Is Cracker Barrel Stock a Good Investment?

Cracker Barrel Investment Advice

  CBRL
To provide specific investment advice or recommendations on Cracker Barrel Old stock, we recommend investors consider the following general factors when evaluating Cracker Barrel Old. This will help you to make an informed decision on whether to include Cracker Barrel in one of your diversified portfolios:
  • Examine Cracker Barrel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Cracker Barrel's leadership team and their track record. Good management can help Cracker Barrel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Cracker Barrel's business and its evolving consumer preferences.
  • Compare Cracker Barrel's performance and market position to its competitors. Analyze how Cracker Barrel is positioned in terms of product offerings, innovation, and market share.
  • Check if Cracker Barrel pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Cracker Barrel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cracker Barrel Old stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cracker Barrel Old is a good investment.
 
Sell
 
Buy
Buy
Cracker Barrel advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cracker Barrel is not overpriced, please confirm all Cracker Barrel Old fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Cracker Barrel Old has a price to earning of 56.37 X, we suggest you to validate Cracker Barrel Old market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Cracker Barrel Stock

Researching Cracker Barrel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 19.81. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Cracker Barrel Old last dividend was issued on the 17th of January 2025. The entity had 3:2 split on the 22nd of March 1993.
To determine if Cracker Barrel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cracker Barrel's research are outlined below:
Cracker Barrel Old generated a negative expected return over the last 90 days
Cracker Barrel Old has high historical volatility and very poor performance
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
On 12th of February 2025 Cracker Barrel paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Analysts Estimate Cracker Barrel Old Country Store to Report a Decline in Earnings What to Look Out for

Cracker Barrel Quarterly Cash And Short Term Investments

11.53 Million

Cracker Barrel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cracker Barrel Old. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cracker Barrel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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
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. Below are the table of largest EPS Surprises Cracker Barrel's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-06-06
2023-04-301.351.21-0.1410 
2024-09-17
2024-07-311.140.98-0.1614 
2024-05-30
2024-04-300.720.880.1622 
2023-09-13
2023-07-311.621.790.1710 
2022-12-02
2022-10-311.20.99-0.2117 
2023-11-30
2023-10-310.740.51-0.2331 
2014-11-25
2014-10-311.131.420.2925 
2015-02-24
2015-01-311.621.930.3119 

Cracker Barrel Target Price Consensus

Cracker target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cracker Barrel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Hold
Most Cracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cracker Barrel Old, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cracker Barrel Target Price Projection

Cracker Barrel's current and average target prices are 45.29 and 51.71, respectively. The current price of Cracker Barrel is the price at which Cracker Barrel Old is currently trading. On the other hand, Cracker Barrel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cracker Barrel Market Quote on 1st of March 2025

Low Price44.28Odds
High Price45.92Odds

45.29

Target Price

Analyst Consensus On Cracker Barrel Target Price

Low Estimate47.06Odds
High Estimate57.4Odds

51.7143

Historical Lowest Forecast  47.06 Target Price  51.71 Highest Forecast  57.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cracker Barrel Old and the information provided on this page.

Cracker Barrel Analyst Ratings

Cracker Barrel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cracker Barrel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cracker Barrel's financials, market performance, and future outlook by experienced professionals. Cracker Barrel's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Cracker Barrel's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cracker Barrel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cracker Barrel Old backward and forwards among themselves. Cracker Barrel's institutional investor refers to the entity that pools money to purchase Cracker Barrel's securities or originate loans. 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
Dimensional Fund Advisors, Inc.2024-12-31
351.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
343.9 K
Wellington Management Company Llp2024-12-31
316.2 K
William Blair Investment Management, Llc2024-12-31
303.6 K
Two Sigma Investments Llc2024-12-31
284.7 K
Towle & Co2024-12-31
256.8 K
Millennium Management Llc2024-12-31
255.4 K
Northern Trust Corp2024-12-31
246.2 K
Goldman Sachs Group Inc2024-12-31
229.4 K
Blackrock Inc2024-12-31
3.6 M
Vanguard Group Inc2024-12-31
2.6 M
Note, although Cracker Barrel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cracker Barrel's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.

Market Cap

1.42 Billion

Cracker Barrel's profitablity analysis

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Determining Cracker Barrel's profitability involves analyzing its financial statements and using various financial metrics to determine if Cracker Barrel is a good buy. For example, gross profit margin measures Cracker Barrel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cracker Barrel's profitability and make more informed investment decisions.

Evaluate Cracker Barrel's management efficiency

Cracker Barrel Old has return on total asset (ROA) of 0.0196 % which means that it generated a profit of $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0895 %, meaning that it created $0.0895 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 ReportedProjected 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 Value3.7 B3.9 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.
Dividend Yield
0.0221
Forward Dividend Yield
0.0221
Forward Dividend Rate
1
Beta
1.473

Basic technical analysis of Cracker Stock

As of the 1st of March, Cracker Barrel shows the mean deviation of 2.48, and Risk Adjusted Performance of 0.0051. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 45.29 per share. Given that Cracker Barrel has information ratio of 1.0E-4, 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's 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's Outstanding Corporate 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.

Understand Cracker Barrel's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cracker Barrel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Cracker Barrel's intraday 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.

Cracker Barrel Corporate Filings

8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
ViewVerify
F4
21st of January 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
F3
26th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Cracker Barrel time-series forecasting models is one of many Cracker Barrel's stock analysis techniques aimed to predict 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.

Cracker Stock media impact

Far too much social signal, news, headlines, and media speculation about Cracker Barrel that are available to investors today. That information is available publicly through Cracker media outlets and privately through word of mouth or via Cracker internal channels. However, regardless of the origin, that massive amount of Cracker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cracker Barrel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cracker Barrel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cracker Barrel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cracker Barrel alpha.

Cracker Barrel Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cracker Barrel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cracker Barrel Old Historical Investor Sentiment

Investor biases related to Cracker Barrel's public news can be used to forecast risks associated with an investment in Cracker. The trend in average sentiment can be used to explain how an investor holding Cracker can time the market purely based on public headlines and social activities around Cracker Barrel Old. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cracker Barrel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cracker Barrel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cracker Barrel news discussions. The higher the estimate score, the more favorable the investor's outlook on Cracker Barrel.

Cracker Barrel Maximum Pain Price Across April 17th 2025 Option Contracts

Cracker Barrel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cracker Barrel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cracker Barrel's options.

Cracker Barrel Corporate Management

When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.11)
Dividend Share
3.1
Earnings Share
1.8
Revenue Per Share
157.263
Quarterly Revenue Growth
0.026
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.
In summary, please note that there is a difference between Cracker Barrel's value and its price, as these two are different measures arrived at by various 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.