Cracker Barrel Old Stock Performance
| CBRL Stock | USD 26.85 1.45 5.71% |
The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cracker Barrel will likely underperform. At this point, Cracker Barrel Old has a negative expected return of -0.7%. Please make sure to confirm Cracker Barrel's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Cracker Barrel Old performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cracker Barrel Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 5.71 | Five Day Return 4.19 | Ten Year Return (78.28) | All Time Return 4.5 K |
Forward Dividend Yield 0.0372 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2026-02-11 |
| Cracker Barrel dividend paid on 12th of November 2025 | 11/12/2025 |
1 | Acquisition by Gmt Capital Corp of 70293 shares of Cracker Barrel at 42.27 subject to Rule 16b-3 | 11/28/2025 |
2 | Why Cracker Barrel Stock Is Down Today | 12/02/2025 |
3 | Disposition of 42400 shares by Gmt Capital Corp of Cracker Barrel at 28.6 subject to Rule 16b-3 | 12/03/2025 |
4 | Cracker Barrel stock drops after-hours as chain reports losses from unique and ongoing headwinds | 12/09/2025 |
5 | CBRL Q3 Deep Dive Menu Changes and Cost Controls Amid Traffic Declines | 12/10/2025 |
6 | How Investors May Respond To Cracker Barrel Weaker Q1 Results And Lower 2026 Revenue Outlook | 12/11/2025 |
7 | Cracker Barrel CEO Responds to Plummeting Sales Following Redesign Controversy We Certainly Have More Work to Do | 12/12/2025 |
8 | Disposition of 42400 shares by Gmt Capital Corp of Cracker Barrel at 26.13 subject to Rule 16b-3 | 12/16/2025 |
9 | Disposition of 42400 shares by Gmt Capital Corp of Cracker Barrel at 26.85 subject to Rule 16b-3 | 12/17/2025 |
10 | Why Cracker Barrel Stock Is Trading Up Today | 12/18/2025 |
11 | Why Cracker Barrel Stock Is Trading Lower Today | 12/19/2025 |
12 | Disposition of 42400 shares by Gmt Capital Corp of Cracker Barrel at 25.56 subject to Rule 16b-3 | 12/29/2025 |
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -156.7 M |
Cracker Barrel Relative Risk vs. Return Landscape
If you would invest 4,305 in Cracker Barrel Old on October 6, 2025 and sell it today you would lose (1,620) from holding Cracker Barrel Old or give up 37.63% of portfolio value over 90 days. Cracker Barrel Old is currently does not generate positive expected returns and assumes 2.9897% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Cracker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cracker Barrel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cracker Barrel Old, and traders can use it to determine the average amount a Cracker Barrel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2349
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| Negative Returns | CBRL |
Based on monthly moving average Cracker Barrel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cracker Barrel by adding Cracker Barrel to a well-diversified portfolio.
Cracker Barrel Fundamentals Growth
Cracker Stock prices reflect investors' perceptions of the future prospects and financial health of Cracker Barrel, and Cracker Barrel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cracker Stock performance.
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 22.33 M | ||||
| Price To Earning | 56.37 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 197.33 M | ||||
| Net Income | 46.38 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 218.9 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 599.51 M | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 450.95 M | ||||
| Working Capital | (312.49 M) | ||||
| Current Asset | 355.74 M | ||||
| Current Liabilities | 368.82 M | ||||
About Cracker Barrel Performance
By examining Cracker Barrel's fundamental ratios, stakeholders can obtain critical insights into Cracker Barrel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cracker Barrel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.00 | 26.60 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Cracker Barrel Old performance evaluation
Checking the ongoing alerts about Cracker Barrel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cracker Barrel Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cracker Barrel Old generated a negative expected return over the last 90 days | |
| Cracker Barrel Old currently holds 1.13 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 November 2025 Cracker Barrel paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 42400 shares by Gmt Capital Corp of Cracker Barrel at 25.56 subject to Rule 16b-3 |
- Analyzing Cracker Barrel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cracker Barrel's stock is overvalued or undervalued compared to its peers.
- Examining Cracker Barrel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cracker Barrel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cracker Barrel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cracker Barrel's stock. These opinions can provide insight into Cracker Barrel's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.64) | Dividend Share 1 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.