Cracker Barrel Old Stock Buy Hold or Sell Recommendation
| CBRL Stock | USD 47.64 1.27 2.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cracker Barrel Old is 'Strong Hold'. The recommendation algorithm takes into account all of Cracker Barrel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cracker Barrel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cracker and provide practical buy, sell, or hold advice based on investors' constraints. Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cracker |
Execute Cracker Barrel Buy or Sell Advice
The Cracker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cracker Barrel Old. Macroaxis does not own or have any residual interests in Cracker Barrel Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cracker Barrel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cracker Barrel Trading Alerts and Improvement Suggestions
| Cracker Barrel Old had very high historical volatility over the last 90 days | |
| Cracker Barrel Old currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 2.35, implying the company greatly relies on financing operations through barrowing. Cracker Barrel Old has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cracker Barrel's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Cracker Barrel shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Cracker Barrel paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Latest Cracker Barrel Claims are Further Proof Change is Needed |
Cracker Barrel Returns Distribution Density
The distribution of Cracker Barrel's historical returns is an attempt to chart the uncertainty of Cracker Barrel's future price movements. The chart of the probability distribution of Cracker Barrel daily returns describes the distribution of returns around its average expected value. We use Cracker Barrel Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cracker Barrel returns is essential to provide solid investment advice for Cracker Barrel.
| Mean Return | 0.24 | Value At Risk | -3.92 | Potential Upside | 5.92 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cracker Barrel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cracker Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 524.9 K | Citadel Advisors Llc | 2024-06-30 | 502.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 323.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 300.6 K | William Blair Investment Management, Llc | 2024-09-30 | 297.7 K | Northern Trust Corp | 2024-09-30 | 230.3 K | Goldman Sachs Group Inc | 2024-06-30 | 227.3 K | Two Sigma Investments Llc | 2024-06-30 | 223.8 K | Wellington Management Company Llp | 2024-06-30 | 198.9 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Cracker Barrel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.1M | 771K | (74.9M) | 23.9M | 8.4M | 8.8M | |
| Change In Cash | 400.1M | (292.4M) | (99.5M) | (20.0M) | (13.1M) | (12.5M) | |
| Free Cash Flow | (135.0M) | 231.8M | 108.1M | 125.1M | 40.7M | 65.2M | |
| Depreciation | 118.2M | 121.3M | 116.3M | 117.2M | 124.5M | 68.9M | |
| Other Non Cash Items | 205.9M | 56.7M | (1.2M) | 61.5M | 92.6M | 97.2M | |
| Dividends Paid | 94.5M | 31.7M | 114.8M | 116.1M | 116.1M | 121.9M | |
| Capital Expenditures | 296.0M | 70.1M | 97.1M | 125.4M | 128.3M | 128.3M | |
| Net Income | (32.5M) | 254.5M | 131.9M | 99.1M | 40.9M | 38.9M | |
| End Period Cash Flow | 437.0M | 144.6M | 45.1M | 25.1M | 12.0M | 11.4M | |
| Change To Netincome | 171.9M | (136.4M) | 85.1M | 99.8M | 114.8M | 120.6M | |
| Investments | (157.2M) | 78.3M | (98.5M) | (124.3M) | (124.3M) | (130.5M) |
Cracker Barrel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cracker Barrel or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cracker Barrel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cracker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.05 |
Cracker Barrel Volatility Alert
Cracker Barrel Old currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cracker Barrel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cracker Barrel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cracker Barrel Fundamentals Vs Peers
Comparing Cracker Barrel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cracker Barrel's direct or indirect competition across all of the common fundamentals between Cracker Barrel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cracker Barrel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cracker Barrel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cracker Barrel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cracker Barrel to competition |
| Fundamentals | Cracker Barrel | Peer Average |
| Return On Equity | 0.0886 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.22 B | 16.62 B |
| Shares Outstanding | 22.2 M | 571.82 M |
| Shares Owned By Insiders | 1.27 % | 10.09 % |
| Shares Owned By Institutions | 93.34 % | 39.21 % |
| Number Of Shares Shorted | 2.41 M | 4.71 M |
| Price To Earning | 56.37 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 3.47 B | 9.43 B |
| Gross Profit | 1.11 B | 27.38 B |
| EBITDA | 184.5 M | 3.9 B |
| Net Income | 40.93 M | 570.98 M |
| Cash And Equivalents | 45.1 M | 2.7 B |
| Cash Per Share | 2.04 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 2.35 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 19.82 X | 1.93 K |
| Cash Flow From Operations | 168.98 M | 971.22 M |
| Short Ratio | 4.31 X | 4.00 X |
| Earnings Per Share | 1.83 X | 3.12 X |
| Price To Earnings To Growth | 2.50 X | 4.89 X |
| Target Price | 42.86 | |
| Number Of Employees | 77.6 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 2.16 B | 29.47 B |
| Retained Earnings | 427.35 M | 9.33 B |
| Working Capital | (175.99 M) | 1.48 B |
Note: Disposition of 1019 shares by Craig Pommells of Cracker Barrel at 45.35 subject to Rule 16b-3 [view details]
Cracker Barrel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cracker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cracker Barrel Buy or Sell Advice
When is the right time to buy or sell Cracker Barrel Old? Buying financial instruments such as Cracker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cracker Barrel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 4.15 | Earnings Share 1.83 | Revenue Per Share 156.397 | Quarterly Revenue Growth 0.069 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.