The stock of Cracker Barrel Old Country Store Inc (CBRL) has seen a -13.24% decrease in the past week, with a -11.02% drop in the past month, and a -32.18% decrease in the past quarter. The volatility ratio for the week is 4.89%, and the volatility levels for the past 30 days are at 5.76% for CBRL. The simple moving average for the past 20 days is -12.13% for CBRL’s stock, with a -23.14% simple moving average for the past 200 days.
Is It Worth Investing in Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) Right Now?
Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) has a price-to-earnings ratio that is above its average at 22.37x. The stock has a 36-month beta value of 1.37. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for CBRL is 21.75M, and at present, short sellers hold a 12.90% of that float. On April 03, 2025, the average trading volume of CBRL was 908.83K shares.
CBRL) stock’s latest price update
The stock of Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) has decreased by -13.26 when compared to last closing price of 41.33.Despite this, the company has seen a loss of -13.24% in its stock price over the last five trading days. zacks.com reported 2025-04-02 that The mean of analysts’ price targets for Cracker Barrel (CBRL) points to a 25.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Analysts’ Opinion of CBRL
Many brokerage firms have already submitted their reports for CBRL stocks, with Truist repeating the rating for CBRL by listing it as a “Buy.” The predicted price for CBRL in the upcoming period, according to Truist is $55 based on the research report published on March 10, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see CBRL reach a price target of $58, previously predicting the price at $46. The rating they have provided for CBRL stocks is “Neutral” according to the report published on December 05th, 2024.
Argus gave a rating of “Buy” to CBRL, setting the target price at $52 in the report published on November 18th of the previous year.
CBRL Trading at -25.13% from the 50-Day Moving Average
After a stumble in the market that brought CBRL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.19% of loss for the given period.
Volatility was left at 5.76%, however, over the last 30 days, the volatility rate increased by 4.89%, as shares sank -17.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.62% lower at present.
During the last 5 trading sessions, CBRL fell by -13.33%, which changed the moving average for the period of 200-days by -19.07% in comparison to the 20-day moving average, which settled at $40.80. In addition, Cracker Barrel Old Country Store Inc saw -32.18% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CBRL
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.27 for the gross margin
The net margin for Cracker Barrel Old Country Store Inc stands at 0.01. The total capital return value is set at 0.04. Equity return is now at value 7.80, with 1.66 for asset returns.
Based on Cracker Barrel Old Country Store Inc (CBRL), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.68. The interest coverage ratio of the stock is 3.07.
Currently, EBITDA for the company is 156.87 million with net debt to EBITDA at 12.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.58. The receivables turnover for the company is 92.22for trailing twelve months and the total asset turnover is 1.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.
Conclusion
To sum up, Cracker Barrel Old Country Store Inc (CBRL) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
