Cracker Stock Analysis

CBRL Stock  USD 109.06  0.70  0.64%   
The new indifference towards the small price fluctuations of Cracker Barrel Old could raise concerns from stakeholders as the firm is trading at a share price of 109.06 on 196,658 in volume. The company executives did not add any value to Cracker Barrel investors in December. However, most investors can still diversify their portfolios with Cracker Barrel Old to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.63. The current volatility is consistent with the ongoing market swings in December 2022 as well as with Cracker Barrel unsystematic, company-specific events.
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The Cracker Barrel stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cracker Barrel is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cracker Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cracker Barrel's ongoing operational relationships across important fundamental and technical indicators.

Cracker Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Cracker Barrel was currently reported as 21.97. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Cracker Barrel Old recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 12th of January 2023. The firm had 3:2 split on the 22nd of March 1993. 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. It employs 73000 people. For more info on Cracker Barrel Old please contact Sandra Cochran at 615 444 5533 or go to https://www.crackerbarrel.com.

Cracker Barrel Old Upcoming and Recent Events

Earnings reports are used by Cracker Barrel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cracker Barrel 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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End20th of September 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Cracker Barrel SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cracker Barrel prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cracker Barrel investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cracker Barrel Old specific information freely available to individual and institutional investors to make a timely investment decision.
19th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
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11th of July 2022
Unclassified Corporate Event
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17th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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7th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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6th of June 2022
Unclassified Corporate Event
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Cracker Barrel Thematic Classifications

In addition to having Cracker Barrel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants
Restaurants, Coffee Shops and other eateries

Cracker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 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 Profitablity

Cracker Barrel's profitability indicators refer to fundamental financial ratios that showcase Cracker Barrel's ability to generate income relative to its revenue or operating costs. If, let's say, Cracker Barrel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cracker Barrel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cracker Barrel's profitability requires more research than a typical breakdown of Cracker Barrel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 2.84  2.91 
Return on Average Assets(1.57) (1.62) 
Return on Average Equity(6.35) (6.51) 
Return on Invested Capital(0.0126) (0.0129) 
Return on Sales(0.0135) (0.0138) 

Technical Drivers

As of the 30th of January, Cracker Barrel shows the risk adjusted performance of 0.073, and Mean Deviation of 1.7. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Cracker Barrel Old, which can be compared to its rivals. Please confirm Cracker Barrel Old coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 109.06 per share. Given that Cracker Barrel has jensen alpha of (0.043908), 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 Old Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Cracker Barrel Old 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 Predictive Daily 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 Forecast Models

Cracker Barrel time-series forecasting models is one of many Cracker Barrel's stock analysis techniquest 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.

About Cracker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cracker Barrel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cracker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cracker Barrel. By using and applying Cracker Stock analysis, traders can create a robust methodology for identifying Cracker entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 1.33  1.37 
EBITDA Margin 8.75  9.31 
Gross Margin 69.08  65.21 
Profit Margin(1.29) (1.32) 

Current Cracker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cracker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cracker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
142.5Hold6Odds
Cracker Barrel Old current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cracker Barrel Old, talking to its executives and customers, or listening to Cracker conference calls.
Cracker Analyst Advice Details

Cracker Stock Analysis Indicators

Cracker Barrel Old stock analysis indicators help investors evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cracker Barrel shares will generate the highest return on investment. By understating and applying Cracker Barrel stock analysis, traders can identify Cracker Barrel position entry and exit signals to maximize returns.
Begin Period Cash Flow144.6 M
Total Stockholder Equity511.5 M
Capital Lease Obligations776.7 M
Property Plant And Equipment Net1.9 B
Retained Earnings511.3 M
Cash And Short Term Investments45.1 M
Cash45.1 M
50 Day M A104.1594
Net Interest Income-9.6 M
Total Current Liabilities502.3 M
Forward Price Earnings15.1745
Investments-98.5 M
Interest Expense9.6 M
Common Stock Shares Outstanding23.2 M
Total Cashflows From Investing Activities-98.5 M
Tax Provision11.5 M
Quarterly Earnings Growth Y O Y-0.454
Accounts Payable169.9 M
Net Debt1.2 B
Other Operating Expenses3.1 B
Non Current Assets TotalB
Liabilities And Stockholders Equity2.3 B
Non Currrent Assets Other48.6 M
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When running Cracker Barrel Old 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 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.
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 Cracker Barrel value 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.