Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
59.68 USD | -1.66% | +2.34% | -22.06% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- This company will be of major interest to investors in search of a high dividend stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.06% | 1.35B | B+ | ||
-8.34% | 99.45B | B+ | ||
+3.59% | 47.47B | A- | ||
-4.58% | 18.68B | B- | ||
-21.00% | 12.41B | A- | ||
+23.66% | 12.02B | B | ||
+47.27% | 7.14B | - | ||
-16.84% | 6.1B | - | ||
-6.52% | 4.56B | C+ | ||
-22.60% | 3.47B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CBRL Stock
- Ratings Cracker Barrel Old Country Store, Inc.