CBRL
Cracker Barrel Old Country StoreCNasdaq / Consumer Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-08 · BMO.
What can break
Bear case: persistent commodity inflation and weaker traffic compress margins and guide lower, causing multiple contraction and sales misses.
Momentum
71
Value
53
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.50 · Bull $34.00 · Bear $20.00
Earnings
2026-06-08 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.63
Why
Momentum71 · Δ7d -0.8
Value53 · Δ7d -0.2
Sentiment29 · Δ7d -3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
+25.3
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
29
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-2.5
Why this grade
Composite grade C. Momentum 71.4 / Value 52.6 / Sentiment 29.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$783.63M
Beta
1.28
Shares Out
22.33M
P/E (TTM)
35.7
P/S (TTM)
0.17
P/FCF (TTM)
16.40
Rev YoY
-5.7%
EPS YoY
-610.6%
Gross Margin
+68.8%
Op Margin
+0.5%
Net Debt
$444.99M
Current Ratio
0.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology