Cracker Barrel Old Country Stor

Valuation Analysis

About the Company

Cracker Barrel Old Country Stor en bref

Cracker Barrel Old Country Stor (CBRL) is currently trading at 41,27 € with a market capitalization of 922 M €. The trailing P/E ratio stands at 41.17x, with a forward P/E of 70.85x. The 52-week range spans from 21,66 € to 62,71 €; the current price is 34.2% below the yearly high. Year-over-year revenue growth stands at -2.9%. The net profit margin stands at 0.79%.

💰 Dividende

Cracker Barrel Old Country Stor pays an annual dividend of 0,87 € per share, representing a yield of 2.11%. The payout ratio stands at 86.96%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

8 analystes évaluent Cracker Barrel Old Country Stor (CBRL) au consensus : Conserver. L'objectif de cours moyen est de 34,43 €, soit un potentiel de -16.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,90 € à 43,59 €.

Cracker Barrel Old Country Stor : la thèse d'investissement en détail

Cracker Barrel Old Country Stor (CBRL) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 239.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Revenue is contracting at -2.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 0.79%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 246.66% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (45.05%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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