CBRL Cracker Barrel Old Country Store, Inc,.

XNAS 70.27 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CBRL $70.27 —
Key stats
$70.27
52-Week Range
$24.85 – $73.67
YTD
+161.71%
IV Rank (30D)
41.37
Straddle Price
$5.95
P/C Vol Ratio
10.73
Market Cap
$1.5B
Open
$69.35
Day Range
$69.28 – $71.00
Volume
651,405
Prev Close
$68.33
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.94%
Beta vs SPY1.02
Cost of Equity (CAPM)10.57% (VRP-adj)
WACC9.65%
Volatility Risk Premium+38.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-8.1%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)6.6%
Book / Price30.4% — banking bias active (P/B is primary)
Gross Margin (TTM)68.6%
FCF Margin (TTM)2.6%
Debt / Equity0.72
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+11.5% (reverse-DCF on current price)
SMA 50$57.30 (Market Anchor value)
SMA 20 / Bollinger Mid$65.66
Bollinger Width / SMA2046.5% (drives anchor stability)
Net Debt$0.3B
Market Cap$2B
Peers used for multiples: ARMK, CAVA, CMG, DRI, EAT, MCD, QSR, TXRH, YUM, YUMC (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
59%
20-Day Fair Value
≈ by Dec 3, 2026
$70.77
α +0.7% rank 60%
conviction
53%
40-Day Fair Value
≈ by Jan 1, 2027
$72.01
α +2.5% rank 48%
conviction
76%
60-Day Fair Value
≈ by Feb 1, 2027
$71.44
α +1.7% rank 40%
conviction
59%
MethodImplied PriceWeightDetail
DCF $21.45 20%
DDM (Gordon) $4.91 0%
Peer P/E $24.56 6% median 21.4× · 10 peers
Peer EV/EBITDA $62.16 6% median 14.7× · 10 peers
Peer P/B $171.21 6% median 8.2× · 8 peers
Peer P/S $344.47 6% median 2.3× · 10 peers
Market Anchor (SMA50) $57.30 35% stability 85% (BB-width)
Options Expected (B-L 30d) $68.48 20% 20 strikes · skew +0.10
As of 2026-11-04 · updated
About
Industry (SIC)
RETAIL-EATING PLACES (5812) · industry map
Exchange
XNAS
Market Cap
$1.5B
Employees
74,500
List Date
1981-11-05
CIK
0001067294
Next Earnings
2026-12-08 (After-Close)
EPS Forecast
($0.11)
Headquarters
Lebanon, TN
Homepage
https://www.crackerbarrel.com

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants menu that features home-style country food and a wide variety of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.94%-9.48%18.19%0.03%18.32%12.18%7.70%
Feb12.05%10.93%-2.47%-18.67%-28.51%4.37%-3.72%
Mar8.51%-4.72%2.51%9.68%-5.85%-12.95%-0.47%
Apr-1.76%-4.02%-6.83%-18.46%4.12%9.74%-2.87%
May-5.42%-12.69%-5.68%-13.45%34.71%8.78%1.04%
Jun-6.03%-17.56%-5.98%-16.75%7.71%52.03%2.24%
Jul-8.85%12.08%0.04%12.33%-4.01%2.32%2.32%
Aug5.09%12.18%-11.10%-10.88%1.34%-4.40%-1.30%
Sep-4.32%-15.06%-17.32%17.21%-19.48%-2.92%-6.98%
Oct-7.87%24.95%0.71%1.49%-22.31%35.44%5.40%
Nov-10.99%2.59%2.10%18.26%-10.39%0.75%*0.39%
Dec7.74%-16.57%6.52%-6.67%-11.28%---4.05%
Total-8.07%-24.51%-21.37%-31.10%-41.79%139.69%2.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $66.35
SMA 50: $57.53
SMA 200: $43.24
Current: $70.27
EMA 12: $68.36
EMA 26: $64.53
MACD: 3.8324 | Signal: -0.1734
BULLISH
ADX (14): 42.24
STRONG TREND
+DI: 31.88
−DI: 16.40

