Cracker Barrel Stock Forward View - Risk Adjusted Performance
| CBRL Stock | USD 28.87 0.00 0.00% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.94 | EPS Estimate Current Year -1.21 | EPS Estimate Next Year 0.8309 | Wall Street Target Price 33.5 | EPS Estimate Current Quarter -0.30 |
This section provides headline-driven context for Cracker Barrel Old alongside peer activity. Sentiment context here is built from Cracker Barrel's options activity and short interest data.
Short Interest Detail for Cracker Barrel
Cracker Barrel short interest relative to sector peers provides additional context. If Cracker Barrel's short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 43.0282 | Short Percent 0.3886 | Short Ratio 4.47 | Shares Short Prior Month 5.5 M | 50 Day MA 30.9922 |
RSI Oscillator - Cracker
Cracker Barrel Old Hype-Price Relationship
The relationship between Cracker Barrel's news sentiment and price action reveals how efficiently the market processes new information about Cracker. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Cracker Barrel when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Cracker Barrel Implied Volatility | 2.2 |
Implied volatility in Cracker Barrel's options does not predict direction - it measures magnitude. An investor expecting a large move in Cracker Barrel stock in either direction may benefit from strategies that profit from volatility expansion.
Cracker Barrel after-hype prediction price | $ 27.66 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Use Historical Fundamental Analysis of Cracker Barrel to cross-verify projections for Cracker Barrel. The view provides historical context for the projection set.Rule 16 Reference for the current Cracker contract
Rule 16 converts implied volatility into an estimated daily move of about 13.75% for 2026-03-20 options. This estimate is a volatility reference; at $ 28.87, it implies a move of about $ 3.97 per day.
Open Interest for Cracker 2026-03-20 Options
Open interest data captures outstanding Cracker Barrel option contracts and helps map participation over time.
Cracker Barrel Additional Predictive Modules
Predictive models for Cracker Barrel combine technical indicators with statistical methods to estimate probable price trajectories. Forward estimates should be treated as probability-weighted scenarios rather than point predictions.| Cycle Indicators | ||
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| Volume Indicators |
| Check Cracker Barrel Volatility | Backtest Cracker Barrel | Information Ratio |
Cracker Barrel Trading Date Momentum
| On March 17 2026 Cracker Barrel Old was traded for 28.87 at the closing time. The top price for the day was 29.23 and the lowest listed price was 27.83 . The trading volume for the day was 1 M. The trading history from March 17, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
| Compare Cracker Barrel to competition |
Other Forecasting Options for Cracker Barrel
Understanding Cracker Barrel's price movement is a prerequisite for any investor considering Cracker as a position. Cracker Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Cracker Barrel Related Equities
The following equities are related to Cracker Barrel within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Cracker Barrel against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Cracker Barrel Market Strength Events
For traders and investors in Cracker Barrel Old, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Cracker Barrel shares is most likely to generate favorable returns.
| Accumulation Distribution | 48260.44 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.53 | |||
| Day Typical Price | 28.64 | |||
| Price Action Indicator | 0.34 |
Cracker Barrel Risk Indicators
Analyzing Cracker Barrel's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Cracker Barrel's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Downside Variance | 9.48 | |||
| Semi Variance | 9.06 | |||
| Expected Short fall | -3.31 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cracker Barrel
Story coverage around Cracker Barrel Old often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. A disciplined read of coverage helps investors separate durable relevance from temporary noise.
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Cracker Barrel Short Properties
Reviewing short-oriented indicators for Cracker Barrel Old is useful because long and short participants often create very different signals for timing and volatility. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 39.6 M |
More Resources for Cracker Stock Analysis
Reviewing Cracker Barrel Old commonly begins with financial statements and performance trends. Cracker Barrel's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Cracker Stock:Use Historical Fundamental Analysis of Cracker Barrel to cross-verify projections for Cracker Barrel. The view provides historical context for the projection set. At P/E 56.37 and ROE -0.9%, Cracker Barrel analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Within the Consumer Cyclical space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Quarterly Earnings Growth -0.94 | Dividend Share 1 | Earnings Share -0.20 | Revenue Per Share | Quarterly Revenue Growth -0.08 |
Investors evaluate Cracker Barrel Old using market value and book value, each describing different facets of the business. Cracker Barrel's market capitalization is 625.61 M. Cracker Barrel P/B of 1.47 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 1.77 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Cracker Barrel's intrinsic value and market price are different measures derived from different inputs. For Cracker Barrel, key inputs include a P/E ratio of 56.37, a P/B ratio of 1.47, a profit margin of -0.12%, and ROE of -0.9%. By contrast, Cracker Barrel market price reflects the level where buyers and sellers transact.