CBRL | Ticker Profile - Titan Protect

CBRL

Cracker Barrel Old Country Store, Inc.

Consumer Cyclical · Restaurants · NMS

$33.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$773M

Total market value of the company

Trailing P/E

N/A

Forward P/E

64.83

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.9%

Year-over-year revenue change

Profit Margin

-0.1%

How much profit the company keeps from each dollar of revenue

ROE

-0.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.00

-8% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

https://www.crackerbarrel.com

Country: United States Employees: 76,730 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.061

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0060

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.172

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.2%

Historical annualised return based on price data

Max Drawdown

-65.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

284

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$71.93

53% below the year high

52W Low

$24.85

35% above the year low

Avg Volume

1,107,708

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

43.7%

Very high short interest — potential squeeze candidate

Div Yield

289.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

283.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.49

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.10

Like current ratio but excludes inventory — stricter test

Gross Margin

31.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.1%

Profit from core operations before interest and tax

Free Cash Flow

$-47,857,248

Negative — the business is spending more than it generates

Revenue (TTM)

$3.4B

Total revenue over the last 12 months

Net Income

$-4,012,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$31.00

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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