CBRL
Cracker Barrel
·
$53.61
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Cracker Barrel · Consumer Disc.
CBRL
$53.61
CBOCS Properties, Inc., doing business as Cracker Barrel, is an American chain of restaurant and gift stores with a Southern country theme. The company's headquarters are in Lebanon, Tennessee, where Cracker Barrel was founded by Dan Evins and Tommy Lowe...CBOCSProperties,Inc.（以CrackerBarrel名义经营）是一家美国连锁餐厅及礼品店，以南方面乡村风格为主题。公司总部位于田纳西州黎巴嫩，由DanEvins和TommyLowe于1969年在此创立CrackerBarrel。
Mixed profile混合特征
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$53.61
23.8% below 52-week high低于52周高点 23.8%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
25.8x
20.2x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
65
Elevated偏高
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
26.9% of float
Performance价格表现
| Period周期 | CBRL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.9% | -1.5% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 1 Month近1月 | +22.2% | +0.6% | Beat the index by 21.6 points跑赢指数 21.6 个百分点 |
| 3 Months近3月 | +77.5% | +4.7% | Beat the index by 72.8 points跑赢指数 72.8 个百分点 |
| 6 Months近6月 | +56.7% | +7.8% | Beat the index by 48.9 points跑赢指数 48.9 个百分点 |
| Year to date年初至今 | +102.7% | +9.1% | Beat the index by 93.6 points跑赢指数 93.6 个百分点 |
| 1 Year近1年 | -16.6% | +19.4% | Lagged the index by 36.0 points落后指数 36.0 个百分点 |
| 3 Years近3年 | -38.1% | +69.4% | Lagged the index by 107.5 points落后指数 107.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+30.8% vs 50-day avg
vs 200-day相对200日均线
+61.1% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.70
Don't chase above不追高于
$53.61
Stop止损
$43.49
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CBRL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.84x | 20.23 | 30% |
| P/B市净率 | 2.81x | 2.97 | 52% |
| P/S市销率 | 0.34x | 1.23 | 88% |
| Earnings yield盈利收益率 | 3.87% | 4.53 | 38% |
| FCF yield自由现金流收益率 | 4.99% | 5.69 | 44% |
| Shareholder yield股东收益率 | 1.93% | 4.31 | 22% |
| EV/EBITDA企业价值/EBITDA | 9.27x | 11.48 | 63% |
| P/FCF市值/自由现金流 | 20.05x | 16.53 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.9%Return on Equity股本回报率
2.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.51 |
| Current ratio流动比率 | 0.50 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.7M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CBRL StochRSI turned up from oversoldCBRL StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$17.3M net (0 buyers, 5 sellers)-$17.3M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
CBRL StochRSI turned up from oversoldCBRL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.10。
Jul 7, 2026
CBRL daily MACD crossed downCBRL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.26。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 18, 2026
Golden cross on CBRLCBRL 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $47.11.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$47.11。
Jun 16, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 10, 2026
CBRL RSI reached overboughtCBRL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $44.49.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$44.49。
Showing last 15 of显示最近15条，共 235 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.08
Value价值
+0.9
Quality质量
+0.6
Investment资本投入
+0.6
Shareholder payout股东回报
-0.5
Low volatility低波动
-1.3
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-2.4
Company Profile公司档案
CBOCS Properties, Inc., doing business as Cracker Barrel, is an American chain of restaurant and gift stores with a Southern country theme. The company's headquarters are in Lebanon, Tennessee, where Cracker Barrel was founded by Dan Evins and Tommy Lowe...CBOCSProperties,Inc.（以CrackerBarrel名义经营）是一家美国连锁餐厅及礼品店，以南方面乡村风格为主题。公司总部位于田纳西州黎巴嫩，由DanEvins和TommyLowe于1969年在此创立CrackerBarrel。
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