Cracker Barrel Old Stock Analysis

Cracker Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cracker Barrel Old has Price/Earnings To Growth (PEG) ratio of 2.5. The entity last dividend was issued on the 16th of January 2026. The firm had 3:2 split on the 22nd of March 1993. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people. For more info on Cracker Barrel Old please contact Sandra Cochran at 615 444 5533 or go to https://www.crackerbarrel.com.

Cracker Barrel Old Investment Alerts

Cracker Largest EPS Surprises

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Cracker Barrel Environmental, Social, and Governance (ESG) Scores

Cracker Stock Institutional Investors

Note, although Cracker Barrel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cracker Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 699.99 M.

Cracker Profitablity

Management Efficiency

Cracker Barrel Old has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0389 %, meaning that it created $0.0389 on every $100 dollars invested by stockholders. Cracker Barrel's management efficiency ratios could be used to measure how well Cracker Barrel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Cracker Barrel's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 476.4 M this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B.

Technical Drivers

As of the 3rd of February, Cracker Barrel shows the risk adjusted performance of (0.02), and Mean Deviation of 3.05. Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cracker Barrel Old risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 31.35 per share. Given that Cracker Barrel has information ratio of (0.05), we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.

Cracker Barrel Old Price Movement Analysis

Cracker Barrel Old Insider Trading Activities

Cracker Barrel Outstanding Bonds

Cracker Barrel Predictive Daily Indicators

Cracker Barrel Corporate Filings

Cracker Barrel Forecast Models

Cracker Barrel's time-series forecasting models are one of many Cracker Barrel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cracker Barrel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cracker Barrel Old Debt to Cash Allocation

Cracker Barrel Old currently holds 1.13 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.

Cracker Barrel Total Assets Over Time

Cracker Barrel Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cracker Barrel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cracker Barrel Debt Ratio

58.0

It seems about 42% of Cracker Barrel's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cracker Barrel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cracker Barrel, which in turn will lower the firm's financial flexibility.

Cracker Barrel Corporate Bonds Issued

Cracker Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cracker Barrel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cracker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cracker Barrel. By using and applying Cracker Stock analysis, traders can create a robust methodology for identifying Cracker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cracker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cracker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cracker Barrel Old stock analysis indicators help investors evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cracker Barrel shares will generate the highest return on investment. By understating and applying Cracker Barrel stock analysis, traders can identify Cracker Barrel position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 poverty. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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. Projected growth potential of Cracker fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cracker Barrel assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Cracker Barrel Old requires distinguishing between market price and book value, where the latter reflects Cracker's accounting equity. The concept of intrinsic value—what Cracker Barrel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cracker Barrel's price substantially above or below its fundamental value.

It's important to distinguish between Cracker Barrel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cracker Barrel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cracker Barrel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.