Momentum Oscillators

RSI (14): 65.52
NEUTRAL
Stoch %K: 61.66
Stoch %D: 69.39
Williams %R: -36.68

Volume & Volatility

BB Upper: $75.60
BB Lower: $57.11
NEUTRAL
OBV: 10,718,417
Vol SMA 20: 915,182
Vol ROC: -13.37%
ATR: $2.86
True Range: $2.67
HV 20: 43.9%
HV 30: 48.8%
HV 60: 52.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Strong earnings reports, new product rollouts, and positive sentiment from brokerages Primary risks: Over-reliance on casual dining segment, increasing competition in the QSR space Investment thesis: CBRL's diversified portfolio and focus on experiential dining can drive long-term growth. Recent news sentiment impact: Positive headlines from earnings reports and new product launches have boosted investor confidence.

Technical Analysis Trend Direction: * Short-term (1-4 weeks): Sideways with a slight uptrend * Medium-term (1-3 months): Uptrend confirmed by SMA 50 and EMA 12 * Long-term (3-12 months): Bullish trend established by SMA 200

Support/Resistance Levels: * Key levels to monitor: $42.72 (lower Bollinger Band), $52.34 (SMA 20), $61.95 (upper Bollinger Band)

Momentum Signals: * RSI interpretation: Neutral (31.92) with no clear buy or sell signal * MACD signal: Bearish (crossover below signal line) * Bollinger Bands position: Squeeze

Volume Analysis: * Volume trends: Low and declining volume over the past few weeks * Institutional interest signals: No unusual institutional activity detected

News & Sentiment Analysis Recent Headlines Summary: * Positive headlines from earnings reports and new product launches dominate recent news

Sentiment Assessment: POSITIVE (60% positive, 20% neutral, 20% negative)

Catalyst Identification: * Earnings reports and new product rollouts driving short-term momentum * Regulatory changes in the QSR space could impact long-term growth

Market Narrative: * News aligns with technical signals, confirming uptrend

Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta = 0.44)

Volatility Regime: Low volatility regime

Options Market Signals: * IV rank: Medium * Put/call ratios: Bullish sentiment * Unusual activity: No unusual options activity detected

Downside Protection: * Support levels: $42.72, $52.34 * Risk management considerations: Monitor volume and momentum signals for signs of potential reversals

Market Context & Positioning Sector Performance: Outperforming the broader market

Institutional Activity: No unusual institutional activity detected

Correlation Analysis: * R-squared interpretation: Low correlation with the broader market (0.10)

Relative Valuation: Position within a trading range

Key Levels & Action Items Critical Price Levels: * $42.72, $52.34, $61.95

Breakout/Breakdown Levels: * Breakout above $61.95 could trigger further gains * Breakdown below $42.72 could signal potential reversal

Time-Sensitive Catalysts: * Earnings reports and new product rollouts driving short-term momentum

Risk Management: * Monitor volume and momentum signals for signs of potential reversals * Consider stop-loss levels at key support/resistance levels

Generated
News
All CBRL news →
Earnings History
20 of 22 under expected move
Avg Expected Move
8.21%
Avg Actual Move
3.77%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-23 After-Close 8.29% 4.20% 0.51x Within
2021-05-25 After-Close 6.78% 1.46% 0.22x Within
2021-09-21 After-Close 7.18% 3.00% 0.42x Within
2021-11-23 After-Close 6.82% 1.36% 0.20x Within
2022-02-22 After-Close 8.82% 2.80% 0.32x Within
2022-06-07 After-Close 6.65% 0.71% 0.11x Within
2022-09-27 After-Close 10.57% 0.85% 0.08x Within
2022-12-02 After-Close 6.25% 2.43% 0.39x Within
2023-02-28 After-Close 6.07% 1.71% 0.28x Within
2023-06-06 After-Close 4.72% 2.29% 0.49x Within
2023-09-13 After-Close 3.71% 1.95% 0.53x Within
2023-11-30 After-Close 6.21% 7.79% 1.25x Exceeded
2024-02-27 After-Close 7.03% 5.36% 0.76x Within
2024-05-30 After-Close 8.78% 1.37% 0.16x Within
2024-09-19 Pre-Market 8.84% 1.08% 0.12x Within
2024-11-14 After-Close 2.96% 1.54% 0.52x Within
2025-06-05 After-Close 8.62% 3.26% 0.38x Within
2025-09-17 After-Close 9.78% 7.64% 0.78x Within
2025-12-09 After-Close 12.78% 3.52% 0.28x Within
2026-03-04 After-Close 14.86% 1.47% 0.10x Within
2026-06-09 After-Close 12.47% 22.56% 1.81x Exceeded
2026-09-23 Pre-Market 12.42% 4.49% 0.36x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CBRL Options Activity & IV Rank

