CBRLSMALL

Cracker Barrel Old Country Store, Inc.

Consumer CyclicalRestaurants
$30.72
$0.01(+3.89%)
52W$24.85
$71.93
Updated May 7, 12:00 AM
RSI49
RS Rating33/99
Beta1.38
Volatility55%
F-Score7/9
Mkt Cap$687M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cracker Barrel Old Country Store, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.32
50 SMA > 100 SMA$29.68
100 SMA > 150 SMA$30.97
150 SMA > 200 SMA$37.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.91+2.71%ABOVE
50 SMA$29.32+4.77%ABOVE
100 SMA$29.68+3.52%ABOVE
150 SMA$30.97-0.82%BELOW
200 SMA$37.10-17.19%BELOW

Price Performance

1D+3.9%
1W-1.0%
1M+3.6%
3M-9.1%
6M-1.2%
YTD+14.4%
1Y-28.0%
3Y-32.8%
52-Week Trading Range12% from low
$30.72
52W Low$24.85
52W High$71.93

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
VCP ScoreCOOL
6/10
Base depth: 27.7%

Risk Profile

Beta
1.38
52W Vol
55%
ATR
$1.42
Max DD (1Y)
-65%

Volume Analysis

Today
1.07M
50D Avg
1.09M
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q3'25+237%
$0.56
Q4'25-63%
$0.30
Q1'26-600%
$-1.10
Q2'26-94%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.06%
5 Years:+6.67%
3 Years:+2.16%
TTM:-4.13%

Compounded Profit Growth

10 Years:-11.28%
5 Years:
3 Years:-28.64%
TTM:-111.36%

Stock Price CAGR

10 Years:-14.60%
5 Years:-28.29%
3 Years:-32.76%
1 Year:-27.99%

Return on Equity

10Y Avg:25.7%
5Y Avg:21.7%
3Y Avg:13.0%
Last Year:-0.9%

Key Metrics

Market Cap$687M
Gross Margin33.0%
Net Margin1.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is CBRL in an uptrend right now?

CBRL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CBRL overbought or oversold?

CBRL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CBRL outperforming the market?

CBRL has a Relative Strength (RS) Rating of 33 out of 99. CBRL is currently lagging the broader market.

Where is CBRL in its 52-week range?

CBRL is trading at $30.72, which is 43% of its 52-week high ($71.93) and 12% above its 52-week low ($24.85).

How volatile is CBRL?

CBRL has a Beta of 1.38 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.