Cracker Barrel (CBRL)

• Market cap: $917M
• 1 day: 3.71%
• 5 days: 2.45%
• 1 month: -9.25%
• 3 months: -26.75%
• 6 months: -10.85%
• Year to date: -24.76%
• 1 year: -43.06%
• 5 years: -43.53%
• 10 years: -72.65%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Employees: 77,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

28% more capital invested

Capital invested by funds: $887M [Q3] → $1.14B (+$249M) [Q4]

8.55% more ownership

Funds ownership: 88.21% [Q3] → 96.76% (+8.55%) [Q4]

8% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $60.8M

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 257 [Q3] → 253 (-4) [Q4]

Research analyst outlook

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

• Low target: $39 6% downside
• Avg. target: $48 16% upside
• High target: $55 33% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Truist Securities Jake Bartlett 31% 1-year accuracy 21 / 67 met price target	33% upside $55	Buy Upgraded	10 Mar 2025
Citigroup Jon Tower 55% 1-year accuracy 18 / 33 met price target	6% downside $39	Sell Maintained	7 Mar 2025
Loop Capital Alton Stump 39% 1-year accuracy 9 / 23 met price target	21% upside $50	Hold Maintained	7 Mar 2025