CBRL
Cracker Barrel Old Country StoreDNasdaq / Consumer Services
Last Price
At close
2026-07-20
Current thesis
Bull case: management sustains margin recovery, same-store sales beat assisted by holiday demand and retail mix; buybacks continue, driving EPS and multiple expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
Bear case: persistent commodity inflation and weaker traffic compress margins and guide lower, causing multiple contraction and sales misses.
Momentum
98
Value
54
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.50 · Bull $34.00 · Bear $20.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $40.57
Why
Momentum98 · Δ7d -0.3
Value54 · Δ7d -0.2
Sentiment0 · Δ7d -2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
0
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-0.6
Why this grade
Composite grade D. Momentum 97.7 / Value 53.7 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.2B
Beta
1.28
Shares Out
22.35M
P/E (TTM)
35.7
P/S (TTM)
0.17
P/FCF (TTM)
16.40
Rev YoY
-2.9%
EPS YoY
+239.8%
Gross Margin
+5.8%
Op Margin
+0.5%
Net Debt
$444.99M
Current Ratio
0.50
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology