Cracker Barrel Old Stock Short Ratio
| CBRL Stock | USD 64.71 1.70 2.70% |
Cracker Barrel Old fundamentals help investors to digest information that contributes to Cracker Barrel's financial success or failures. It also enables traders to predict the movement of Cracker Stock. The fundamental analysis module provides a way to measure Cracker Barrel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cracker Barrel stock.
Cracker | Short Ratio |
Cracker Barrel Old Company Short Ratio Analysis
Cracker Barrel's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Cracker Barrel Short Ratio | 4.56 X |
Most of Cracker Barrel's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cracker Barrel Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cracker Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Cracker Barrel is extremely important. It helps to project a fair market value of Cracker Stock properly, considering its historical fundamentals such as Short Ratio. Since Cracker Barrel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cracker Barrel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cracker Barrel's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Cracker Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Cracker Barrel Old has a Short Ratio of 4.56 times. This is 21.92% lower than that of the Hotels, Restaurants & Leisure sector and 34.95% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 14.0% lower than that of the firm.
Cracker Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cracker Barrel's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cracker Barrel could also be used in its relative valuation, which is a method of valuing Cracker Barrel by comparing valuation metrics of similar companies.Cracker Barrel is currently under evaluation in short ratio category among its peers.
Cracker Barrel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cracker Barrel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cracker Barrel's managers, analysts, and investors.Environmental | Governance | Social |
Cracker Barrel Institutional Holders
Institutional Holdings refers to the ownership stake in Cracker Barrel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cracker Barrel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cracker Barrel's value.| Shares | Marshall Wace Asset Management Ltd | 2024-09-30 | 304.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 300.6 K | William Blair Investment Management, Llc | 2024-09-30 | 297.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 290.7 K | Two Sigma Investments Llc | 2024-09-30 | 273.6 K | Northern Trust Corp | 2024-09-30 | 230.3 K | Goldman Sachs Group Inc | 2024-09-30 | 229.7 K | Voloridge Investment Management, Llc | 2024-09-30 | 221.6 K | Wellington Management Company Llp | 2024-09-30 | 201.5 K | Blackrock Inc | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Cracker Fundamentals
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 22.26 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 93.37 % | ||||
| Number Of Shares Shorted | 3.08 M | ||||
| Price To Earning | 56.37 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 156.87 M | ||||
| Net Income | 40.93 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 19.82 X | ||||
| Cash Flow From Operations | 168.98 M | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 53.14 | ||||
| Number Of Employees | 77.6 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 427.35 M | ||||
| Working Capital | (175.99 M) | ||||
| Current Asset | 355.74 M | ||||
| Current Liabilities | 368.82 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.07 % | ||||
| Net Asset | 2.16 B |
About Cracker Barrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cracker Barrel Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cracker Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cracker Barrel Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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) | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
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.