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

7.78 / 10

Outperform

CBRL's fundamental score of 7.8/10 reflects strong asset, revenue, and cash management metrics, placing it in favorable quartiles. However, earnings growth metrics (basic and diluted EPS YoY) are only moderate, and the PB-ROE factor is negative, hinting at valuation concerns. This mix supports an 'Outperform' stance but with caution on valuation and earnings consistency.

Analysis Checks(4/10)

Revenue-MV

Value2.31

Score3/3

Weight23.55%

1M Return3.16%

PB-ROE

Value-0.78

Score0/3

Weight-2.67%

1M Return-0.43%

Basic earnings per share (YoY growth rate %)

Value13.04

Score0/3

Weight-1.68%

1M Return-0.26%

Total profit (YoY growth rate %)

Value55.98

Score0/3

Weight-2.59%

1M Return-0.44%

Net cash flow from operating activities (YoY growth rate %)

Value29.54

Score3/3

Weight26.16%

1M Return3.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.84

Score1/3

Weight2.94%

1M Return0.47%

Diluted earnings per share (YoY growth rate %)

Value12.57

Score0/3

Weight-5.11%

1M Return-0.80%

Asset-MV

Value-0.50

Score2/3

Weight22.98%

1M Return3.55%

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

Value13.31

Score1/3

Weight5.52%

1M Return0.85%

Cash-MV

Value1.62

Score3/3

Weight30.89%

1M Return4.06%

Is CBRL fundamentally strong?

CBRL scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.53% ROE, 0.49% net margin, 44.64 P/E ratio, 1.76 P/B ratio, and -58.01% earnings growth, these metrics solidify its Outperform investment rating.