Cracker Barrel Old Country Store Inc (CBRL) Stock Analysis
Verdict: AVOID
A desperate turnaround play where 43x P/E valuation is disconnected from near-zero margins and high leverage — the dividend was the floor.
Investment score: 38/100
Analysis as of
Is Cracker Barrel Old Country Store Inc stock worth reviewing? AI model thesis
CBRL is a high-debt legacy brand attempting a pivot while trading at a speculative growth multiple. Its balance sheet is brittle and insider selling is persistent.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Cracker Barrel Old Country Store Inc opportunities and risks
What speaks for CBRL
- Strategic Overhaul Execution
What speaks against CBRL
- Liquidity and Debt Covenant Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CBRL | 43.1x | 0.3x | 13.6x | 34.1% | 0.8% | 5.2% |
| SHAK | 53.0x | 1.5x | 15.5x | 19.2% | 2.8% | 1.7% |
| WEN | 10.1x | 0.7x | 10.1x | 26.5% | 6.8% | 14.8% |
| BJRI | 28.7x | 0.9x | 13.3x | 58.1% | 3.1% | 6.4% |
| PZZA | 41.2x | 0.6x | 8.6x | 23.3% | 1.4% | 3.2% |
| Peer median | 35.0x | 0.8x | 11.7x | 24.9% | 3.0% | 4.8% |
Frequently asked questions about Cracker Barrel Old Country Store Inc (CBRL)
Is CBRL stock a good investment?
The cached TradeMates AI model rates Cracker Barrel Old Country Store Inc as AVOID with an investment score of 38/100. CBRL is a high-debt legacy brand attempting a pivot while trading at a speculative growth multiple. Its balance sheet is brittle and insider selling is persistent. This is algorithmic model output, not personal investment advice.
Is CBRL stock a buy?
The TradeMates model verdict for CBRL is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.