CBRL (Cracker Barrel Old Country Store Inc) vs S&P 500 Comparison

CBRL

S&P 500

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CBRL

S&P 500

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CBRL

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

CBRL

MCD

SBUX

CMG

CPG

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Cracker Barrel Old Country Store Inc
Glance View

Market Cap

1.3B USD

Industry

Hotels, Restaurants & Leisure

Cracker Barrel Old Country Store Inc. intertwines the charm of Southern hospitality with a distinct retail experience. Founded in 1969 in Lebanon, Tennessee, by Dan Evins, the company was born out of the vision to provide a welcoming stop for travelers along the nation's highways. Today, it operates several hundred locations across the United States, each one a nostalgic throwback to comfort and tradition. At the heart of Cracker Barrel's business model is its dual offering: a homestyle restaurant serving up classic Southern dishes and a retail store filled with country-themed merchandise. This unique combination not only distinguishes the brand but also creates a multi-faceted revenue stream, drawing a customer base that values both the dining experience and the opportunity to explore the curated selection of gifts, home goods, and food products. Cracker Barrel derives its income primarily from two sources: its restaurant and retail operations. The restaurants offer a menu laden with Southern classics such as biscuits, gravy, and fried chicken, captivating diners with an atmosphere that feels like a step back in time. It appeals to families, travelers, and nostalgia seekers, enhancing customer loyalty through comfort food and warm service. Simultaneously, the adjacent retail stores entice diners to linger longer, browsing through an assortment of merchandise that complements the rural, homey aesthetic synonymous with the Cracker Barrel brand. This clever synergy between dining and shopping boosts average ticket sizes and creates an integrated experience that captures the essence of Southern charm, ensuring that each visit is more than just a meal but a destination unto itself.

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CBRL Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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CBRL

vs

S&P 500

Stocks Performance
CBRL vs S&P 500

Performance Gap
CBRL vs S&P 500

Performance By Year
CBRL vs S&P 500

Competitors Performance
Cracker Barrel Old Country Store Inc vs Peers

Cracker Barrel Old Country Store Inc
Glance View

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CBRL vs S&P 500

Stocks Performance CBRL vs S&P 500

Performance Gap CBRL vs S&P 500

Performance By Year CBRL vs S&P 500

Competitors Performance Cracker Barrel Old Country Store Inc vs Peers

Cracker Barrel Old Country Store Inc Glance View

Company

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Stocks

CBRL

vs

S&P 500

Stocks Performance
CBRL vs S&P 500

Performance Gap
CBRL vs S&P 500

Performance By Year
CBRL vs S&P 500

Competitors Performance
Cracker Barrel Old Country Store Inc vs Peers

Cracker Barrel Old Country Store Inc
Glance View