CBRL
NASDAQ
US
Cracker Barrel Old Country Store, Inc. - Common Stock
$28,89
▲ +$0,35
(+1,23%)
Vol. 870K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$567.1M
P/E
33,5
ROE
3,7%
Margine
0,5%
D/E
128,34
Beta
1,29
Rendimento div.
3,94%
52W
$25–$72
Consenso Wall Street
14 analisti · Apr 20261
Acquisto forte
0
Compra
7
Mantieni
2
Vendi
4
Vendita forte
7,1%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 80,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,31 | $0,25 | +$0,56 |
| Dic 2025 | $-0,80 | $-0,74 | +$0,06 |
| Set 2025 | $0,81 | $0,74 | $-0,07 |
| Giu 2025 | $0,30 | $0,58 | +$0,28 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Ricavi | — | — | $949.4M | $821.1M | $868.0M | $797.2M | $874.8M |
| Utile netto | — | — | $22.2M | $12.6M | $6.8M | -$24.6M | $1.3M |
Trend fondamentali
| Metrica | 2025-08-01 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.1% | 12.8% | 10.1% | 10.1% | 10.1% | 3.7% |
| P/E (TTM) | 28.34 | 22.78 | 20.77 | 16.18 | 13.45 | 33.53 |
| Net Margin | 0.8% | 1.6% | 1.3% | 1.3% | 1.3% | 0.5% |
| Gross Margin | 69.5% | 69.0% | 69.0% | 69.0% | 69.0% | 68.8% |
| D/E Ratio | 104.97 | 104.28 | 104.97 | 104.97 | 104.97 | 128.34 |
| Current Ratio | 0.50 | 0.65 | 0.50 | 0.50 | 0.50 | 0.51 |
Rapporti chiave
ROA (TTM)
0,8%
P/S (TTM)
0,17
P/B
2,8
EPS (TTM)
$0,74
CF/Share
$9,14
Crescita ricavi 3A
+2,2%
52W High
$71,93
52W Low
$25,25
$25,25
Intervallo 52 settimane
$71,93
Salute finanziaria
Flusso di cassa libero
$24.5M
Debito netto
$1.1B
Liquidità
$8.6M
Debito totale
$1.2B
Aggiornato al Gen 31, 2026
Як CBRL виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка CBRL vs аналоги Hotels, Restaurants & Leisure
P/E
33,5
▲
24%
sopra
peer
(27,0)
vs Peer
vs Settore
Più costoso
P/S
0,2
▼
91%
sotto
peer
(1,9)
vs Peer
vs Settore
Sottovalutato
P/B
2,9
▼
65%
sotto
peer
(8,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
3,9%
▲
139%
sopra
peer
(1,7%)
vs Peer
vs Settore
Sotto media
Прибутковість CBRL vs аналоги Hotels, Restaurants & Leisure
ROE
3,7%
▼
75%
sotto
peer
(15,0%)
vs Peer
vs Settore
Debole
Net margin
0,5%
▼
90%
sotto
peer
(5,0%)
vs Peer
vs Settore
Debole
Валова маржа
68,8%
▲
20%
sopra
peer
(57,4%)
vs Peer
vs Settore
Sotto media
ROA
0,8%
▼
81%
sotto
peer
(4,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CBRL vs аналоги Hotels, Restaurants & Leisure
D/E ratio
128,3
▲
0%
sopra
peer
(128,3)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,5
▼
46%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
1,3
▲
5%
sopra
peer
(1,2)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CBRL
CBRL
Mediana peer
Industria
CBRL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CBRL vs аналоги: ключові метрики
Dividendi
$1,00
/ anno
Gen 16, 2026
$0,2500
Ott 17, 2025
$0,2500
Lug 18, 2025
$0,2500
Apr 11, 2025
$0,2500
Gen 17, 2025
$0,2500
Ott 18, 2024
$0,2500
Lug 19, 2024
$0,2500
Apr 11, 2024
$1,3000