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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
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Strong Buy · Power 66 · $1.5B mcap · 22M float · 4.48% daily turnover · Short 63% of daily vol
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.
#26 of 92
Restaurants
Consumer Cyclical · Small Cap · 40 peers
Market Share
0.2%
Top 4 Concentration: 62.4%

Technical Signal Map

18 Bullish
1 Neutral
22 Bearish
CBRL $1.5B
Cracker Barrel Old Country Store
BULLISH +100
CHA $2.4B
Chagee Holdings Limited American Depositary Shares
BULLISH +91
NATH $420M
Nathan's Famous, Inc.
BULLISH +87
SG $1.2B
Sweetgreen, Inc.
BULLISH +82
BROS $7.8B
Dutch Bros Inc.
BULLISH +78
MBPFF $2.5B
Mitchells & Butlers plc
BULLISH +75
JDWPY $1.4B
J D Wetherspoon plc
BULLISH +75
CNNE $710M
Cannae Holdings, Inc.
BULLISH +75
PTLO $310M
Portillo's Inc.
BULLISH +69
GGGSY $3.0B
Greggs plc
BULLISH +66
CAKE $5.4B
The Cheesecake Factory Incorporated
BULLISH +65
BLMN $790M
Bloomin' Brands, Inc.
BULLISH +65
WING $3.3B
Wingstop Inc.
BULLISH +60
DIN $390M
Dine Brands Global, Inc.
BULLISH +59
ALSSF $2.1B
Alsea, S.A.B. de C.V.
BULLISH +44
BH $1.3B
Biglari Holdings Inc.
BULLISH +44
SGLOF $7.7B
Food & Life Companies Ltd.
LEAN BULL +24
FWRG $670M
First Watch Restaurant Group, Inc.
LEAN BULL +16
SKLYF $2.4B
Skylark Holdings Co., Ltd.
NEUTRAL -8
SHAK $2.6B
Shake Shack Inc.
LEAN BEAR -10
SSPPF $1.9B
SSP Group plc
LEAN BEAR -12
MDNDF $6.4B
McDonald's Holdings Company (Japan), Ltd.
LEAN BEAR -17
DPUKY $1.1B
Domino's Pizza Group plc
LEAN BEAR -18
MTYFF $520M
MTY Food Group Inc.
LEAN BEAR -18
ELROF $840M
Elior Group S.A.
LEAN BEAR -25
ARHOF $1.8B
AmRest Holdings SE
BEARISH -34
JMKE $3.9B
Jersey Mike's Subs Inc.
BEARISH -38
HDL $610M
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
BEARISH -41
LOCO $440M
El Pollo Loco Holdings, Inc.
BEARISH -43
EAT $7.7B
Brinker International, Inc.
BEARISH -50
ARCO $1.7B
Arcos Dorados Holdings Inc.
BEARISH -50
DMZPY $1.6B
Domino's Pizza Enterprises Limited
BEARISH -52
CAVA $6.2B
CAVA Group, Inc.
BEARISH -58
WEN $1.2B
The Wendy's Company
BEARISH -58
HDALF $6.2B
Haidilao International Holding Ltd.
BEARISH -74
BJRI $1.2B
BJ's Restaurants, Inc.
BEARISH -75
JBFCY $2.5B
Jollibee Foods Corporation
BEARISH -82
CLLFF $670M
Collins Foods Limited
BEARISH -82
MRTPY $480M
Marston's PLC
BEARISH -82
PZZA $600M
Papa John's International, Inc.
BEARISH -91
KRUS $380M
Kura Sushi USA, Inc.
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CBRL Cracker Barrel Old Country Store $1.5B 47.6 6.7 -0.5 1.4 -4.7 5 BULLISH 88.1
CHA Chagee Holdings Limited American Depositary Shares $2.4B 11.6 16.5 81.6 13.7 294.2 4 BULLISH -29.4
NATH Nathan's Famous, Inc. $420M 21.0 -199.8 130.6 16.3 15.0 5 BULLISH -4.6
SG Sweetgreen, Inc. $1.2B 93.8 3.1 -18.0 -13.6 -0.6 3 BULLISH 39.8
BROS Dutch Bros Inc. $7.8B 58.1 12.9 8.8 6.8 29.6 5 BULLISH -26.9
MBPFF Mitchells & Butlers plc $2.5B 10.1 6.6 6.0 7.2 3.0 6 BULLISH 20.3
