ScoreWhy is Cracker Barrel Old Country Store, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.42% of over the last 5 years
2
Flat results in Apr 26
- RAW MATERIAL COST(Y) Grown by 7.08% (YoY)
- NET PROFIT(Q) At USD 2.59 MM has Fallen at -23.87%
3
With ROCE of 0.77%, it has a risky valuation with a 1.18 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 -19.80%, its profits have fallen by -79.6%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.80% returns
Real-Time Research ReportHow much should you sell?
- 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.
-19.8%
0.04
57.86%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
3.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.44%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.96%
ROE (avg)
23.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.40
EV to EBIT
153.50
EV to EBITDA
8.56
EV to Capital Employed
1.18
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
3.73%
ROCE (Latest)
0.77%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3.05 MM has Grown at 220.32%
DEBT-EQUITY RATIO
(HY)
Lowest at 229.58 %
EPS(Q)
Highest at USD 1.9
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
NET PROFIT(Q)
At USD 2.59 MM has Fallen at -23.87%
Here's what is working for Cracker Barrel Old Country Store, Inc.
Pre-Tax Profit
At USD 3.05 MM has Grown at 220.32%
over average net sales of the previous four periods of USD -2.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 229.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Cracker Barrel Old Country Store, Inc.
Net Profit
At USD 2.59 MM has Fallen at -23.87%
over average net sales of the previous four periods of USD 3.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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