| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Michael Rose
| Share Statistics | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $978.1 | $2,257.6 | 45% |
|
| Shares Out (Mil) | 22.5 | 78.5 | 32% |
|
| Institutional Ownership | 98.6% | 85.8% | 80% |
|
| Float (Mil) | 20.5 | 76.6 | 29% |
|
| Beta | 1.30 | 0.96 | 75% |
|
| Avg Daily Volume (000s) | 917 | 433 | 70% |
|
| Price Change (52-week) |
(14.6%) | 70.1% | 38% |
|
| Growth | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.7% | 20.1% | 44% |
|
| Net Income (5yr) | 27.9% | 20.0% | 83% |
|
| EPS (5yr) | 28.6% | 20.5% | 80 |
|
| Dividends (5yr) | (23.8%) | 0.0% | 78% |
|
| Cash Flow (5yr) | (40.6%) | (15.8%) | 11% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 8 | 9 | 9 | |
| Current EPS | $0.155 | ($0.047) | $1.099 | |
| Month Ago EPS | $0.158 | ($0.045) | $1.101 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.038) | ($0.234) | $0.668 | |
| Year/Year Chg | (91.8%) | (102.3%) | (19.7%) | |
| Financials | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,337 | $1,886 | 68% |
|
| Net Income (TTM) (Mil) | $26 | $57 | 50% |
|
| EPS (TTM) | $1.175 | $0.400 | 63% |
|
| Operating Cash Flow (TTM) (Mil) | $195 | $236 | 59% |
|
| Net Cash Flow (TTM) (Mil) | $16 | $0 | 60% |
|
| Long-Term Debt (Q1) (Mil) | $945 | $1,269 | 65% |
|
| Enterprise Value (Q1) (Mil) | $2,117 | $4,669 | 49% |
|
| Valuation | CBRL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.10 | 2.55 | 53% |
|
| P/E | 38.0 | 20.7 | 78% |
|
| Dividend Yield | 2.3% | 0.0% | 79% |
|
| PEG (5yr hist) | 1.3 | 0.9 | 56% |
|
| Ratios | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 31.6% | 42.5% | 37% |
|
| Net Margin | 0.8% | 4.5% | 34% |
|
| ROA | 1.2% | 3.2% | 48% |
|
| ROE | 5.6% | 7.2% | 45% |
|
| Liabilities to Assets | 77.7% | 75.1% | 73% |
|
| F-Score | 4 | 6 | 33% |
|
Passing Stock Screens
As of 9/17/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 3.3% |
| +/- S&P 500: | -4.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
