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BRCC vs CBRL
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
BRCC vs CBRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Restaurants |
| Market Cap | $147M | $687M |
| Revenue (TTM) | $418M | $3.36B |
| Net Income (TTM) | $-9M | $-4M |
| Gross Margin | 33.9% | 25.4% |
| Operating Margin | -4.3% | -0.4% |
| Forward P/E | — | 14.9x |
| Total Debt | $30M | $1.13B |
| Cash & Equiv. | $4M | $40M |
BRCC vs CBRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| BRC Inc. (BRCC) | 100 | 12.8 | -87.2% |
| Cracker Barrel Old … (CBRL) | 100 | 19.5 | -80.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRCC vs CBRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRCC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73
- Rev growth 1.7%, EPS growth -213.3%, 3Y rev CAGR 9.7%
- Lower volatility, beta 1.73, Low D/E 43.7%, current ratio 1.32x
CBRL carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- -45.5% 10Y total return vs BRCC's -87.2%
- Beta 1.38, yield 3.3%, current ratio 0.50x
- -0.1% margin vs BRCC's -2.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.7% revenue growth vs CBRL's 0.4% | |
| Quality / Margins | -0.1% margin vs BRCC's -2.2% | |
| Stability / Safety | Beta 1.38 vs BRCC's 1.73 | |
| Dividends | 3.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -25.6% vs BRCC's -28.4% | |
| Efficiency (ROA) | -0.2% ROA vs BRCC's -4.1%, ROIC 2.6% vs -15.8% |
BRCC vs CBRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BRCC vs CBRL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BRCC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CBRL is the larger business by revenue, generating $3.4B annually — 8.1x BRCC's $418M. Profitability is closely matched — net margins range from -0.1% (CBRL) to -2.2% (BRCC). On growth, BRCC holds the edge at +21.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $418M | $3.4B |
| EBITDAEarnings before interest/tax | -$6M | $120M |
| Net IncomeAfter-tax profit | -$9M | -$4M |
| Free Cash FlowCash after capex | -$2M | -$21M |
| Gross MarginGross profit ÷ Revenue | +33.9% | +25.4% |
| Operating MarginEBIT ÷ Revenue | -4.3% | -0.4% |
| Net MarginNet income ÷ Revenue | -2.2% | -0.1% |
| FCF MarginFCF ÷ Revenue | -0.5% | -0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.4% | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +101.1% | -94.2% |
Valuation Metrics
CBRL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $147M | $687M |
| Enterprise ValueMkt cap + debt − cash | $172M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.69x | 14.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 9.35x |
| Price / SalesMarket cap ÷ Revenue | 0.37x | 0.20x |
| Price / BookPrice ÷ Book value/share | 1.76x | 1.49x |
| Price / FCFMarket cap ÷ FCF | — | 11.40x |
Profitability & Efficiency
CBRL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CBRL delivers a -0.9% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-15 for BRCC. BRCC carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to CBRL's 2.44x. On the Piotroski fundamental quality scale (0–9), CBRL scores 7/9 vs BRCC's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -14.6% | -0.9% |
| ROA (TTM)Return on assets | -4.1% | -0.2% |
| ROICReturn on invested capital | -15.8% | +2.6% |
| ROCEReturn on capital employed | -17.2% | +3.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.44x | 2.44x |
| Net DebtTotal debt minus cash | $25M | $1.1B |
| Cash & Equiv.Liquid assets | $4M | $40M |
| Total DebtShort + long-term debt | $30M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -2.80x | -0.57x |
Total Returns (Dividends Reinvested)
CBRL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CBRL five years ago would be worth $2,964 today (with dividends reinvested), compared to $1,274 for BRCC. Over the past 12 months, CBRL leads with a -25.6% total return vs BRCC's -28.4%. The 3-year compound annual growth rate (CAGR) favors CBRL at -27.9% vs BRCC's -38.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.5% | +16.3% |
| 1-Year ReturnPast 12 months | -28.4% | -25.6% |
| 3-Year ReturnCumulative with dividends | -77.2% | -62.5% |
| 5-Year ReturnCumulative with dividends | -87.3% | -70.4% |
| 10-Year ReturnCumulative with dividends | -87.2% | -45.5% |
| CAGR (3Y)Annualised 3-year return | -38.9% | -27.9% |
Risk & Volatility
Evenly matched — BRCC and CBRL each lead in 1 of 2 comparable metrics.
