| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,260.7 | $2,305.0 | 49% |
|
| Shares Out (Mil) | 22.6 | 79.4 | 32% |
|
| Institutional Ownership | 98.5% | 85.6% | 79% |
|
| Float (Mil) | 20.4 | 80.2 | 29% |
|
| Beta | 1.18 | 0.98 | 70% |
|
| Avg Daily Volume (000s) | 993 | 464 | 69% |
|
| Price Change (52-week) |
30.2% | 70.3% | 76% |
|
| Growth | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.3% | 20.1% | 29% |
|
| Net Income (5yr) | (34.1%) | 19.2% | 12% |
|
| EPS (5yr) | (33.4%) | 20.0% | 7 |
|
| Dividends (5yr) | 0.0% | 0.0% | 78% |
|
| Cash Flow (5yr) | 59.2% | (15.8%) | 95% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 6 | 7 | |
| Current EPS | ($0.061) | $2.014 | $2.124 | |
| Month Ago EPS | ($0.367) | $1.101 | $1.679 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 2 | 1 | 2 | |
| Three Months Ago EPS | ($0.428) | $0.668 | $1.159 | |
| Year/Year Chg | (111.3%) | 43.9% | 83.6% | |
| Financials | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,319 | $1,883 | 68% |
|
| Net Income (TTM) (Mil) | $32 | $57 | 52% |
|
| EPS (TTM) | $1.418 | $0.400 | 65% |
|
| Operating Cash Flow (TTM) (Mil) | $206 | $273 | 59% |
|
| Net Cash Flow (TTM) (Mil) | ($3) | $0 | 36% |
|
| Long-Term Debt (Q1) (Mil) | $987 | $1,162 | 66% |
|
| Enterprise Value (Q1) (Mil) | $2,173 | $4,427 | 50% |
|
| Valuation | CBRL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.64 | 2.60 | 63% |
|
| P/E | 40.3 | 20.1 | 80% |
|
| Dividend Yield | 1.8% | 0.0% | 74% |
|
| PEG (5yr hist) | na | 0.9 | na |
|
| Ratios | CBRL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 31.8% | 42.5% | 38% |
|
| Net Margin | 1.0% | 4.7% | 34% |
|
| ROA | 1.5% | 3.4% | 52% |
|
| ROE | 6.7% | 7.7% | 47% |
|
| Liabilities to Assets | 76.4% | 74.9% | 72% |
|
| F-Score | 4 | 6 | 33% |
|
Passing Stock Screens
As of 10/7/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
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
