Foundational Guru Report for CBRL
Below is the fundamental report from the guru of Validea for CRACKER BARREL OLD COUNTRY STORE, INC. (CBRL). Of the 22 guru strategies we follow, CBRL achieves the highest rates using our P/B Growth Investor model based on Partha Mohanram’s published strategy. This growth model looks for low book-to-market stocks that exhibit characteristics associated with sustained future growth.
CRACKER BARREL OLD COUNTRY STORE, INC. (CBRL) is a mid-cap growth stock in the restaurant sector. The rating using this strategy is 66% based on underlying company fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.
The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.
| BOOK/MARKET RATIO: | PASS |
| RETURN ON ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
| VARIANCE IN RETURN ON ASSETS: | FAIL |
| SALES VARIANCE: | PASS |
| ADVERTISING IN ASSETS: | FAIL |
| CAPITAL EXPENDITURE ON ASSETS: | PASS |
| RESEARCH AND DEVELOPMENT HAS ASSETS: | FAIL |
Detailed analysis of CRACKER BARREL OLD COUNTRY STORE, INC.
CBRL Guru Analysis
CBRL Fundamental Analysis
More information about Partha Mohanram
Partha Mohanram Wallet
About Partha Mohanram: Sometimes the best investment strategies don’t come from the investment world. Sometimes the research that changes the world of investing can come from the halls of academia. Partha Mohanram is a prime example. While academic research has shown that value investing works over time, it has found the opposite for growth investing. Mohanram reversed this research by developing a growth model that produced significant market outperformance. His research paper “Separating Winners From Losers Among Low Pound-to-Market Stocks Using Financial Statement Analysis” examined the criteria that can be used to separate growth stocks that continue their upward trajectory. of those who do not. Mohanram currently holds the John H. Watson Chair in Value Investing at the University of Toronto and was previously an associate professor at Columbia Business School.
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About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
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