Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBRL · against 355 other Consumer Cyclical companies listed in US-listed
Ranked #252 of 356 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 30–39, including CBRL · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
| Metric | CBRL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 2.0% | 4.3% | 29% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 4.8% | 8.4% | 23% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 3.9% | 5.3% | 36% | 20% | |
| Book yieldHigher is better · 352 reported | 31.3% | 35.8% | 45% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 249 | 12.1B USD | 32 | 57 | |
| 249 | 271M USD | 32 | 62 | |
| 252 | 1.7B USD | 31 | 44 | |
| 252 | 249.7B USD | 31 | 46 | |
| 252 | 1.5B USD | 31 | 22 | |
| 252 | 8.9B USD | 31 | 53 | |
| 252 | 5.0B USD | 31 | 58 | |
| 252 | 256M USD | 31 | 29 | |
| 252 | 74.3B USD | 31 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score