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CBRL
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$36.10
Change
-$5.23 (-12.65%)
Capitalization
920.15M

CBRL Cracker Barrel Old Country Store Forecast, Technical & Fundamental Analysis

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States... Show more

Industry: #Restaurants
CBRL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBRL with price predictions
Apr 02, 2025

CBRL's RSI Indicator climbs out of oversold territory

The RSI Indicator for CBRL moved out of oversold territory on March 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where CBRL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CBRL just turned positive on March 11, 2025. Looking at past instances where CBRL's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBRL advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

CBRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CBRL as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBRL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CBRL entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.996) is normal, around the industry mean (6.207). P/E Ratio (25.831) is within average values for comparable stocks, (56.070). CBRL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.801). Dividend Yield (0.050) settles around the average of (0.045) among similar stocks. P/S Ratio (0.264) is also within normal values, averaging (8.571).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CBRL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBRL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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CBRL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBRL is expected to report earnings to fall 75.57% to 33 cents per share on June 10

Cracker Barrel Old Country Store CBRL Stock Earnings Reports
Q2'25
Est.
$0.34
Q1'25
Beat
by $0.39
Q4'24
Est.
$0.45
Q3'24
Missed
by $0.16
Q2'24
Beat
by $0.16
The last earnings report on March 06 showed earnings per share of $1.38, beating the estimate of 99 cents. With 962.65K shares outstanding, the current market capitalization sits at 920.15M.
A.I.Advisor
published Dividends

CBRL paid dividends on February 12, 2025

Cracker Barrel Old Country Store CBRL Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 12, 2025, and an ex-dividend date of January 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of Cracker Barrel restaurants through its subsidiary

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
305 Hartmann Drive
Phone
+1 615 444-5533
Employees
77000
Web
https://www.crackerbarrel.com
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CBRL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CBRL has been closely correlated with DIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBRL jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBRL
1D Price
Change %
CBRL100%
+0.78%
DIN - CBRL
67%
Closely correlated
+0.42%
CAKE - CBRL
61%
Loosely correlated
+1.55%
BLMN - CBRL
56%
Loosely correlated
+1.69%
DENN - CBRL
53%
Loosely correlated
+0.53%
FRSH - CBRL
45%
Loosely correlated
+1.81%
More

Groups containing CBRL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBRL
1D Price
Change %
CBRL100%
+0.78%
CBRL
(2 stocks)
96%
Closely correlated
-10.70%