Cracker Barrel Old Stock Analysis
CBRL Stock | USD 65.64 0.01 0.02% |
Cracker Barrel Old is overvalued with Real Value of 54.66 and Target Price of 54.83. The main objective of Cracker Barrel stock analysis is to determine its intrinsic value, which is an estimate of what Cracker Barrel Old is worth, separate from its market price. There are two main types of Cracker Barrel's stock analysis: fundamental analysis and technical analysis.
The Cracker Barrel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Cracker Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cracker Barrel was currently reported as 21.08. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Cracker Barrel Old last dividend was issued on the 18th of July 2025. The entity had 3:2 split on the 22nd of March 1993. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people. For more info on Cracker Barrel Old please contact Sandra Cochran at 615 444 5533 or go to https://www.crackerbarrel.com.Cracker Barrel Quarterly Total Revenue |
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Cracker Barrel Old Investment Alerts
Cracker Barrel Old appears to be risky and price may revert if volatility continues | |
Cracker Barrel Old currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cracker Barrel's use of debt, we should always consider it together with its cash and equity. | |
Over 99.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
Latest headline from benzinga.com: 10 Consumer Discretionary Stocks Whale Activity In Todays Session |
Cracker Barrel Old Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
11th of September 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Cracker Largest EPS Surprises
Earnings surprises can significantly impact Cracker Barrel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-06-06 | 2023-04-30 | 1.35 | 1.21 | -0.14 | 10 | ||
2024-09-17 | 2024-07-31 | 1.14 | 0.98 | -0.16 | 14 | ||
2024-05-30 | 2024-04-30 | 0.72 | 0.88 | 0.16 | 22 |
Cracker Barrel Environmental, Social, and Governance (ESG) Scores
Cracker Barrel's ESG score is a quantitative measure that evaluates Cracker Barrel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cracker Barrel's operations that may have significant financial implications and affect Cracker Barrel's stock price as well as guide investors towards more socially responsible investments.
Cracker Barrel Thematic Classifications
In addition to having Cracker Barrel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | RestaurantsRestaurants, Coffee Shops and other eateries |
Cracker Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 480.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 420.6 K | Wellington Management Company Llp | 2025-03-31 | 354.8 K | Woodline Partners Lp | 2025-03-31 | 332.8 K | Verition Fund Managegment, Llc | 2025-03-31 | 326.6 K | Ubs Group Ag | 2025-03-31 | 323 K | Voloridge Investment Management, Llc | 2025-03-31 | 321.4 K | Two Sigma Investments Llc | 2025-03-31 | 279.9 K | Point72 Asset Management, L.p. | 2025-03-31 | 272.8 K | Blackrock Inc | 2025-03-31 | 3.4 M | Vanguard Group Inc | 2025-03-31 | 2.6 M |
Cracker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B.Cracker Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.26 | 0.21 |
Management Efficiency
Cracker Barrel Old has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.129 %, meaning that it created $0.129 on every $100 dollars invested by stockholders. Cracker Barrel's management efficiency ratios could be used to measure how well Cracker Barrel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Cracker Barrel's Asset Turnover is quite stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.53 | 10.37 | |
Tangible Book Value Per Share | 16.46 | 9.98 | |
Enterprise Value Over EBITDA | 13.17 | 8.15 | |
Price Book Value Ratio | 6.30 | 3.18 | |
Enterprise Value Multiple | 13.17 | 8.15 | |
Price Fair Value | 6.30 | 3.18 | |
Enterprise Value | 3.4 B | 1.7 B |
The strategic initiatives led by Cracker Barrel's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 19th of July, Cracker Barrel shows the mean deviation of 2.65, and Risk Adjusted Performance of 0.1807. Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cracker Barrel Old coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 65.64 per share. Given that Cracker Barrel has jensen alpha of 0.5321, we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.Cracker Barrel Old Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cracker Barrel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cracker Barrel Old. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cracker Barrel Old Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cracker Barrel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cracker Barrel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cracker Barrel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cracker Barrel Outstanding Bonds
Cracker Barrel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cracker Barrel Old uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cracker bonds can be classified according to their maturity, which is the date when Cracker Barrel Old has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Cracker Barrel Predictive Daily Indicators
Cracker Barrel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cracker Barrel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 12716.1 | |||
Daily Balance Of Power | (0.01) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 65.84 | |||
Day Typical Price | 65.77 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 65.78 |
Cracker Barrel Corporate Filings
8K | 16th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of June 2025 Other Reports | ViewVerify | |
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of May 2025 Other Reports | ViewVerify | |
8K | 22nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
21st of May 2025 Other Reports | ViewVerify | |
8K | 16th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cracker Barrel Forecast Models
Cracker Barrel's time-series forecasting models are one of many Cracker Barrel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cracker Barrel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cracker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cracker Barrel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cracker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cracker Barrel. By using and applying Cracker Stock analysis, traders can create a robust methodology for identifying Cracker entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.04 | 0.06 | |
Gross Profit Margin | 0.32 | 0.63 |
Current Cracker Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cracker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cracker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
54.83 | Hold | 8 | Odds |
Most Cracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cracker Barrel Old, talking to its executives and customers, or listening to Cracker conference calls.
Cracker Stock Analysis Indicators
Cracker Barrel Old stock analysis indicators help investors evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cracker Barrel shares will generate the highest return on investment. By understating and applying Cracker Barrel stock analysis, traders can identify Cracker Barrel position entry and exit signals to maximize returns.
Begin Period Cash Flow | 25.1 M | |
Total Stockholder Equity | 440.1 M | |
Capital Lease Obligations | 725.8 M | |
Property Plant And Equipment Net | 1.8 B | |
Cash And Short Term Investments | 12 M | |
Cash | 12 M | |
50 Day M A | 58.9228 | |
Net Interest Income | -20.9 M | |
Total Current Liabilities | 454.2 M | |
Forward Price Earnings | 19.3798 | |
Stock Based Compensation | 10.3 M | |
Long Term Debt | 476.6 M | |
Common Stock Shares Outstanding | 22.3 M | |
Total Cashflows From Investing Activities | -124.3 M | |
Tax Provision | -16.7 M | |
Quarterly Earnings Growth Y O Y | -0.168 | |
Accounts Payable | 162.3 M | |
Net Debt | 1.2 B | |
Other Operating Expenses | 3.4 B | |
Non Current Assets Total | 1.9 B | |
Liabilities And Stockholders Equity | 2.2 B | |
Non Currrent Assets Other | 48.2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.