JDWPY J D Wetherspoon plc $1.4B 18.1 17.1 6.3 3.6 -8.9 6 BULLISH 27.2
CNNE Cannae Holdings, Inc. $710M -5.5 -13.3 -8.5 36.7 -6.5 6 BULLISH -10.8
PTLO Portillo's Inc. $310M 21.8 3.0 3.7 3.5 2.9 4 BULLISH -24.4
GGGSY Greggs plc $3.0B 17.9 21.8 13.6 5.1 6.6 6 BULLISH 27.4
CAKE The Cheesecake Factory Incorporated $5.4B 28.6 38.8 7.7 6.6 5.7 7 BULLISH 96.7
BLMN Bloomin' Brands, Inc. $790M 28.3 6.7 13.3 3.1 7.9 6 BULLISH 13.8
WING Wingstop Inc. $3.3B 28.4 -16.0 39.4 16.9 7.6 5 BULLISH -52.2
DIN Dine Brands Global, Inc. $390M 62.4 -2.7 7.3 1.7 6.4 5 BULLISH 15.3
ALSSF Alsea, S.A.B. de C.V. $2.1B 22.7 19.7 9.4 2.5 -1.8 6 BULLISH -3.3
BH Biglari Holdings Inc. $1.3B -39.6 -5.3 4.0 36.8 7.5 4 BULLISH 2.8
SGLOF Food & Life Companies Ltd. $7.7B 39.1 29.6 -1212.6 6.5 -11394.2 6 LEAN BULL 90.0
FWRG First Watch Restaurant Group, Inc. $670M 37.4 2.9 6.6 0.7 19.3 7 LEAN BULL -39.4
SKLYF Skylark Holdings Co., Ltd. $2.4B 42.3 10.5 7.9 4.2 11.9 7 NEUTRAL 0.0
SHAK Shake Shack Inc. $2.6B 65.8 7.7 9.3 3.8 17.3 7 LEAN BEAR -29.7
SSPPF SSP Group plc $1.9B -49.9 -33.2 4.6 -0.9 36.3 5 LEAN BEAR 17.1
MDNDF McDonald's Holdings Company (Japan), Ltd. $6.4B 31.1 13.4 16.8 8.6 0.5 7 LEAN BEAR 13.9
DPUKY Domino's Pizza Group plc $1.1B 14.6 -72.5 17.2 8.7 5.8 6 LEAN BEAR 7.5
MTYFF MTY Food Group Inc. $520M 6.6 12.8 8.6 8.9 -3.3 7 LEAN BEAR -8.7
ELROF Elior Group S.A. $840M 6.9 7.6 13.5 0.7 69.1 6 LEAN BEAR 0.0
ARHOF AmRest Holdings SE $1.8B 104.3 1.3 2.1 0.5 -2.4 6 BEARISH 0.0
JMKE Jersey Mike's Subs Inc. $3.9B — — — — — — BEARISH —
HDL SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares $610M 51.2 8.1 19.9 -0.9 42.3 6 BEARISH -43.9
LOCO El Pollo Loco Holdings, Inc. $440M 12.4 11.8 7.2 9.9 4.4 8 BEARISH 54.5
EAT Brinker International, Inc. $7.7B 17.4 119.6 24.9 8.5 7.9 8 BEARISH 54.6
ARCO Arcos Dorados Holdings Inc. $1.7B 5.8 36.4 8.7 3.4 10.8 9 BEARISH -2.8
DMZPY Domino's Pizza Enterprises Limited $1.6B -14.9 -24.1 6.2 -18.5 17.8 5 BEARISH 52.3
CAVA CAVA Group, Inc. $6.2B 90.0 8.3 7.6 6.2 26.8 4 BEARISH -18.5
WEN The Wendy's Company $1.2B 9.3 108.0 5.4 5.7 -1.0 7 BEARISH -30.5
HDALF Haidilao International Holding Ltd. $6.2B 10.7 41.3 59.5 7.9 5.3 5 BEARISH -29.0
BJRI BJ's Restaurants, Inc. $1.2B 29.4 10.4 5.5 4.8 3.5 7 BEARISH 74.3
JBFCY Jollibee Foods Corporation $2.5B 16.4 12.8 6.7 4.0 10.1 5 BEARISH -38.9
CLLFF Collins Foods Limited $670M 24.1 10.7 7.9 2.0 -19.7 6 BEARISH -5.8
MRTPY Marston's PLC $480M 5.0 10.2 6.3 4.1 0.1 7 BEARISH 54.1
PZZA Papa John's International, Inc. $600M 22.2 -6.2 11.3 1.8 -5.6 4 BEARISH -66.1
KRUS Kura Sushi USA, Inc. $380M -187.7 -0.9 -0.6 0.5 18.4 5 BEARISH -50.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CBRL vs Benchmarks

ROIC
CBRL
-0.5
Industry
6.6
Gross Margin
CBRL
10.0
Industry
27.4
Op Margin
CBRL
2.4
Industry
5.8
Net Margin
CBRL
1.4
Industry
3.1
Sector
1.0
Revenue Growth
CBRL
-4.7
Sector
2.8
P/E Ratio
CBRL
47.6
Sector
19.4
ROE
CBRL
6.7
Sector
4.9
Piotroski F
CBRL
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms