Cracker Barrel Old Country Store (CBRL) Fundamental Analysis: Revenue, Earnings & Valuation

9.96 / 10

Outperform

Fundamental analysis rates CBRL as Outperform with a 9.96/10 score. Revenue‑MV, Profit‑MV and Cash‑MV are in top quartiles, boosting returns. EPS growth and profit growth are modest, while Cash‑UP drags slightly. Overall fundamentals are highly favorable.

Analysis Checks(4/10)

Revenue-MV

Value2.29

Score3/3

Weight292.23%

1M Return1.71%

Profit-MV

Value0.68

Score2/3

Weight113.42%

1M Return0.63%

Net income-Revenue

Value-2.73

Score2/3

Weight39.96%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value13.04

Score1/3

Weight57.53%

1M Return0.35%

Total profit (YoY growth rate %)

Value55.98

Score0/3

Weight-164.77%

1M Return-1.05%

Cash-UP

Value1.17

Score0/3

Weight-621.13%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight-94.08%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value13.31

Score1/3

Weight8.86%

1M Return0.05%

Inventory turnover days

Value60.20

Score1/3

Weight159.19%

1M Return0.90%

Cash-MV

Value1.60

Score3/3

Weight308.79%

1M Return1.77%

Is CBRL undervalued or overvalued?

CBRL scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.26% ROE, -0.12% net margin, -155.43 P/E ratio, 1.46 P/B ratio, and -111.73% earnings growth, these metrics solidify its Outperform investment rating.