Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 4.5%
- Operating Margin Trend -1.14 pp/yr
CBRL
Cracker Barrel Old Country Store
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 14.4%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
D
37
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR -33.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
62
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion 1.45x
Balance Sheet
Weight: 20%
F
13
- Net Debt / EBITDA 8.23x
- Interest Coverage (EBIT/Int) -0.11x
- Altman Z-Score 2.33
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +980.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +2048%
- Wood decreased -86%