Openbookopenbook
Equity
CBRL
+0.0 · +0.00%
USD · NASDAQ

Cracker Barrel Old Country Store(CBRL) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward37Moderate
Risk58Medium-High
75%Data
Thin 1% profit margin
Earnings Deterioration
Market Cap:1.29Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CBRL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CBRL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.00.

What is Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store, Inc.

CBRL · Verdict

Limited reward · elevated risk

CBRL has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

CBRL · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet18/100

    Interest covered 2.8×

  • Valuation20/100

    P/E 64.1× · PEG 1.56

  • Profitability30/100

    1% net margin · 6% ROE

  • Growth39/100

    Rev +2.2% CAGR · earnings -29.4%

Model-based scoring. For information only — not financial advice.

What is Cracker Barrel Old Country Store?

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.29B, and a P/E ratio of 50.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap1.29B
P/E Ratio50.1304
Dividend Yield1.81%
Beta1.187
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
8381,500 shares
$10.3M
0
9-12months
0
0
8 disclosures without share count
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