Cracker Barrel Old Stock Performance
| CBRL Stock | USD 61.07 0.23 0.38% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cracker Barrel will likely underperform. Cracker Barrel Old has an expected return of -0.29%. Please make sure to confirm Cracker Barrel Old potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Cracker Barrel Old performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cracker Barrel Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 9.01 | Year To Date Return (20.93) | Ten Year Return (36.66) | All Time Return 10.3 K |
Forward Dividend Yield 0.0855 | Payout Ratio 1.1659 | Last Split Factor 3:2 | Forward Dividend Rate 5.2 | Dividend Date 2024-05-07 |
| Cracker Barrel dividend paid on 13th of February 2024 | 02/13/2024 |
1 | Cracker Barrel to Report Q2 Earnings What to Expect | 02/26/2024 |
2 | Cracker Barrel Old Country Store PT Raised to 61.00 at Citigroup | 02/29/2024 |
3 | Acquisition by Craig Pommells of 7374 shares of Cracker Barrel subject to Rule 16b-3 | 03/08/2024 |
4 | Citigroup Inc. Decreases Stake in Cracker Barrel Old Country Store, Inc. - Defense World | 03/20/2024 |
5 | Why Is Cracker Barrel Up 9.4 percent Since Last Earnings Report | 03/28/2024 |
6 | Back by Popular Demand Iconic Candy Announces the Return of Bubble Jug, a Tribute to 90s Kids Everywhere | 04/02/2024 |
7 | Unveiling Cracker Barrel Old Country Store s Value Is It Really Priced Right | 04/05/2024 |
8 | Brands Launch Eclipse-Inspired Deals to Outshine Competitors | 04/08/2024 |
9 | Cracker Barrel closes restaurant on Howe Avenue in Arden-Arcade | 04/16/2024 |
10 | The Smartest Dividend Stocks to Buy With 400 Right Now | 04/17/2024 |
11 | Unveiling Cracker Barrel Old Country Store s Value Is It Really Priced Right A ... | 04/18/2024 |
| Begin Period Cash Flow | 45.1 M | |
| Total Cashflows From Investing Activities | -124.3 M |
Cracker |
Cracker Barrel Relative Risk vs. Return Landscape
If you would invest 7,505 in Cracker Barrel Old on January 26, 2024 and sell it today you would lose (1,398) from holding Cracker Barrel Old or give up 18.63% of portfolio value over 90 days. Cracker Barrel Old is currently does not generate positive expected returns and assumes 2.7649% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Cracker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cracker Barrel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cracker Barrel Old, and traders can use it to determine the average amount a Cracker Barrel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1064
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| Negative Returns | CBRL |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cracker Barrel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cracker Barrel by adding Cracker Barrel to a well-diversified portfolio.
Cracker Barrel Fundamentals Growth
Cracker Stock prices reflect investors' perceptions of the future prospects and financial health of Cracker Barrel, and Cracker Barrel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cracker Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 22.2 M | ||||
| Price To Earning | 56.37 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.44 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 251.84 M | ||||
| Net Income | 99.05 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 20.81 X | ||||
| Cash Flow From Operations | 250.46 M | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 479.72 M | ||||
| Working Capital | (206.68 M) | ||||
| Current Asset | 355.74 M | ||||
| Current Liabilities | 368.82 M | ||||
About Cracker Barrel Performance
To evaluate Cracker Barrel Old Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cracker Barrel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cracker Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cracker Barrel Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cracker's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.78 | 28.29 | |
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.26 | 0.21 |
Things to note about Cracker Barrel Old performance evaluation
Checking the ongoing alerts about Cracker Barrel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cracker Barrel Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cracker Barrel Old generated a negative expected return over the last 90 days | |
| The company currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cracker Barrel until it has trouble settling it off, either with new capital or with free cash flow. So, Cracker Barrel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cracker Barrel Old sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cracker to invest in growth at high rates of return. When we think about Cracker Barrel's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Unveiling Cracker Barrel Old Country Store s Value Is It Really Priced Right A ... |
- Analyzing Cracker Barrel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cracker Barrel's stock is overvalued or undervalued compared to its peers.
- Examining Cracker Barrel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cracker Barrel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cracker Barrel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cracker Barrel's stock. These opinions can provide insight into Cracker Barrel's potential for growth and whether the stock is currently undervalued or overvalued.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.