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ISIN
US22410J1060
CUSIP
22410J106
Industry
Restaurants
IPO Date
Sep 7, 1984

Highlights

Market Cap
$1.26B
Enterprise Value
$2.58B
EPS (TTM)
$1.17
PE Ratio
48.20
Total Revenue (TTM)
$3.34B
Gross Profit (TTM)
$583.08M
EBITDA (TTM)
$80.92M
Year Range
$24.85 - $63.61
Target Price
$30.60
ROA (TTM)
1.26%
ROE (TTM)
5.63%
Avg. Volume (1M)
939K
Avg. Volume Value (1M)
$49.39M

Share Price Chart


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Performance

CBRL Performance Chart

Cracker Barrel Old Country Store, Inc. (CBRL) is up 126.5% since the beginning of the year. At $56 per share, CBRL is trading 11.4% below its 52-week high of $64. Investors who bought $1,000 worth of CBRL shares 5 years ago would now be looking at an investment worth $508.


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Benchmark

Compare this symbol against anything

Returns By Period

Cracker Barrel Old Country Store, Inc. (CBRL) has returned 126.53% so far this year and -1.92% over the past 12 months. Over the last ten years, CBRL has returned -6.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Cracker Barrel Old Country Store, Inc.

1D
-1.21%
1M
5.92%
6M
89.73%
YTD
126.53%
1Y
-1.92%
3Y*
-12.14%
5Y*
-12.66%
10Y*
-6.29%
ALL TIME*
10.60%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2026 with a return of +57.6%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.40%8.63%-14.09%12.36%7.98%57.60%6.32%126.53%
202523.47%-30.30%-14.29%10.71%34.52%6.34%1.89%-3.52%-26.35%-23.04%-14.27%-12.08%-50.94%
20242.18%-14.51%9.98%-18.29%-16.17%-13.57%9.33%-13.64%14.58%5.42%16.80%-4.86%-27.92%
202319.25%-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%
20212.57%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 8.96%, 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 (81.55%) - 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
8.96%
Beta
0.86
0.16
Upside Capture
88.00%
Downside Capture
81.55%

Return for Risk

Risk / Return Rank

CBRL ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


CBRL Risk / Return Rank: 4040
Overall Rank
CBRL Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CBRL Sortino Ratio Rank: 3939
Sortino Ratio Rank
CBRL Omega Ratio Rank: 3838
Omega Ratio Rank
CBRL Calmar Ratio Rank: 4040
Calmar Ratio Rank
CBRL Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


CBRLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.03

1.25

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.11

2.00

-2.11

Martin ratioReturn relative to average drawdown

-0.16

8.49

-8.65

Dividends

Dividend History

Cracker Barrel Old Country Store, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

1.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.75
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 1.77%, 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 60.85%.


Drawdown

Fall

Recovery

Underwater

Related event

-82.98%Dec 2025
4y 8mo
5y 3moApr 2021 - now
-80.15%Jan 2000
1y 10mo4y 11mo
6y 9moMar 1998 - Dec 2004
-75.90%Nov 2008
1y 8mo1y 3mo
2y 11moMar 2007 - Mar 2010
Financial crisis2007–2009
-67.82%Mar 2020
1y 3mo11mo 29d
2y 3moNov 2018 - Mar 2021
COVID crash2020
-52.81%Nov 1995
2y 5mo2y 2mo
4y 7moMay 1993 - Jan 1998

Drawdown Indicators


CBRLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.98%

-56.78%

-26.20%

Max Drawdown (1Y)

Largest decline over 1 year

-59.75%

-9.10%

-50.65%

Max Drawdown (3Y)

Largest decline over 3 years

-70.35%

-18.90%

-51.45%

Max Drawdown (5Y)

Largest decline over 5 years

-79.95%

-25.43%

-54.52%

Max Drawdown (10Y)

Largest decline over 10 years

-82.98%

-33.92%

-49.06%

Current Drawdown

Current decline from peak

-60.85%

-1.58%

-59.27%

Average Drawdown

Average peak-to-trough decline

-24.33%

-10.70%

-13.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.63%

2.14%

+40.49%

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.


Annual
Quarterly

0.0

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 48.2. 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 0.4. 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 2.7. 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

Values in undefined except per share items
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