CBRL Stock Analysis: Buy, Sell, or Hold?
CBRL - Cracker Barrel Old Country Store, Inc,.
$28.54
0.43 (1.53%)
▲
5d:
+2.29%
30d:
-7.07%
90d:
+14.07%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Jun 09, 2026
Smart Money Accumulation
CBRL is down 3.1% this week, but smart money is accumulating calls. Top strike: $32.5 2026-04-17 with 104 OI. Call ratio: 74% View Scanner →
Strength: 3.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CBRL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CBRL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.68
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$11.60
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBRL is currently trading at $28.54, which is considered slightly low relative to its 30-day fair value range of $27.34 to $31.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 53.5) compared to its historical average (43.0). At these levels, the market is pricing in 7.5% annual earnings growth.
Technical Outlook: Technically, CBRL is showing sideways momentum. The price is approaching resistance at $28.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBRL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.57 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CBRL is showing sideways momentum. The price is approaching resistance at $28.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBRL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.57 (+10.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$27.34 -
$31.57
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
91.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($31.57)
- BULLISH: Expecting earnings turnaround to 7.5% growth with -7.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$27.34 -
$31.57
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$26.35
Resistance Level
$28.78
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.53
Wall Street Target
$31.57
(+10.6%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-94.2%
Profit Margin
-0.1%
Valuation Premium vs History
+7.5% premium
PE vs Historical
53.5 vs 43.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.5%
(market-implied from PE analysis)
1-Year Target
$30.68
(+8%)
2-Year Target
$32.98
(+16%)
3-Year Target
$35.46
(+24%)
3-Yr Target (if PE normalizes)
(PE: 54→43)
PE COMPRESSION
$28.48
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: April 02, 2026 4:16 AM ET
Data refreshes hourly during market hours. Next update: 5:16 AM
Data refreshes hourly during market hours. Next update: 5:16 AM
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Technical Signals Check
Is CBRL showing a specific setup today?
Insider Activity (6 Months)
4
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
2026-01-05
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BUY
2025-12-31
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SELL
42400 shares
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Advanced CBRL Option Strategies
Professional options setups generated by AI based on today's CBRL price and gamma walls.
