FactorPad
Build a Better Process

Stock Risk Measures for Cracker Barrel Old Country

A quantitative factor review, as of July 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: August 02, 2020
See how we arrive at an overall risk score of 56 for CBRL below.

/ factorpad.com / stocks / f67ktg.html



CBRL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cracker Barrel Old Country. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CBRL stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Restaurants industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f67ktg.html


CBRL stock risk
CRACKER BARREL OLD COUNTRY stock beta
CBRL risk report
CBRL f67ktg
CBRL risk analysis
CBRL volatility
CRACKER BARREL OLD COUNTRY credit risk
CBRL liquidity risk
CBRL leverage
CBRL valuation
CBRL systematic risk
CBRL specific risk
CRACKER BARREL OLD COUNTRY volatility
CBRL analysis
CBRL financial ratio