Risk & Volatility
CBRL is the less volatile stock with a 1.38 beta — it tends to amplify market swings less than BRCC's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BRCC currently trades 60.0% from its 52-week high vs CBRL's 42.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.38x |
| 52-Week HighHighest price in past year | $2.10 | $71.93 |
| 52-Week LowLowest price in past year | $0.60 | $24.85 |
| % of 52W HighCurrent price vs 52-week peak | +60.0% | +42.7% |
| RSI (14)Momentum oscillator 0–100 | 80.8 | 49.0 |
| Avg Volume (50D)Average daily shares traded | 773K | 1.1M |
Analyst Outlook
BRCC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BRCC as "Hold" and CBRL as "Hold". Consensus price targets imply 98.4% upside for BRCC (target: $3) vs -0.4% for CBRL (target: $31). CBRL is the only dividend payer here at 3.35% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $2.50 | $30.60 |
| # AnalystsCovering analysts | 11 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +3.3% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | — | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
CBRL leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). BRCC leads in 2 (Income & Cash Flow, Analyst Outlook). 1 tied.
BRCC vs CBRL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BRCC or CBRL a better buy right now?
For growth investors, BRC Inc.
(BRCC) is the stronger pick with 1. 7% revenue growth year-over-year, versus 0. 4% for Cracker Barrel Old Country Store, Inc. (CBRL). Cracker Barrel Old Country Store, Inc. (CBRL) offers the better valuation at 14. 9x trailing P/E, making it the more compelling value choice. Analysts rate BRC Inc. (BRCC) a "Hold" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BRCC or CBRL?
Over the past 5 years, Cracker Barrel Old Country Store, Inc.
(CBRL) delivered a total return of -70. 4%, compared to -87. 3% for BRC Inc. (BRCC). Over 10 years, the gap is even starker: CBRL returned -45. 5% versus BRCC's -87. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BRCC or CBRL?
By beta (market sensitivity over 5 years), Cracker Barrel Old Country Store, Inc.
(CBRL) is the lower-risk stock at 1. 38β versus BRC Inc. 's 1. 73β — meaning BRCC is approximately 25% more volatile than CBRL relative to the S&P 500. On balance sheet safety, BRC Inc. (BRCC) carries a lower debt/equity ratio of 44% versus 2% for Cracker Barrel Old Country Store, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BRCC or CBRL?
By revenue growth (latest reported year), BRC Inc.
(BRCC) is pulling ahead at 1. 7% versus 0. 4% for Cracker Barrel Old Country Store, Inc. (CBRL). On earnings-per-share growth, the picture is similar: Cracker Barrel Old Country Store, Inc. grew EPS 12. 6% year-over-year, compared to -213. 3% for BRC Inc.. Over a 3-year CAGR, BRCC leads at 9. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BRCC or CBRL?
Cracker Barrel Old Country Store, Inc.
(CBRL) is the more profitable company, earning 1. 3% net margin versus -3. 0% for BRC Inc. — meaning it keeps 1. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CBRL leads at 1. 6% versus -6. 2% for BRCC. At the gross margin level — before operating expenses — BRCC leads at 34. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BRCC or CBRL?
In this comparison, CBRL (3.
3% yield) pays a dividend. BRCC does not pay a meaningful dividend and should not be held primarily for income.
07Is BRCC or CBRL better for a retirement portfolio?
For long-horizon retirement investors, Cracker Barrel Old Country Store, Inc.
(CBRL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 3% yield). BRC Inc. (BRCC) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CBRL: -45. 5%, BRCC: -87. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BRCC and CBRL?
These companies operate in different sectors (BRCC (Consumer Defensive) and CBRL (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BRCC is a small-cap quality compounder stock; CBRL is a small-cap deep-value stock. CBRL pays a dividend while BRCC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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