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Cracker Barrel Old Country Store Inc

CBRL
26.740USD
-1.060-3.81%
Close 03/27, 16:00ETQuotes delayed by 15 min
612.80MMarket Cap
LossP/E TTM

Cracker Barrel Old Country Store Inc

26.740
-1.060-3.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cracker Barrel Old Country Store Inc

Currency: USD Updated: 2026-03-27

Key Insights

Cracker Barrel Old Country Store Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.86.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cracker Barrel Old Country Store Inc's Score

Industry at a Glance

Industry Ranking
52 / 122
Overall Ranking
161 / 4542
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cracker Barrel Old Country Store Inc Highlights

StrengthsRisks
Cracker Barrel Old Country Store, Inc. is engaged in the operation and development of the Cracker Barrel Old Country Store concept (Cracker Barrel). It operates approximately 660 company-owned Cracker Barrel Old Country Store locations in 43 states and 68 Maple Street Biscuit Company stores in 10 states. The Company’s format of its stores consists of a trademarked rustic old country-store design offering a full-service restaurant menu that features home-style country food and a wide variety of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Its breakfast items include juices, eggs, pancakes, meats, grits, and a variety of biscuit specialties, such as gravy and biscuits and country ham and biscuits. Its Lunch and dinner items include fried and grilled chicken, chicken and dumplings, meatloaf, country fried steak, pork chops, fish, country fried shrimp, steak, vegetable plates, sandwiches and salads.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.12%.
Undervalued
The company’s latest PE is -150.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.79M shares, decreasing 0.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 454.08K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
30.857
Target Price
+11.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Cracker Barrel Old Country Store Inc is 7.26, ranking 63 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 874.82M, representing a year-over-year decrease of 7.86%, while its net profit experienced a year-over-year decrease of 94.23%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Cracker Barrel Old Country Store Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Cracker Barrel Old Country Store Inc is 8.60, ranking 17 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -150.22, which is -132.08% below the recent high of 48.19 and -16.19% above the recent low of -174.54.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Cracker Barrel Old Country Store Inc is 5.60, ranking 103 out of 122 in the Hotels & Entertainment Services industry. The average price target is 42.50, with a high of 50.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
30.857
Target Price
+11.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
12
Median
15
Average
Company name
Ratings
Analysts
Cracker Barrel Old Country Store Inc
CBRL
9
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
39
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Cracker Barrel Old Country Store Inc is 6.44, ranking 82 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 32.28 and the support level at 23.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Sell
RSI(14)
37.549
Neutral
STOCH(KDJ)(9,3,3)
29.233
Neutral
ATR(14)
1.259
High Vlolatility
CCI(14)
-155.993
Sell
Williams %R
86.780
Oversold
TRIX(12,20)
-0.597
Sell
StochRSI(14)
15.728
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
27.322
Sell
MA10
27.644
Sell
MA20
28.563
Sell
MA50
30.633
Sell
MA100
29.483
Sell
MA200
41.561
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Cracker Barrel Old Country Store Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 129.47%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 9.27% of shares outstanding, with 19.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.00M
+0.45%
GMT Capital Corp.
2.24M
-20.94%
The Vanguard Group, Inc.
Star Investors
2.52M
-2.09%
American Century Investment Management, Inc.
892.60K
+9.00%
State Street Investment Management (US)
863.66K
+0.97%
PIMCO (US)
456.28K
+66.68%
Biglari Capital Corporation
654.14K
--
Charles Schwab Investment Management, Inc.
548.98K
-12.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cracker Barrel Old Country Store Inc is 5.63, ranking 71 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.69%
240-Day Maximum Drawdown
+65.18%
240-Day Volatility
+55.81%

Return

Best Daily Return
60 days
+8.39%
120 days
+8.39%
5 years
+13.37%
Worst Daily Return
60 days
-5.98%
120 days
-8.41%
5 years
-14.48%
Sharpe Ratio
60 days
+0.67
120 days
-1.71
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+65.18%
3 years
+78.36%
5 years
+83.54%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.33
3 years
+0.13
5 years
+0.00

Volatility

Realised Volatility
240 days
+55.81%
5 years
+46.81%
Standardised True Range
240 days
+8.13%
5 years
+11.13%
Downside Risk-Adjusted Return
120 days
-312.14%
240 days
-312.14%
Maximum Daily Upside Volatility
60 days
+48.29%
Maximum Daily Downside Volatility
60 days
+33.63%

Liquidity

Average Turnover Rate
60 days
+5.75%
120 days
+5.15%
5 years
--
Turnover Deviation
20 days
+95.40%
60 days
+54.26%
120 days
+38.07%

Peer Comparison

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Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
CBRL
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.34 /10
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Price Momentum
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8.16 /10
Score
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Earnings Forecast
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8.05 /10
Score
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Valuation Dimensions
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8.02 /10
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7.87 /10
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