Insider’s View: Deciphering Cracker Barrel Old Country Store Inc (CBRL)’s Financial Health Through Ratios

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The price of Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) closed at $56.36 in the last session, down -3.14% from day before closing price of $58.19. In other words, the price has decreased by -$3.14 from its previous closing price. On the day, 0.64 million shares were traded. CBRL stock price reached its highest trading level at $58.38 during the session, while it also had its lowest trading level at $55.75.

Ratios:

We take a closer look at CBRL’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 99.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.27. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 1251254016 and an Enterprise Value of 2434913280. As of this moment, Cracker’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.05, and their Forward P/E ratio for the next fiscal year is 11.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 2.71. Its current Enterprise Value per Revenue stands at 0.71 whereas that against EBITDA is 10.931.

Stock Price History:

The Beta on a monthly basis for CBRL is 1.48, which has changed by -0.45207077 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, CBRL has reached a high of $116.05, while it has fallen to a 52-week low of $54.87. The 50-Day Moving Average of the stock is -14.19%, while the 200-Day Moving Average is calculated to be -23.58%.

Shares Statistics:

According to the various share statistics, CBRL traded on average about 699.83K shares per day over the past 3-months and 597210 shares per day over the past 10 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 95.93% stake in the company. Shares short for CBRL as of 1713139200 were 3138554 with a Short Ratio of 4.48, compared to 1710460800 on 2664256. Therefore, it implies a Short% of Shares Outstanding of 3138554 and a Short% of Float of 18.3.

Dividends & Splits

The forward annual dividend rate for CBRL is 5.20, which was 5.2 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.089362435The stock’s 5-year Average Dividend Yield is 4.06. The current Payout Ratio is 116.89% for CBRL, which recently paid a dividend on 2024-04-11 with an ex-dividend date of 1712793600. Stock splits for the company last occurred on 1993-03-22 when the company split stock in a 3:2 ratio.

Earnings Estimates

The stock of Cracker Barrel Old Country Store Inc (CBRL) is currently being evaluated by 9.0 analysts who are actively contributing to its market rating.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 10.0 analysts recommending between $5.6 and $4.55.

Revenue Estimates

For the next quarter, 9 analysts are estimating revenue of $914.66M. There is a high estimate of $935.9M for the next quarter, whereas the lowest estimate is $852M.

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 $3.44BBased on 9 analysts’ estimates, the company’s revenue will be $3.54B in the next fiscal year. The high estimate is $3.55B and the low estimate is $3.49B.

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