Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -2.62 pp/yr
CBRL
Cracker Barrel Old Country Store, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 24.8%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR -33.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
68
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 10%
D-
27
- Net Debt / EBITDA 5.64x
- Interest Coverage (EBIT/Int) 2.84x
- Altman Z-Score 1.95
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
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
- +7.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +48%
- Cooperman decreased -33%