- ISIN
- US22410J1060
- CUSIP
- 22410J106
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $1.04B
- Enterprise Value
- $2.35B
- EPS (TTM)
- $1.17
- PE Ratio
- 39.48
- Total Revenue (TTM)
- $3.34B
- Gross Profit (TTM)
- $583.08M
- EBITDA (TTM)
- $80.92M
- Year Range
- $24.85 - $71.93
- Target Price
- $30.60
- ROA (TTM)
- 1.26%
- ROE (TTM)
- 5.63%
Share Price Chart
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Performance
CBRL Performance Chart
Cracker Barrel Old Country Store, Inc. (CBRL) is up 84.4% since the beginning of the year. At $46 per share, CBRL is trading 35.9% below its 52-week high of $72. Investors who bought $1,000 worth of CBRL shares 5 years ago would now be looking at an investment worth $381.
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Returns By Period
Cracker Barrel Old Country Store, Inc. (CBRL) has returned 84.37% so far this year and -20.63% over the past 12 months. Over the last ten years, CBRL has returned -8.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cracker Barrel Old Country Store, Inc.
- 1D
- -2.58%
- 1M
- 42.39%
- YTD
- 84.37%
- 6M
- 79.84%
- 1Y
- -20.63%
- 3Y*
- -16.92%
- 5Y*
- -17.57%
- 10Y*
- -8.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CBRL Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, CBRL's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2000 with a return of +38.8%, while the worst month was Mar 2020 at -41.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CBRL closed higher 48% of trading days. The best single day was Nov 24, 2008 with a return of +25.1%, while the worst single day was Mar 16, 2020 at -21.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.40% | 8.63% | -14.09% | 12.36% | 7.98% | 36.37% | 84.37% | ||||||
| 2025 | 23.47% | -30.30% | -14.29% | 10.71% | 34.52% | 6.34% | 1.89% | -3.52% | -26.35% | -23.04% | -14.27% | -12.08% | -50.94% |
| 2024 | 2.18% | -14.51% | 9.98% | -18.29% | -16.17% | -13.57% | 9.33% | -13.64% | 14.58% | 5.42% | 16.80% | -4.86% | -27.92% |
| 2023 | 19.25% | -2.35% | 4.26% | -5.50% | -7.67% | -4.94% | 1.37% | -11.56% | -18.48% | 0.56% | 1.16% | 14.82% | -14.02% |
| 2022 | -6.44% | 12.70% | -11.57% | -5.48% | -8.09% | -18.16% | 15.55% | 13.54% | -14.23% | 25.00% | 0.51% | -17.47% | -22.66% |
| 2021 | 2.57% | 14.46% | 11.63% | -3.13% | -5.82% | -5.87% | -7.64% | 5.43% | -2.60% | -3.83% | -8.37% | 5.43% | -0.85% |
Benchmark Metrics
Cracker Barrel Old Country Store, Inc. has an annualized alpha of 8.39%, beta of 0.86, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.00%) than losses (84.24%) - typical of diversified or defensive assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.39%
- Beta
- 0.86
- R²
- 0.16
- Upside Capture
- 88.00%
- Downside Capture
- 84.24%
Return for Risk
Risk / Return Rank
CBRL ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBRL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.43 | 12.44 | -12.87 |
Dividends
Dividend History
Cracker Barrel Old Country Store, Inc. provided a 2.17% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $3.10 | $5.20 | $5.20 | $2.30 | $3.90 | $5.10 | $4.90 | $8.20 | $7.75 | $7.20 |
Dividend yield | 2.17% | 3.94% | 5.86% | 6.75% | 5.49% | 1.79% | 2.96% | 3.32% | 3.07% | 5.16% | 4.64% | 5.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Cracker Barrel Old Country Store, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | ||||||
| 2025 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2024 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $3.10 |
| 2023 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.20 |
| 2022 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $2.30 |
Dividend Yield & Payout
Dividend Yield
Cracker Barrel Old Country Store, Inc. has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
Cracker Barrel Old Country Store, Inc. has a payout ratio of 88.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cracker Barrel Old Country Store, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cracker Barrel Old Country Store, Inc. was 82.98%, occurring on Dec 30, 2025. The portfolio has not yet recovered.
The current Cracker Barrel Old Country Store, Inc. drawdown is 68.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -82.98%Dec 2025 | 4y 8mo | — | 5y 2moApr 2021 - now |
2000 bear market2000 | -80.15%Jan 2000 | 1y 10mo | 4y 11mo | 6y 9moMar 1998 - Dec 2004 |
Financial crisis2007–2009 | -75.90%Nov 2008 | 1y 8mo | 1y 3mo | 2y 11moMar 2007 - Mar 2010 |
COVID crash2020 | -67.82%Mar 2020 | 1y 3mo | 11mo 29d | 2y 3moNov 2018 - Mar 2021 |
1995 bear market1995 | -52.81%Nov 1995 | 2y 5mo | 2y 2mo | 4y 7moMay 1993 - Jan 1998 |
Drawdown Indicators
| CBRL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -56.78% | -26.20% |
Max Drawdown (1Y)Largest decline over 1 year | -64.96% | -9.10% | -55.86% |
Max Drawdown (3Y)Largest decline over 3 years | -71.91% | -18.90% | -53.01% |
Max Drawdown (5Y)Largest decline over 5 years | -80.07% | -25.43% | -54.64% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -33.92% | -49.06% |
Current DrawdownCurrent decline from peak | -68.14% | -1.80% | -66.34% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -10.71% | -13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.49% | 2.03% | +46.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cracker Barrel Old Country Store, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cracker Barrel Old Country Store, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBRL, comparing it with other companies in the Restaurants industry. Currently, CBRL has a P/E ratio of 39.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBRL relative to other companies in the Restaurants industry. Currently, CBRL has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBRL in comparison with other companies in the Restaurants industry. Currently, CBRL has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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