CBRL NASDAQ
Cracker Barrel Old Country Store
1W: -0.3%
1M: +32.9%
3M: +27.9%
YTD: +158.1%
1Y: +87.3%
3Y: +5.7%
5Y: -39.2%
$68.19
-0.65 (-0.94%)
After Hours: $66.68 (-1.51, -2.21%)
Weekly Expected Move ±6.8%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 59% of companies Debt: 40.2% of company value Bonds: $28.0M held by 21 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
129
ETFs Holding
Total ETF Value
3.34%
Max Weight
0.126%
Avg Weight
ETF Holdings by Value
ETFs Holding CBRL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0900% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 4 |
IWM
iShares Russell 2000 ETF
|
0.0521% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 5 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2863% | 907 | 3.7% | 38.3 | 0.02% | ||
| 10 | NJM | 0.0217% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 | FSSNX | 0.0410% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0878% | 605 | 5.2% | 34.9 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0142% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0142% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0142% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0142% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 19 |
PEJ
Invesco Dynamic Leisure and Entertainment ETF
|
3.3390% | 31 | 46.0% | 49.2 | 0.01% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.3646% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0280% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0372% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1641% | 464 | 9.0% | 23.8 | 0.02% | ||
| 24 | VTSIX | 0.0687% | 599 | 5.4% | 34.9 | 0.02% | ||
| 25 | VTMSX | 0.0687% | 599 | 5.8% | 24.3 | 0.02% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0392% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 | NJS | 0.0800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 28 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2700% | 629 | 7.7% | 5.3 | 0.02% | ||
| 29 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.0170% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 31 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2823% | 600 | 14.3% | 19.1 | 0.02% | ||
| 32 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
1.7504% | 158 | 17.2% | 7.3 | 0.02% | ||
| 33 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2689% | 292 | 6.8% | 12.7 | 0.02% | ||
| 34 | VEVFX | 0.3301% | 172 | 13.8% | 29.0 | 0.02% | ||
| 35 | NAJ | 0.0334% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 36 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2619% | 603 | 6.0% | 16.4 | 0.85% | ||
| 37 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.9676% | 309 | 12.6% | 10.2 | 0.01% | ||
| 38 | VCDAX | 0.0696% | 283 | 60.0% | 93.0 | 0.01% | ||
| 39 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0696% | 277 | 56.5% | 84.1 | 0.01% | ||
| 40 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0683% | 603 | 5.3% | 35.7 | 0.02% | ||
| 41 |
TCV
Towle Small-Cap Value ETF
|
1.5400% | 50 | 27.5% | 2.6 | 0.01% | ||
| 42 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1000% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0033% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1306% | 463 | 8.4% | 25.3 | 0.02% | ||
| 45 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 | MDSKX | 0.0394% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 | MASKX | 0.0394% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0023% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 50 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0072% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 51 | FISVX | 0.0830% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 | NLO | 0.0116% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 54 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1125% | 392 | 10.1% | 13.9 | 0.02% | ||
| 55 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0900% | 237 | 56.6% | 85.0 | 0.01% | ||
| 56 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.8300% | 237 | 7.8% | 12.7 | 0.02% | ||
| 57 | AVUVX | 0.0900% | 698 | 7.8% | 12.7 | 0.02% | ||
| 58 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0150% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0811% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0023% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0212% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 63 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 68 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 69 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 70 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0033% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 75 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0023% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 76 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 77 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.1500% | 262 | 7.5% | 22.9 | 0.05% | ||
| 78 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0043% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 79 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0177% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 80 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1052% | 538 | 5.8% | 26.9 | 0.02% | ||
| 81 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 82 | BSMAX | 0.0169% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 83 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 84 | FLXSX | 0.0470% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 85 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1300% | 300 | 13.0% | 8.6 | 0.01% | ||
| 86 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 87 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1478% | 527 | 9.6% | 20.6 | 0.01% | ||
| 88 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
0.6641% | 88 | 28.4% | 23.0 | 0.01% | ||
| 89 | HKK | 0.0231% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 90 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1400% | 402 | 5.7% | 20.0 | 0.02% | ||
| 91 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.2400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 92 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 93 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0151% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 94 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0116% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 95 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0491% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 96 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 97 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 98 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0251% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 100 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 101 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 102 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1900% | 329 | 10.0% | 4.1 | 0.01% | ||
| 103 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 104 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0212% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0022% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 107 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0011% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 108 | HKG | 0.0122% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 109 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 110 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 111 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0524% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 112 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0107% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 113 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0700% | 349 | 14.7% | 18.2 | 0.01% | ||
| 114 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1600% | 533 | 3.1% | 11.8 | 0.01% | ||
| 115 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0676% | 602 | 4.1% | 34.9 | 0.02% | ||
| 116 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2200% | 422 | 8.2% | 32.5 | 0.02% | ||
| 117 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 118 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 119 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0793% | 595 | 8.3% | 21.0 | 0.03% | ||
| 120 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 121 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0571% | 432 | 8.2% | 18.6 | 0.02% | ||
| 122 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 123 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 124 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0015% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 125 |
HDG
ProShares - Hedge Replication ETF
|
0.0082% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 126 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 127 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 128 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 129 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 130 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 132 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0466% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 133 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 134 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 136 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 137 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 138 | BDMIX | -0.0008% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 139 | VMNFX | -0.4845% | 611 | 8.2% | -908.3 | -0.02% |
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