Cracker Barrel Old Stock Market Value

CBRL Stock  USD 64.71  1.70  2.70%   
Cracker Barrel's market value is the price at which a share of Cracker Barrel trades on a public exchange. It measures the collective expectations of Cracker Barrel Old investors about its performance. Cracker Barrel is selling for 64.71 as of the 31st of January 2025. This is a 2.70 percent increase since the beginning of the trading day. The stock's lowest day price was 63.02.
With this module, you can estimate the performance of a buy and hold strategy of Cracker Barrel Old and determine expected loss or profit from investing in Cracker Barrel over a given investment horizon. Check out Cracker Barrel Correlation, Cracker Barrel Volatility and Cracker Barrel Alpha and Beta module to complement your research on Cracker Barrel.
Symbol

Cracker Barrel Old Price To Book Ratio

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
156.397
Quarterly Revenue Growth
0.069
Return On Assets
0.0208
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.

Cracker Barrel 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cracker Barrel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cracker Barrel.
0.00
01/01/2025
No Change 0.00  0.0 
In 31 days
01/31/2025
0.00
If you would invest  0.00  in Cracker Barrel on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cracker Barrel Old or generate 0.0% return on investment in Cracker Barrel over 30 days. Cracker Barrel is related to or competes with Brinker International, BJs Restaurants, Texas Roadhouse, Papa Johns, Bloomin Brands, Yum Brands, and Dine Brands. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United ... More

Cracker Barrel Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cracker Barrel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cracker Barrel Old upside and downside potential and time the market with a certain degree of confidence.

Cracker Barrel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cracker Barrel's standard deviation. In reality, there are many statistical measures that can use Cracker Barrel historical prices to predict the future Cracker Barrel's volatility.
Hype
Prediction
LowEstimatedHigh
63.2466.8070.36
Details
Intrinsic
Valuation
LowRealHigh
52.3955.9571.18
Details
Naive
Forecast
LowNextHigh
61.4665.0268.57
Details
10 Analysts
Consensus
LowTargetHigh
47.0651.7157.40
Details

Cracker Barrel Old Backtested Returns

Cracker Barrel appears to be very steady, given 3 months investment horizon. Cracker Barrel Old secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Cracker Barrel's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Cracker Barrel's risk adjusted performance of 0.1279, and Mean Deviation of 2.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cracker Barrel holds a performance score of 14. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cracker Barrel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cracker Barrel is expected to be smaller as well. Please check Cracker Barrel's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cracker Barrel's price patterns will revert.

Auto-correlation

    
  0.56  

Modest predictability

Cracker Barrel Old has modest predictability. Overlapping area represents the amount of predictability between Cracker Barrel time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cracker Barrel Old price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Cracker Barrel price fluctuation can be explain by its past prices.
Correlation Coefficient0.56
Spearman Rank Test0.37
Residual Average0.0
Price Variance8.14

Cracker Barrel Old lagged returns against current returns

Autocorrelation, which is Cracker Barrel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cracker Barrel's stock expected returns. We can calculate the autocorrelation of Cracker Barrel returns to help us make a trade decision. For example, suppose you find that Cracker Barrel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cracker Barrel regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cracker Barrel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cracker Barrel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cracker Barrel stock over time.
   Current vs Lagged Prices   
       Timeline  

Cracker Barrel Lagged Returns

When evaluating Cracker Barrel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cracker Barrel stock have on its future price. Cracker Barrel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cracker Barrel autocorrelation shows the relationship between Cracker Barrel stock current value and its past values and can show if there is a momentum factor associated with investing in Cracker Barrel Old.
   Regressed Prices   
       Timeline  

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When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
Check out Cracker Barrel Correlation, Cracker Barrel Volatility and Cracker Barrel Alpha and Beta module to complement your research on Cracker Barrel.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Cracker Barrel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cracker Barrel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cracker Barrel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...