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CBRL Group Inc  

Company profile

Symbol: CBRL Exchange: NASDAQ Sector: Services Industry: Restaurants
Market Cap: $1.19 B Data Since: 1985-01-02 Last Close : $24.65 (2008-01-18)
Website: www.cbrlgroup.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $32.39 Historic Volatility : 2.48% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-08-03

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.4074   

Sector         Industry
CBRL Group Inc Z score histogram (Services sector)   CBRL Group Inc Z score histogram (Restaurants industry)

View the other companies in the same industry : Restaurants

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.3583   

Sector         Industry
CBRL Group Inc Z' score histogram (Services sector)  CBRL Group Inc Z' score histogram (Restaurants industry)  

For non-manufacturing companies:
Z'' Score :  
0.9338   

Sector         Industry
  CBRL Group Inc Z'' score histogram (Services sector)  CBRL Group Inc Z score histogram (Restaurants industry)

 

Fundamental Analysis for 2008-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2008-02-01
Book Value : $56.074 M Internal Value : $56.074 M Working Capital : $-37647000.000
Debt to Asset Ratio : 0.956 Current Ratio: 1.185 Turnover Ratio: 19.556
Net Margins : 125.529 EPS : 0.420 P/E ratio : 58.690
P/B ratio : 21.171 ROE : 0.361 ROA : 0.016