Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CBRLSector12 quartersMarket cap$1.5B$5.06BEnterprise value$1.8B$7.01BAvg daily $ volume$93.86M$92.02MDaily turnover6.2%1.6%
CBRLSector12 quartersRevenue CAGR 3y-1.2%3.8%Revenue CAGR 5y3.3%7.1%Revenue growth YoY-2.1%5.0%Revenue acceleration+0.8 pp−0.6 ppFCF growth YoY48.0%17.7%FCF conversion279.2%114.3%Forward growth (HoM est.)-1.7%4.3% CBRLSector12 quartersP/E (trailing)47.5×18.2×P/E (forward, HoM est.)48.3×16.9×P/E vs. sector2.6×1.0×PEG (HoM est.)—2.71EV/EBITDA16.3×11.3×EV/Sales0.5×1.4×FCF yield4.9%4.2%Dividend yield1.1%0.6%Shareholder yield1.1%3.9%
CBRLSector12 quartersQuality checks passed34ROIC-1.6%12.0%Gross profitability113.4%37.2%Gross margin69.1%37.4%Gross margin Δ 3y+1.8 pp+1.3 ppOperating margin-0.4%9.2%Operating margin Δ 3y−3.9 pp+0.0 ppDebt/equity0.7×0.7×Net debt/EBITDA2.7×1.7×Interest coverage—5.7×Share count Δ 3y0.9%-6.3%Stock compensation / revenue0.3%0.7%Accruals ratio-8.3%-5.1% CBRLSector12 quartersDays to next report4714
CBRLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.4%97.9%Institutional Δ QoQ+9.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.794.47Short % of shares out23.7%7.3%Short interest Δ−1.8 pp+0.2 pp