets | 53.6M | 2.2B | 48.6M | 46.4M | 53.4M | 50.7M | |
| Long Term Debt | 910M | 327.3M | 423.2M | 414.9M | 477.1M | 494.2M | |
| Property Plant Equipment | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 1.3B | |
| Current Deferred Revenue | 94.8M | 93.2M | 93.6M | 95.0M | 109.3M | 61.5M | |
| Net Tangible Assets | 392.7M | 637.7M | 485.6M | 455.7M | 410.1M | 476.4M |
Cracker Barrel Investors Sentiment
The influence of Cracker Barrel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cracker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cracker Barrel's public news can be used to forecast risks associated with an investment in Cracker. The trend in average sentiment can be used to explain how an investor holding Cracker can time the market purely based on public headlines and social activities around Cracker Barrel Old. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cracker Barrel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cracker Barrel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cracker Barrel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cracker Barrel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cracker Barrel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cracker Barrel's short interest history, or implied volatility extrapolated from Cracker Barrel options trading.
Pair Trading with Cracker Barrel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cracker Barrel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cracker Barrel will appreciate offsetting losses from the drop in the long position's value.Moving together with Cracker Stock
| 0.79 | WH | Wyndham Hotels Resorts | PairCorr |
Moving against Cracker Stock
| 0.8 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.79 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.78 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.69 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.69 | SG | Sweetgreen Buyout Trend | PairCorr |
The ability to find closely correlated positions to Cracker Barrel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cracker Barrel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cracker Barrel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cracker Barrel Old to buy it.
The correlation of Cracker Barrel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cracker Barrel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cracker Barrel Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cracker Barrel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Cracker Stock analysis
When running Cracker Barrel's price analysis, check to measure Cracker Barrel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
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Is Cracker Barrel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 5.2 | Earnings Share 3.75 | Revenue Per Share 154.676 | Quarterly Revenue Growth 0.002 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.