As of close of business last night, Cracker Barrel Old Country Store Inc’s stock clocked out at $65.64, down -6.42% from its previous closing price of $70.14. In other words, the price has decreased by -$4.50 from its previous closing price. On the day, 1175164 shares were traded.
Ratios:
To gain a deeper understanding of CBRL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 115.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.21 and its Current Ratio is at 0.58. In the meantime, Its Debt-to-Equity ratio is 2.47 whereas as Long-Term Debt/Eq ratio is at 2.47.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on July 18, 2023, initiated with a Neutral rating and assigned the stock a target price of $96.
On March 24, 2023, Argus Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $126.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 22 ’23 when COCHRAN SANDRA B sold 24,700 shares for $67.13 per share. The transaction valued at 1,658,111 led to the insider holds 193,810 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CBRL now has a Market Capitalization of 1.46B and an Enterprise Value of 2.59B. As of this moment, Cracker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.53, and their Forward P/E ratio for the next fiscal year is 12.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 3.15. Its current Enterprise Value per Revenue stands at 0.75 whereas that against EBITDA is 11.68.
Stock Price History:
Over the past 52 weeks, CBRL has reached a high of $121.17, while it has fallen to a 52-week low of $62.69. The 50-Day Moving Average of the stock is 71.86, while the 200-Day Moving Average is calculated to be 76.88.
Shares Statistics:
It appears that CBRL traded 600.92K shares on average per day over the past three months and 679.68k shares per day over the past ten days. A total of 22.15M shares are outstanding, with a floating share count of 21.68M. Insiders hold about 2.35% of the company’s shares, while institutions hold 95.92% stake in the company. Shares short for CBRL as of Mar 15, 2024 were 2.66M with a Short Ratio of 4.43, compared to 2.3M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 12.00% and a Short% of Float of 15.53%.
Dividends & Splits
With its trailing 12-month dividend rate of 5.20, CBRL has a forward annual dividend rate of 5.20. Against a Trailing Annual Dividend Yield of 7.41%, it implies a Forward Annual Dividend Yield of 7.17%. The stock’s 5-year Average Dividend Yield is 3.90. The current Payout Ratio is 116.89% for CBRL, which recently paid a dividend on May 07, 2024 with an ex-dividend date of Apr 11, 2024. Stock splits for the company last occurred on Mar 22, 1993 when the company split stock in a 3:2 ratio.
Earnings Estimates
As of right now, 9 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.85 for the current quarter, with a high estimate of $1.17 and a low estimate of $0.34, while EPS last year was $1.21. The consensus estimate for the next quarter is $1.87, with high estimates of $2.42 and low estimates of $1.45.
Analysts are recommending an EPS of between $4.79 and $4.38 for the fiscal current year, implying an average EPS of $4.6. EPS for the following year is $5.06, with 10 analysts recommending between $5.6 and $4.55.
Revenue Estimates
A total of 9 analysts have provided revenue estimates for CBRL’s current fiscal year. The highest revenue estimate was $3.54B, while the lowest revenue estimate was $3.44B, resulting in an average revenue estimate of $3.51B. In the same quarter a year ago, actual revenue was $3.44B, up 2.00% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $3.54B in the next fiscal year. The high estimate is $3.57B and the low estimate is $3.49B. The average revenue growth estimate for next year is up 0.80% from the average revenue estimate for this year.
