Company Analysis Cracker Barrel Old Country Store
1. Summary
Advantages
- Dividends (7%) are higher than the sector average (1.33%).
Disadvantages
- Price (55.09 $) is higher than fair price (26.96 $)
- The stock's return over the last year (-19.26%) is lower than the sector average (9.13%).
- Current debt level 55.63% has increased over 5 years from 25.3%.
- The company's current efficiency (ROE=8.86%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cracker Barrel Old Country Store | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 9.8% | 2% | 0.5% |
| 90 days | 27.1% | 4.1% | 4% |
| 1 year | -19.3% | 9.1% | 24% |
CBRL vs Sector: Cracker Barrel Old Country Store has significantly underperformed the "Consumer Discretionary" sector by -28.39% over the past year.
CBRL vs Market: Cracker Barrel Old Country Store has significantly underperformed the market by -43.26% over the past year.
Stable price: CBRL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBRL with weekly volatility of -0.3704% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55.09 $) is higher than the fair price (26.96 $).
Price is higher than fair: The current price (55.09 $) is 51.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.67) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (24.67) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2909) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (0.2909) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.03) is lower than that of the sector as a whole (49.13).
EV/Ebitda vs Market: The company's EV/Ebitda (14.03) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (8.86%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (8.86%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.87%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (1.87%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7% is higher than the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (283.61%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.09.2022 | Daily Laura A SVP,Chief Merch/Retail Supply |
Purchase | 91.41 | 150 461 | 1 646 |
| 30.09.2022 | Couvillion P Doug SVP, Sourcing & Supply Chain |
Purchase | 91.41 | 112 800 | 1 234 |
| 30.09.2022 | Hoffmeister Bruce SVP, Chief Information Officer |
Purchase | 91.41 | 75 139 | 822 |
| 30.09.2022 | COCHRAN SANDRA B President & CEO |
Purchase | 91.41 | 1 777 740 | 19 448 |
| 30.09.2022 | Roberts Donna SVP, Chief HR Officer |
Purchase | 91.41 | 66 089 | 723 |
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