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Cracker Barrel Old Country Store, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US22410J1060
USD
28.38
-0.26 (-0.91%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shake Shack, Inc.
Texas Roadhouse, Inc.
Aramark
Cava Group, Inc.
Cheesecake Factory, Inc.
The Wendy's Co.
Cracker Barrel Old Country Store, Inc.
Bloomin' Brands, Inc.
Domino's Pizza, Inc.
Wingstop, Inc.
Papa John's International, Inc.
Why is Cracker Barrel Old Country Store, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.85% of over the last 5 years
2
Flat results in Apr 25
  • OPERATING CASH FLOW(Y) Lowest at USD 186.2 MM
  • CASH AND EQV(HY) Lowest at USD 20.16 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 64.06 times
3
With ROCE of 8.13%, it has a very expensive valuation with a 1.81 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -45.79%, its profits have fallen by -30.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -45.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cracker Barrel Old Country Store, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cracker Barrel Old Country Store, Inc.
-49.06%
-0.66
58.85%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-13.85%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
3.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
226.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.96%
ROE (avg)
23.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.63
EV to EBIT
22.20
EV to EBITDA
8.72
EV to Capital Employed
1.80
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
135.18%
ROCE (Latest)
8.13%
ROE (Latest)
13.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 18.69 times

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 186.2 MM

CASH AND EQV(HY)

Lowest at USD 20.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 64.06 times

NET PROFIT(Q)

At USD 13.29 MM has Fallen at -20.14%

Here's what is working for Cracker Barrel Old Country Store, Inc.
Inventory Turnover Ratio
Highest at 18.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 30.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cracker Barrel Old Country Store, Inc.
Operating Cash Flow
Lowest at USD 186.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
At USD 13.29 MM has Fallen at -20.14%
over average net sales of the previous four periods of USD 16.64 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 20.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 64.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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