Why Is Jack In The Box Down 19 percent Since Last Earnings Report?
| CBRL Stock | USD 57.85 0.57 1.00% |
About 53% of Cracker Barrel's institutional investors are presently thinking to get in. The analysis of the overall prospects from investing in Cracker Barrel Old suggests that some traders are, at the present time, interested. Cracker Barrel's investing sentiment shows overall attitude of investors towards Cracker Barrel Old.
Cracker |
Jack In The Box reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Cracker Barrel Fundamental Analysis
We analyze Cracker Barrel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cracker Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cracker Barrel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Cracker Barrel is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Cracker Barrel Old Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cracker Barrel stock to make a market-neutral strategy. Peer analysis of Cracker Barrel could also be used in its relative valuation, which is a method of valuing Cracker Barrel by comparing valuation metrics with similar companies.
Peers
Cracker Barrel Related Equities
| EAT | Brinker International | 0.75 |
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| WING | Wingstop | 1.36 |
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| WEN | Wendys | 1.58 |
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| CAKE | Cheesecake Factory | 1.69 |
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| DRI | Darden Restaurants | 2.02 |
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| TXRH | Texas Roadhouse | 2.16 |
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| JACK | Jack In | 2.44 |
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| DPZ | Dominos Pizza | 2.51 |
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| BJRI | BJs Restaurants | 2.52 |
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| DIN | Dine Brands | 2.89 |
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| PZZA | Papa Johns | 3.03 |
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| BLMN | Bloomin Brands | 3.13 |
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| YUM | Yum Brands | 3.51 |
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Check out Cracker Barrel Hype Analysis, Cracker Barrel Correlation and Cracker Barrel Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.