Tickerover
Consumer Cyclical

CBRL Stock Analysis

Cracker Barrel Old Country Store, Inc. · current price $55.66 (+0.97% today)

Setup looks favourable on the available data. Caveat: trades 19.2% above analyst mean target. Stock is trading above the analyst mean target ($45) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
70
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
56
Solid fundamentals
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100GrowthGrowth: 5757Relative strengthRelative strength: 8585RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8282News sentimentNews sentiment: 95951-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 31.6%31.6%OperatingOperating: 0.8%0.8%NetNet: 0.8%0.8%Free cash flowFree cash flow: 1.8%1.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +160.3% vs estimate+160%2026-042026-01: +183.4% vs estimate+183%2026-012025-10: -1.8% vs estimate-2%2025-102025-07: -3.9% vs estimate-4%2025-07
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Hype Check

Reading CBRL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CBRL’s filings…

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Latest earnings

LAST EARNINGS Cracker Barrel Old Country Store, Inc. (CBRL)

Latest earnings

EPS
$0.74 vs $0.77 est · -3.9% vs estimate MISS
Revenue
$797.4M · -8.1% YoY
Stock reaction (1M)
-2.5%
Beat streak
2 of last 4 quarters
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Valuation

P/E
48.4×
Forward P/E
50.5×
PEG
1.56
Price / Sales
0.4×
Price / Book
2.7×
EV / EBITDA
19.4×
Analyst target
$45.00
Target range
$37.00 – $60.00
Implied upside
-19.2%
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Financial health

Gross margin
31.6%
Operating margin
0.8%
Net margin
0.8%
FCF margin
1.8%
Return on equity
5.6%
Debt / equity
2.47
Revenue growth YoY
-2.9%
EPS growth YoY
+2.4%
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Technicals

$24.8552-week range$60.26
RSI (14)
49
50-day MA
$54.13
200-day MA
$36.36
ATR (14)
2.39
Beta
1.19
1-month return
-2.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$0.74$0.77-3.9%Miss
2025-10-31$-0.74$-0.73-1.8%Miss
2026-01-31$0.25$-0.30+183.4%Beat
2026-04-30$0.29$-0.48+160.3%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.38%
Dividend yield
1.81%
Beta
1.19
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Latest news on CBRL

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Frequently asked

What is CBRL's Quant Score?

Cracker Barrel Old Country Store, Inc. (CBRL) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cracker Barrel Old Country Store, Inc. (CBRL) a buy?

TickerMover does not give buy or sell recommendations. CBRL scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CBRL's score updated?

CBRL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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