Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Sell
RSI(14)
26.107
Sell
STOCH(KDJ)(9,3,3)
18.370
Neutral
ATR(14)
1.570
High Vlolatility
CCI(14)
-107.332
Sell
Williams %R
83.914
Oversold
TRIX(12,20)
-1.289
Sell
StochRSI(14)
100.000
Buy
Cracker Barrel Old Country Store Inc
CBRL29.985USD
+0.675+2.30%
Close 11/12, 16:00（ET）Quotes delayed by 15 min
667.70MMarket Cap
14.40P/E TTM
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: 2025-11-11Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
46.375
Target Price
+59.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 658 Cracker Barrel stores in 44 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 restaurants serve breakfast, lunch and dinner daily and offer dine-in, pick-up and delivery services. 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, chicken pot pie, meatloaf, country fried steak, pork chops, fish, and more.
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 14.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.85M shares, increasing 2.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 132.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.
Financial Health
Currency: USD Updated: 2025-11-11The company's current financial score is 7.26, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 868.01M, representing a year-over-year decrease of 2.95%, while its net profit experienced a year-over-year decrease of 62.77%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
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: 2025-11-11The company’s current valuation score is 8.60, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 14.06, which is 185.48% below the recent high of 40.15 and 0.75% above the recent low of 13.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/127
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-11The company’s current earnings forecast score is 5.60, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Cracker Barrel Old Country Store Inc is 45.00, with a high of 58.00 and a low of 42.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
46.375
Target Price
+58.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
16
Average
Company name
Ratings
Analysts
Cracker Barrel Old Country Store Inc
CBRL
10
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
40
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
36
Darden Restaurants Inc
DRI
34
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-11The company’s current price momentum score is 6.37, which is lower than the Hotels & Entertainment Services industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 38.77 and the support level at 24.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
30.249
Sell
MA10
31.607
Sell
MA20
34.292
Sell
MA50
41.182
Sell
MA100
51.542
Sell
MA200
50.021
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-11The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.68. The latest institutional shareholding proportion is 120.59%, representing a quarter-over-quarter increase of 12.37%. The largest institutional shareholder is The Vanguard, holding a total of 2.52M shares, representing 11.30% of shares outstanding, with 3.59% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
GMT Capital Corp.
AllianceBernstein L.P.
EARNEST Partners, LLC
American Century Investment Management, Inc.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Balyasny Asset Management LP
Biglari Capital Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-11-11The company’s current risk assessment score is 5.10, which is lower than the Hotels & Entertainment Services industry's average of 5.79. 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.
Score
Beta vs S&P 500 index
1.24
VaR
+4.37%
240-Day Maximum Drawdown
+59.52%
240-Day Volatility
+60.49%
Return
Best Daily Return
60 days
+8.01%
120 days
+9.68%
5 years
+13.37%
Worst Daily Return
60 days
-8.53%
120 days
-10.26%
5 years
-14.48%
Sharpe Ratio
60 days
-5.69
120 days
-2.14
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+59.52%
3 years
+75.78%
5 years
+83.66%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.30
5 years
-0.19
Skewness
240 days
+0.29
3 years
+0.06
5 years
-0.08
Volatility
Realised Volatility
240 days
+60.49%
5 years
+44.48%
Standardised True Range
240 days
+8.98%
5 years
+11.02%
Downside Risk-Adjusted Return
120 days
-322.50%
240 days
-322.50%
Maximum Daily Upside Volatility
60 days
+33.82%
Maximum Daily Downside Volatility
60 days
+43.16%
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
Hotels & Entertainment Services
Cracker Barrel Old Country Store Inc
CBRL
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CNK
8.64 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Churchill Downs Inc
CHDN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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First Watch Restaurant Group Inc
FWRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Planet Fitness Inc
PLNT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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