Cracker Barrel Old Country Store, Inc. (CBRL)
Company Info
| ISIN | US22410J1060 |
|---|---|
| CUSIP | 22410J106 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Sep 7, 1984 |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS (TTM) | $1.80 |
| PE Ratio | 25.03 |
| PEG Ratio | 2.50 |
| Total Revenue (TTM) | $2.65B |
| Gross Profit (TTM) | $433.30M |
| EBITDA (TTM) | $149.60M |
| Year Range | $34.70 - $80.39 |
| Target Price | $47.63 |
| Short % | 15.88% |
| Short Ratio | 3.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CBRL vs. JWN, CBRL vs. MED, CBRL vs. TPR, CBRL vs. SBUX, CBRL vs. DHI, CBRL vs. SPY, CBRL vs. MO, CBRL vs. FAT, CBRL vs. VOO, CBRL vs. MODG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cracker Barrel Old Country Store, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cracker Barrel Old Country Store, Inc. had a return of -38.27% year-to-date (YTD) and -34.42% in the last 12 months. Over the past 10 years, Cracker Barrel Old Country Store, Inc. had an annualized return of -5.08%, while the S&P 500 had an annualized return of 11.39%, indicating that Cracker Barrel Old Country Store, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.27% | 25.48% |
| 1 month | 4.57% | 2.14% |
| 6 months | -19.13% | 12.76% |
| 1 year | -34.42% | 33.14% |
| 5 years (annualized) | -19.14% | 13.96% |
| 10 years (annualized) | -5.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CBRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | -14.51% | 9.98% | -18.29% | -16.17% | -13.57% | 9.33% | -13.64% | 14.58% | 5.42% | -38.27% | ||
| 2023 | 19.25% | -2.35% | 4.26% | -5.50% | -7.67% | -4.94% | 1.37% | -11.56% | -18.48% | 0.56% | 1.16% | 14.82% | -14.02% |
| 2022 | -6.44% | 12.70% | -11.57% | -5.48% | -8.09% | -18.16% | 15.55% | 13.54% | -14.23% | 25.00% | 0.51% | -17.47% | -22.66% |
| 2021 | 2.57% | 14.46% | 11.63% | -3.13% | -5.82% | -5.87% | -7.64% | 5.43% | -2.60% | -3.83% | -8.37% | 5.43% | -0.85% |
| 2020 | 0.27% | -6.28% | -41.94% | 18.78% | 9.99% | 3.53% | -0.40% | 22.37% | -14.25% | -0.73% | 22.63% | -5.49% | -11.25% |
| 2019 | 5.42% | -3.16% | -0.23% | 5.26% | -6.90% | 8.68% | 4.26% | -4.78% | -1.66% | -3.59% | -1.13% | 0.00% | 0.92% |
| 2018 | 11.84% | -11.55% | 1.99% | 4.15% | -4.79% | -0.32% | -3.16% | 1.77% | -1.31% | 8.71% | 13.95% | -11.59% | 6.22% |
| 2017 | -4.65% | 1.85% | -1.08% | 1.33% | 4.13% | 0.26% | -4.35% | -4.37% | 1.99% | 3.81% | 0.13% | 1.64% | 0.16% |
| 2016 | 4.40% | 12.82% | 3.12% | -3.41% | 3.46% | 13.20% | -5.65% | -3.37% | -13.08% | 5.28% | 17.93% | 2.61% | 38.73% |
| 2015 | -3.74% | 12.28% | 0.73% | -12.32% | 6.49% | 5.73% | 4.50% | -5.08% | 2.15% | -5.96% | -8.40% | 0.72% | -5.50% |
| 2014 | -9.41% | 0.44% | -2.22% | -1.06% | 6.13% | -0.97% | -1.63% | 3.56% | 2.77% | 12.83% | 10.98% | 9.96% | 33.35% |
| 2013 | 1.65% | 16.14% | 7.40% | 2.97% | 8.12% | 5.81% | 4.19% | 0.53% | 4.84% | 7.24% | -1.26% | 1.46% | 76.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBRL is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cracker Barrel Old Country Store, Inc. provided a 6.85% dividend yield over the last twelve months, with an annual payout of $3.10 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.10 | $5.20 | $5.20 | $2.30 | $3.90 | $8.10 | $8.65 | $8.20 | $7.75 | $7.20 | $4.25 | $2.50 |
Dividend yield | 6.85% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Cracker Barrel Old Country Store, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.10 | |
| 2023 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.20 |
| 2022 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $2.30 |
| 2020 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 |
| 2019 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $4.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $8.10 |
| 2018 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $8.65 |
| 2017 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $4.70 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $8.20 |
| 2016 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $7.75 |
| 2015 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $4.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $7.20 |
| 2014 | $0.75 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $4.25 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $2.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cracker Barrel Old Country Store, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cracker Barrel Old Country Store, Inc. was 80.15%, occurring on Jan 6, 2000. Recovery took 1245 trading sessions.
The current Cracker Barrel Old Country Store, Inc. drawdown is 69.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.15% | Mar 4, 1998 | 467 | Jan 6, 2000 | 1245 | Dec 21, 2004 | 1712 |
| -76.09% | Apr 13, 2021 | 858 | Sep 9, 2024 | — | — | — |
| -75.9% | Mar 26, 2007 | 422 | Nov 21, 2008 | 328 | Mar 16, 2010 | 750 |
| -67.26% | Nov 28, 2018 | 327 | Mar 18, 2020 | 246 | Mar 10, 2021 | 573 |
| -52.82% | May 27, 1993 | 617 | Nov 2, 1995 | 557 | Jan 16, 1998 | 1174 |
Volatility
Volatility Chart
The current Cracker Barrel Old Country Store, Inc. volatility is 16.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cracker Barrel Old Country Store, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBRL in comparison to other companies of the Restaurants industry. Currently, CBRL has a PE value of 25.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CBRL in comparison to other companies of the Restaurants industry. Currently, CBRL has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cracker Barrel Old Country Store, Inc..
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Income Statement
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Gross Profit | — |
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Net Income | — |
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Discontinued Operations | — |
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