Cracker Barrel Old Stock Today
| CBRL Stock | USD 56.38 0.51 0.91% |
Performance0 of 100
| Odds Of DistressLess than 27
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Cracker Barrel is selling for 56.38 as of the 19th of April 2024. This is a 0.91% increase since the beginning of the trading day. The stock's lowest day price was 55.39. Cracker Barrel has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Cracker Barrel Old are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 7th of September 1984 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 22.2 M outstanding shares of which 2.87 M shares are currently shorted by private and institutional investors with about 4.38 trading days to cover. More on Cracker Barrel Old
Moving together with Cracker Stock
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Moving against Cracker Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Cracker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cracker Barrel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cracker Barrel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sandra Cochran | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaurants (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cracker Barrel report their recommendations after researching Cracker Barrel's financial statements, talking to executives and customers, or listening in on Cracker Barrel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cracker Barrel Old. The Cracker consensus assessment is calculated by taking the average forecast from all of the analysts covering Cracker Barrel. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Cracker Barrel's profitability, liquidity, and operating efficiency, Cracker Barrel Old may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Cracker Barrel Old is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cracker Barrel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cracker Barrel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cracker Barrel's financial leverage. It provides some insight into what part of Cracker Barrel's total assets is financed by creditors.
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Cracker Barrel Old (CBRL) is traded on NASDAQ Exchange in USA. It is located in 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779 and employs 77,000 people. Cracker Barrel is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cracker Barrel's market, we take the total number of its shares issued and multiply it by Cracker Barrel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cracker Barrel Old conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 22.2 M outstanding shares of which 2.87 M shares are currently shorted by private and institutional investors with about 4.38 trading days to cover.
Cracker Barrel Old currently holds about 45.1 M in cash with 250.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Cracker Barrel Probability Of Bankruptcy
Ownership AllocationCracker Barrel holds a total of 22.2 Million outstanding shares. The majority of Cracker Barrel Old outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cracker Barrel Old to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cracker Barrel. Please pay attention to any change in the institutional holdings of Cracker Barrel Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cracker Ownership Details
Cracker Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Cracker Barrel jumping above the current price in 90 days from now is about 99.0%. The Cracker Barrel Old probability density function shows the probability of Cracker Barrel stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1467 suggesting Cracker Barrel Old market returns are very sensitive to returns on the market. As the market goes up or down, Cracker Barrel is expected to follow. Additionally, cracker Barrel Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cracker Barrel to move above the current price in 90 days from now is about 99.0 (This Cracker Barrel Old probability density function shows the probability of Cracker Stock to fall within a particular range of prices over 90 days) .
Cracker Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cracker Barrel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cracker Barrel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cracker Barrel's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 342.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 334.4 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 308.9 K | |
| Northern Trust Corp | 2023-12-31 | 238.9 K | |
| American Century Companies Inc | 2023-12-31 | 225.4 K | |
| Citadel Advisors Llc | 2023-09-30 | 208.6 K | |
| Millennium Management Llc | 2023-12-31 | 197.6 K | |
| Fort Washington Investment Advisors Inc | 2023-12-31 | 187.7 K | |
| Peak6 Investments Lp | 2023-12-31 | 156.9 K | |
| Blackrock Inc | 2023-12-31 | 3.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.6 M |
Cracker Barrel Historical Income Statement
Cracker Barrel Old Income Statement is one of the three primary financial statements used for reporting Cracker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cracker Barrel Old revenue and expense. Cracker Barrel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cracker Barrel's Income Before Tax is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 131.6 M this year, although the value of Total Revenue will most likely fall to about 2 B. View More FundamentalsCracker Stock Against Markets
Picking the right benchmark for Cracker Barrel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cracker Barrel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cracker Barrel is critical whether you are bullish or bearish towards Cracker Barrel Old at a given time. Please also check how Cracker Barrel's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cracker Barrel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Cracker Barrel Corporate Directors
Cracker Barrel corporate directors refer to members of a Cracker Barrel board of directors. The board of directors generally takes responsibility for the Cracker Barrel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cracker Barrel's board members must vote for the resolution. The Cracker Barrel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrea Weiss | Director | Profile | |
| Richard Dobkin | Director | Profile | |
| Thomas Barr | Independent Director | Profile | |
| Norman Johnson | Director | Profile |
How to buy Cracker Stock?
Before investing in Cracker Barrel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cracker Barrel. To buy Cracker Barrel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cracker Barrel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cracker Barrel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cracker Barrel Old stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cracker Barrel Old stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cracker Barrel Old, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Cracker Stock please use our How to Invest in Cracker Barrel guide.
Already Invested in Cracker Barrel Old?
The danger of trading Cracker Barrel Old is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cracker Barrel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cracker Barrel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cracker Barrel Old is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Cracker Stock analysis
When running Cracker Barrel's price analysis, check to measure Cracker Barrel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
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Is Cracker Barrel's industry 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 (0.13) | Dividend Share 5.2 | Earnings Share 3.75 | Revenue Per Share 154.676 | Quarterly Revenue Growth 0.002 |
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.