Cracker Barrel (CBRL)

• Market cap: $1.21B
• 1 day: -0.24%
• 5 days: -10.84%
• 1 month: -17.50%
• 3 months: -8.25%
• 6 months: 18.52%
• Year to date: -1.18%
• 1 year: 31.44%
• 5 years: -55.57%
• 10 years: -60.82%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.

Employees: 77,600

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

73% more capital invested

Capital invested by funds: $901M [Q1] → $1.55B (+$654M) [Q2]

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10.1% more ownership

Funds ownership: 104.15% [Q1] → 114.25% (+10.1%) [Q2]

1% more funds holding

Funds holding: 262 [Q1] → 265 (+3) [Q2]

36% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $87.3M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 17% downside
• Avg. target: $59 8% upside
• High target: $69 27% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

UBS Dennis Geiger	27% upside $69	Neutral Maintained	14 Jul 2025
Truist Securities Jake Bartlett	20% upside $65	Buy Maintained	13 Jun 2025
B of A Securities Sara Senatore	17% downside $45	Underperform Maintained	6 Jun 2025
Loop Capital Alton Stump	1% upside $55	Hold Maintained	6 Jun 2025