CBRLSMALL

Cracker Barrel Old Country Store, Inc.

Consumer CyclicalRestaurants
$46.12
$0.04(+7.89%)
52W$24.85
$71.93
Updated Jun 22, 02:00 AM
RSI76
RS Rating91/99
Beta0.75
Volatility57%
F-Score7/9
Mkt Cap$1.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cracker Barrel Old Country Store, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 239% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.40
50 SMA > 100 SMA$31.75
100 SMA > 150 SMA$30.66
150 SMA > 200 SMA$33.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.45+19.95%ABOVE
50 SMA$33.40+38.09%ABOVE
100 SMA$31.75+45.26%ABOVE
150 SMA$30.66+50.41%ABOVE
200 SMA$33.29+38.53%ABOVE

Price Performance

1D+7.9%
1W+4.0%
1M+61.5%
3M+70.3%
6M+73.1%
YTD+76.3%
1Y-19.8%
3Y-20.3%
52-Week Trading Range45% from low
$46.12
52W Low$24.85
52W High$71.93

Technical Indicators

RSI (14)OVERBOUGHT
75.7
305070
Setup ScoreCOOL
4/10
Base depth: 47.7%

Risk Profile

Beta
0.75
52W Vol
57%
ATR
$3.07
Max DD (1Y)
-65%

Volume Analysis

Today
1.07M
50D Avg
1.23M
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q4'25-63%
$0.30
Q1'26-600%
$-1.10
Q2'26-94%
$0.06
Q3'26+239%
$1.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.06%
5 Years:+6.67%
3 Years:+2.16%
TTM:-4.92%

Compounded Profit Growth

10 Years:-11.28%
5 Years:
3 Years:-28.64%
TTM:-55.15%

Stock Price CAGR

10 Years:-11.84%
5 Years:-19.95%
3 Years:-20.28%
1 Year:-19.80%

Return on Equity

10Y Avg:25.7%
5Y Avg:21.7%
3Y Avg:13.0%
Last Year:5.9%

Key Metrics

Market Cap$1.0B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CBRL overbought or oversold?

CBRL's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CBRL outperforming the market?

CBRL has a Relative Strength (RS) Rating of 91 out of 99. Yes, CBRL is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is CBRL in its 52-week range?

CBRL is trading at $46.12, which is 64% of its 52-week high ($71.93) and 45% above its 52-week low ($24.85).

How volatile is CBRL?

CBRL has a Beta of 0.75 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.

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.