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CBRL$31.49+0.00%
Fair $31.49+0.0%

CBRL

Cracker Barrel Old Country Store, Inc.

Consumer Cyclical / RestaurantsNasdaqGS

$31.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $31.49Fund rank 32/100 · Data gapFallback financials|
SA 33/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $59.8M · quality 56.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CBRLLocal privado en este navegador · Cracker Barrel Old Country Store, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$704M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.73

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.4%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.48B · net income $46.4M · FCF $59.8M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

1.6%-4.4% pts

Net margin

1.3%-1.5% pts

FCF margin

1.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$3.48B$3.48B$3.47B$3.44B$3.27B$2.82B$2.52B$3.07B$3.03B$2.93B$2.91B$2.84B$2.68B$2.64B$2.58B$2.43B$2.40B$2.37B
Net Income$46.4M$46.4M$40.9M$99.0M$131.9M$254.5M$-32.5M$223.4M$247.6M$201.9M$189.3M$163.9M$132.1M$117.3M$103.1M$85.2M$85.3M$65.9M
EBITDA$177.3M$177.3M$156.9M$225.1M$256.6M$475.3M$221.8M$390.4M$387.3M$399.5M$358.7M$327.8M$276.8M$267.6M$255.4M$230.0M$225.7M$201.5M
EPS2.062.061.834.455.6710.71-1.369.2710.298.377.866.825.514.904.403.613.622.89
Gross Margin————————————67.5%67.7%67.9%68.3%69.0%67.7%
Operating Margin1.6%1.6%1.3%3.5%4.7%13.0%4.1%9.2%9.7%10.7%9.6%9.0%7.8%7.6%7.4%6.9%6.8%6.0%
Net Margin1.3%1.3%1.2%2.9%4.0%9.0%-1.3%7.3%8.2%6.9%6.5%5.8%4.9%4.4%4.0%3.5%3.5%2.8%
Balance Sheet
Debt/Equity0.730.731.080.860.830.492.180.660.690.730.760.740.710.831.372.052.99—
Cash Flow
Free Cash Flow$59.8M$59.8M$40.7M$123.5M$106.9M$230.5M$-136.3M$224.5M$178.4M$210.2M$157.4M$243.2M$86.0M$134.1M$138.9M$60.3M$142.0M—
Returns
ROE10.0%10.0%9.3%20.5%25.8%38.4%-7.8%36.9%42.6%37.1%36.0%30.5%25.0%24.2%26.9%31.8%44.5%48.6%
Growth & Yield
Revenue Growth0.4%0.4%0.8%5.4%15.8%11.8%-17.9%1.4%3.6%0.5%2.5%5.9%1.5%2.5%6.0%1.2%1.6%—
EPS Growth12.6%12.6%-58.9%-21.5%-47.1%887.5%-114.7%-9.9%22.9%6.5%15.2%23.8%12.4%11.4%21.9%-0.3%25.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$2.79

Spread vs growth

1.9%

5Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$3.38

Spread vs growth

2.2%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$5.45

Spread vs growth

2.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.