Cracker Barrel Old Stock Analysis
CBRL Stock | USD 72.73 0.16 0.22% |
Cracker Barrel Old is fairly valued with Real Value of 73.12 and Target Price of 79.63. The main objective of Cracker Barrel stock analysis is to determine its intrinsic value, which is an estimate of what Cracker Barrel Old is worth, separate from its market price. There are two main types of Cracker Barrel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cracker Barrel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cracker Barrel's stock to identify patterns and trends that may indicate its future price movements.
The Cracker Barrel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cracker Barrel is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cracker Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cracker Barrel's ongoing operational relationships across important fundamental and technical indicators.
Cracker |
Cracker Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Cracker Barrel was currently reported as 20.81. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Cracker Barrel Old last dividend was issued on the 11th of April 2024. The entity had 3:2 split on the 22nd of March 1993. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people. For more info on Cracker Barrel Old please contact Sandra Cochran at 615 444 5533 or go to https://www.crackerbarrel.com.Cracker Barrel Quarterly Total Revenue |
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Cracker Barrel Old Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cracker Barrel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cracker Barrel Old or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
On 13th of February 2024 Cracker Barrel paid $ 1.3 per share dividend to its current shareholders | |
Latest headline from investing.com: Earnings call Sow Good reports record Q4 revenue, bullish on 2024 |
Cracker Barrel Old Upcoming and Recent Events
Earnings reports are used by Cracker Barrel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cracker Barrel previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
11th of September 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Cracker Largest EPS Surprises
Earnings surprises can significantly impact Cracker Barrel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-05-23 | 2006-02-28 | 0.5 | 0.56 | 0.06 | 12 | ||
2006-02-21 | 2005-11-30 | 0.59 | 0.66 | 0.07 | 11 | ||
2009-05-27 | 2009-02-28 | 0.44 | 0.52 | 0.08 | 18 |
Cracker Barrel Thematic Classifications
In addition to having Cracker Barrel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RestaurantsRestaurants, Coffee Shops and other eateries |
Cracker Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cracker Barrel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cracker Barrel Old backward and forwards among themselves. Cracker Barrel's institutional investor refers to the entity that pools money to purchase Cracker Barrel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 342.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 334.4 K | William Blair Investment Management, Llc | 2023-12-31 | 308.9 K | Northern Trust Corp | 2023-12-31 | 238.9 K | American Century Companies Inc | 2023-12-31 | 225.4 K | Citadel Advisors Llc | 2023-09-30 | 208.6 K | Millennium Management Llc | 2023-12-31 | 197.6 K | Fort Washington Investment Advisors Inc | 2023-12-31 | 187.7 K | Peak6 Investments Lp | 2023-12-31 | 156.9 K | Blackrock Inc | 2023-12-31 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 2.6 M |
Cracker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cracker Barrel's market, we take the total number of its shares issued and multiply it by Cracker Barrel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cracker Profitablity
Cracker Barrel's profitability indicators refer to fundamental financial ratios that showcase Cracker Barrel's ability to generate income relative to its revenue or operating costs. If, let's say, Cracker Barrel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cracker Barrel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cracker Barrel's profitability requires more research than a typical breakdown of Cracker Barrel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.04 | 0.07 | |
Return On Equity | 0.26 | 0.21 |
Management Efficiency
Cracker Barrel Old has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1759 %, meaning that it created $0.1759 on every $100 dollars invested by stockholders. Cracker Barrel's management efficiency ratios could be used to measure how well Cracker Barrel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Cracker Barrel's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.25 this year, although the value of Other Current Assets will most likely fall to about 29 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 6.30 | 3.21 | |
Enterprise Value Multiple | 21.47 | 22.54 | |
Price Fair Value | 6.30 | 3.21 |
The analysis of Cracker Barrel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cracker Barrel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cracker Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0717 | Forward Dividend Yield 0.0717 | Forward Dividend Rate 5.2 | Beta 1.431 |
Technical Drivers
As of the 29th of March, Cracker Barrel shows the mean deviation of 1.96, and Risk Adjusted Performance of (0.01). Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Cracker Barrel Old, which can be compared to its rivals. Please confirm Cracker Barrel Old risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 72.73 per share. Given that Cracker Barrel has information ratio of (0.09), we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.Cracker Barrel Old Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cracker Barrel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cracker Barrel Old. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cracker Barrel Old Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cracker Barrel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cracker Barrel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cracker Barrel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Craig Pommells over two weeks ago Acquisition by Craig Pommells of 7374 shares of Cracker Barrel subject to Rule 16b-3 | ||
Woodhouse Michael A over a year ago Exercise or conversion by Woodhouse Michael A of 5016 shares of Cracker Barrel subject to Rule 16b-3 |
Cracker Barrel Predictive Daily Indicators
Cracker Barrel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cracker Barrel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 16137.27 | |||
Daily Balance Of Power | 0.0825 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 73.24 | |||
Day Typical Price | 73.07 | |||
Price Action Indicator | (0.43) | |||
Period Momentum Indicator | 0.16 |
Cracker Barrel Corporate Filings
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of December 2023 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Cracker Barrel Forecast Models
Cracker Barrel's time-series forecasting models are one of many Cracker Barrel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cracker Barrel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cracker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cracker Barrel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cracker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cracker Barrel. By using and applying Cracker Stock analysis, traders can create a robust methodology for identifying Cracker entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.04 | 0.06 | |
Gross Profit Margin | 0.32 | 0.63 |
Current Cracker Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cracker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cracker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
79.63 | Hold | 10 | Odds |
Most Cracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cracker Barrel Old, talking to its executives and customers, or listening to Cracker conference calls.
Cracker Stock Analysis Indicators
Cracker Barrel Old stock analysis indicators help investors evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cracker Barrel shares will generate the highest return on investment. By understating and applying Cracker Barrel stock analysis, traders can identify Cracker Barrel position entry and exit signals to maximize returns.
Begin Period Cash Flow | 45.1 M | |
Total Stockholder Equity | 483.8 M | |
Capital Lease Obligations | 702.4 M | |
Property Plant And Equipment Net | 1.9 B | |
Cash And Short Term Investments | 25.1 M | |
Cash | 25.1 M | |
50 Day M A | 72.0476 | |
Net Interest Income | -17 M | |
Total Current Liabilities | 489 M | |
Forward Price Earnings | 14.7059 | |
Interest Expense | 17 M | |
Stock Based Compensation | 9 M | |
Long Term Debt | 414.9 M | |
Common Stock Shares Outstanding | 22.3 M | |
Total Cashflows From Investing Activities | -124.3 M | |
Tax Provision | 4.6 M | |
Quarterly Earnings Growth Y O Y | -0.131 | |
Accounts Payable | 165.5 M | |
Net Debt | 1.1 B | |
Other Operating Expenses | 3.3 B | |
Non Current Assets Total | 1.9 B | |
Liabilities And Stockholders Equity | 2.2 B | |
Non Currrent Assets Other | 46.4 M |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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.