Cracker Barrel Old Country Store Inc (CBRL) exhibits 69.0% gross margins and 5.4% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 10.5x enterprise multiple and 4.8% implied options volatility.
Sustained 69.0% gross profitability converts into 1.6% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 69.0%YoY revenue trajectory of +0.4% paired with 3.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.4% // FCF YLD: 3.69%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 34.9x trailing P/E (32.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 34.9x // EV/EBITDA: 10.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $72.45 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 1.3% net margins.
NET MARGIN: 1.3% // D/E: 0.90x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CBRL & activate live FRED threshold breach alerts.