CBRL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 55.8%
7-DTE IV: 50.7%
Expected Move: $5.95
7-DTE Move: $5.95
Days to Exp: 16 (2026-11-20)

Options Flow

Call Volume: 83
Put Volume: 891
P/C Volume: 10.735
BEARISH
Call OI: 1,757
Put OI: 1,574
P/C OI: 0.896
Total OI: 3,331

ATM Options Pricing

ATM Call: $3.05
ATM Put: $2.90
Call %: 4.3%
Put %: 4.1%

Chain Summary

Chain Volume: 6,024
Chain OI: 45,110
Last Updated: 11/4/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.36
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.43
δ-decay vs time
Charm tilt -0.43: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 47 ATM contracts, 9k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 92%
+14.1 pts EXTREME
as of Nov 4 · ATM 50.6% / Wing 64.8%
30 DTE / 10d —
— pts EXTREME
as of Nov 4 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)20.7LowNov 4
IV Rank (30 DTE)41.4MediumNov 4
Straddle Price (30 DTE)$5.95Nov 4
Beta Analysis

Risk Metrics

Beta: 0.4346
Alpha: 88.01%
Correlation: 0.0970
R-Squared: 0.9%
Stock Volatility: 57.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CBRL
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$16.3M
0.01%
#1257 of 3716+9731.1%13F
Citadel Hedge fund
Ken Griffin
$13.5M
0.01%
#1373 of 6285-41.0%13F
Point72 Hedge fund
Steve Cohen
$12.2M
0.02%
#708 of 1945-4.7%13F
Oaktree Capital Asset manager
Howard Marks
$6.9M
0.13%
#89 of 130-74.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$22K
0.00%
#3696 of 4729-46.6%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CBRL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 22,428,735 (as of 2026-05-01)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

310 filers340,936,292 shares$1.57B value1520.09% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,029,653 $196.07M 12.47% 44.72% 2026-06-30
2 D. E. Shaw & Co., Inc. Custodian 62,180,588 $138.90M 8.84% 277.24% 2026-06-30
3 American Century Companies, Inc. 1,053,539 $56.15M 3.57% 4.70% 2026-06-30
4 Allianz Asset Management GmbH 1,041,589 $55.52M 3.53% 4.64% 2026-06-30
5 Vanguard Capital Management LLC 990,795 $52.81M 3.36% 4.42% 2026-06-30
6 Vanguard Group Inc Custodian 2,077,158 $52.76M 3.36% 9.26% 2025-12-31
7 Two Sigma Investments, LP Custodian 980,280 $52.25M 3.32% 4.37% 2026-06-30
8 State Street Corp 899,950 $47.97M 3.05% 4.01% 2026-06-30
9 AQR Arbitrage LLC 39,678,000 $40.66M 2.59% 176.91% 2026-06-30
10 Charles Schwab Investment Management, Inc. 682,102 $36.36M 2.31% 3.04% 2026-06-30
11 Linden Advisors LP 33,338,000 $34.13M 2.17% 148.64% 2026-06-30
12 FEDERATED HERMES, INC. 599,454 $31.95M 2.03% 2.67% 2026-06-30
13 Geode Capital Management, LLC Custodian 596,331 $31.79M 2.02% 2.66% 2026-06-30
14 Vanguard Portfolio Management LLC 569,608 $30.36M 1.93% 2.54% 2026-06-30
15 GMT Capital Corp 545,200 $29.06M 1.85% 2.43% 2026-06-30
16 CAMDEN ASSET MANAGEMENT L P /CA 26,650,000 $27.18M 1.73% 118.82% 2026-06-30
17 SILVERBACK ASSET MANAGEMENT LLC 25,879,000 $26.53M 1.69% 115.38% 2026-06-30
18 Nuveen, LLC Custodian 411,062 $21.91M 1.39% 1.83% 2026-06-30
19 Goldman Sachs Group Inc Custodian 376,252 $20.05M 1.28% 1.68% 2026-06-30
20 AQR Capital Management, LLC Custodian 361,583 $19.27M 1.23% 1.61% 2026-06-30
21 COMMONWEALTH EQUITY SERVICES, LLC 348,116 $18.55M 1.18% 1.55% 2026-06-30
22 LORD, ABBETT & CO. LLC 17,766,000 $18.20M 1.16% 79.21% 2026-06-30
23 Invesco Ltd. Custodian 330,292 $17.60M 1.12% 1.47% 2026-06-30
24 UBS Group AG Custodian 326,380 $17.40M 1.11% 1.46% 2026-06-30
25 Millennium Management LLC Custodian 895,019 $16.34M 1.04% 3.99% 2026-06-30
17 filers$95.30M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $38.99M 40.92% 2026-06-30
2 Citadel Advisors LLC Custodian $14.98M 15.72% 2026-06-30
3 Jane Street Group, LLC Custodian $12.87M 13.50% 2026-06-30
4 IMC-Chicago, LLC Custodian $11.65M 12.22% 2026-06-30
5 PEAK6 LLC $5.04M 5.29% 2026-06-30
6 Wolverine Trading, LLC Custodian $2.87M 3.01% 2025-09-30
7 GROUP ONE TRADING LLC Custodian $2.05M 2.15% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $2.03M 2.13% 2026-06-30
9 SUMMIT SECURITIES GROUP LLC $1.07M 1.12% 2026-06-30
10 TUDOR INVESTMENT CORP ET AL $1.01M 1.06% 2026-06-30
11 Simplex Trading, LLC Custodian $655.59K 0.69% 2026-06-30
12 CAPITAL FUND MANAGEMENT S.A. $650.26K 0.68% 2026-06-30
13 Walleye Capital LLC $485.03K 0.51% 2026-06-30
14 Point72 Asset Management, L.P. $463.71K 0.49% 2026-06-30
15 Palogic Value Management, L.P. $265.20K 0.28% 2026-06-30
16 Walleye Trading LLC $213.20K 0.22% 2026-06-30
17 Savvy Advisors, Inc. $15.99K 0.02% 2026-06-30
15 filers$69.06M notional
# Filer Notional Value % of Total Period
1 Parallax Volatility Advisers, L.P. $22.47M 32.53% 2026-06-30
2 Susquehanna International Group, LLP Custodian $13.66M 19.78% 2026-06-30
3 Citadel Advisors LLC Custodian $8.21M 11.89% 2026-06-30
4 Jane Street Group, LLC Custodian $5.58M 8.07% 2026-06-30
5 IMC-Chicago, LLC Custodian $5.47M 7.92% 2026-06-30
6 Wolverine Trading, LLC Custodian $4.63M 6.71% 2025-09-30
7 Crawford Fund Management, LLC $4.10M 5.94% 2026-06-30
8 Simplex Trading, LLC Custodian $1.31M 1.89% 2026-06-30
9 Point72 Asset Management, L.P. $1.29M 1.87% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $719.55K 1.04% 2026-06-30
11 Hudson Bay Capital Management LP $650.26K 0.94% 2026-06-30
12 Squarepoint Ops LLC $538.33K 0.78% 2026-06-30
13 Walleye Capital LLC $389.09K 0.56% 2026-06-30
14 SUMMIT SECURITIES GROUP LLC $37.31K 0.05% 2026-06-30
15 Walleye Trading LLC $10.66K 0.02% 2026-06-30

CBRL Insider Trading (Form 4)

Latest: 2026-10-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-08 Bruce Hoffmeister SVP, Chief Information Officer Award (A) +11,096 — EDGAR
2026-10-01 Sarah O. Moore SVP & Chief Marketing Officer Tax (F) −597 $52.62 -$31.4K EDGAR
2026-10-01 Julie D. Masino CEO Mixed −12,990 $52.62 -$1.05M EDGAR
2026-10-01 Donna Roberts SVP, Chief HR Officer Mixed −7,239 $52.38 -$420.5K EDGAR
2026-10-01 Doug Hisel SVP, Store Operations Mixed −231 $52.62 -$20.3K EDGAR
2026-10-01 Jim Mark Spurgin SVP Chief Supply Chain Officer Mixed −453 $52.62 -$49.3K EDGAR
2026-10-01 Craig Pommells SVP & CFO Mixed −5,657 $52.62 -$400.9K EDGAR
2026-10-01 Bruce Hoffmeister SVP, Chief Information Officer Mixed −624 $52.62 -$67.7K EDGAR
2026-09-22 Heather Hager SVP, Retail Award (A) +3,728 — EDGAR
2026-09-22 David J. Deno President and CEO Award (A) +39,946 — EDGAR
2026-09-22 Sarah O. Moore SVP & Chief Marketing Officer Award (A) +3,772 — EDGAR
2026-09-22 Donna Roberts SVP, Chief HR Officer Award (A) +28,317 — EDGAR
2026-09-22 Doug Hisel SVP, Store Operations Award (A) +3,883 — EDGAR
2026-09-22 Jennifer Lankford SVP and General Counsel Award (A) +3,728 — EDGAR
2026-09-22 Chad Crawford SVP, Culinary & Menu Strategy Award (A) +8,015 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CBRL Insider Holdings

30 insiders · @ $70.27
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. 10%+ Owner 2,537,000 $178.27M -$2.31M 1 2025-12-10
2 GMT CAPITAL CORP 10%+ Owner 2,409,800 $169.34M -$2.25M 1 2025-12-18
3 BAY II RESOURCE PARTNERS LP 10%+ Owner 2,325,000 $163.38M $5.02M 5 2025-12-23
4 BAY RESOURCE PARTNERS LP 10%+ Owner 2,240,200 $157.42M $4.11M 2 2025-12-31
5 Thomas E Claugus 10%+ Owner 2,197,800 $154.44M -$1.99M 8 2026-01-06
6 Julie D. Masino CEO 85,961 $6.04M $0 10 2026-10-01
7 Donna Roberts SVP, Chief HR Officer 51,395 $3.61M -$182.3K 11 2026-10-01
8 Craig Pommells SVP & CFO 44,253 $3.11M $0 12 2026-10-01
9 David J. Deno President and CEO 43,511 $3.06M $0 2 2026-09-22
10 Laura A Daily SVP,Chief Merch/Retail Supply 28,707 $2.02M -$199.4K 23 2025-10-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CBRL Board & Officers

As of SEC filings through Oct 8, 2026

Directors 11

Officers 13

Changes in the last 10 years (57)
Aug 12, 2026Chad Crawford became SVP, Culinary & Menu Strategy
Aug 10, 2026David J. Deno became a director
Aug 10, 2026David J. Deno became President and CEO
Jul 27, 2026The company announced the departure of Julie D. Masino as CEO in an SEC filing
May 1, 2026The company announced the departure of Richard M Wolfson as SVP & Generral Counsel in an SEC filing
Apr 30, 2026Jennifer Lankford became SVP and General Counsel
Apr 30, 2026Heather Hager became SVP, Retail
Jan 6, 2026Thomas E Claugus reported in an SEC filing no longer being a 10% owner
Jan 6, 2026Gmt Capital Corp reported in an SEC filing no longer being a 10% owner
Jan 6, 2026Bay Resource Partners Offshore Master Fund, L.p. reported in an SEC filing no longer being a 10% owner
Jan 6, 2026Bay Resource Partners LP reported in an SEC filing no longer being a 10% owner
Jan 6, 2026Bay II Resource Partners LP reported in an SEC filing no longer being a 10% owner
Oct 1, 2025Doug Hisel became SVP, Store Operations
May 21, 2025Stephen P Bramlage JR became a director
Apr 3, 2025Thomas E Claugus became a 10% owner
Apr 3, 2025Gmt Capital Corp became a 10% owner
Apr 3, 2025Bay Resource Partners Offshore Master Fund, L.p. became a 10% owner
Apr 3, 2025Bay Resource Partners LP became a 10% owner
Apr 3, 2025Bay II Resource Partners LP became a 10% owner
Feb 26, 2025The company announced the departure of Meg Crofton from the board in an SEC filing
Not reported recently (17)
  • Brian T Vaclavik · Last reported as VP, Controller and PAO in an SEC filing dated Feb 23, 2024
  • Thomas H Barr · Last reported as a director in an SEC filing dated Nov 20, 2023
  • Andrea Weiss · Last reported as a director in an SEC filing dated Nov 18, 2022
  • Coleman Peterson · Last reported as a director in an SEC filing dated Nov 18, 2022
  • William W McCarten · Last reported as a director in an SEC filing dated Nov 18, 2022
  • Jennifer Tate · Last reported as SVP & CMO in an SEC filing dated Oct 3, 2022
  • Michael Hackney · Last reported as SVP Restaurant & Retail Ops in an SEC filing dated Sep 17, 2021
  • Jeffrey M Wilson · Last reported as VP & Pao in an SEC filing dated Apr 27, 2021
  • Norman E Johnson · Last reported as a director in an SEC filing dated Nov 23, 2020
  • Jill Golder · Last reported as Sr. VP & CFO in an SEC filing dated Sep 30, 2020
  • Kara Jacobs · Last reported as VP, Controller & PAO in an SEC filing dated Dec 4, 2019
  • Richard J Dobkin · Last reported as a director in an SEC filing dated Nov 22, 2019
  • Donald H Hoffman · Last reported as SVP Marketing in an SEC filing dated Nov 19, 2018
  • James W Bradford · Last reported as a director in an SEC filing dated Nov 16, 2018
  • Nicholas V Flanagan · Last reported as Sr. VP Restaurant & Retail Ops in an SEC filing dated Sep 27, 2018
  • Beverly K Carmichael · Last reported as SVP & Chief People Officer in an SEC filing dated Nov 14, 2017
  • Glenn A. Davenport · Last reported as a director in an SEC filing dated Nov 21, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CBRL Proposed Insider Sales (Form 144)

Latest: 2026-10-01
Last 30d: 0 filings  ·  Last 90d: 1 filing · $182K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: DONNA L. ROBERTS (1, $182K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-01 DONNA L. ROBERTS Officer 3,500 $182.3K 2026-10-01 Morgan Stanley Smith Barney LLC … — EDGAR
2023-09-21 COCHRAN SANDRA B Officer, Director 35,000 $2.45M 2023-09-22 R.W. Baird & Co. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
78 ETFs hold CBRL
25 shown · $409.26M total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.09% $92.2M $107.7B 2026-11-03
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.23% $75.7M $32.3B 2026-11-03
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $39.6M $77.4B 2026-11-03
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $37.4M — 2026-09-30
5 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.22% $19.7M — 2026-08-31
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.10% $14.7M $14.3B 2026-11-03
7 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.09% $14.0M $16.1B 2026-11-03
8 VXF Vanguard Extended Market ETF Vanguard 0.01% $13.3M — 2026-09-30
9 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.16% $12.6M $7.8B 2026-11-03
10 PEJ Invesco Leisure and Entertainment ETF Invesco 3.28% $11.8M — 2026-11-03
11 DFAT Dimensional US Targeted Value ETF Dimensional 0.03% $9.9M — 2026-11-03
12 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.30% $8.2M — 2026-07-31
13 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.16% $8.2M $5.0B 2026-11-03
14 VTWO Vanguard Russell 2000 ETF Vanguard 0.04% $6.9M — 2026-09-30
15 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $6.0M — 2026-11-03
16 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.28% $5.8M — 2026-11-03
17 RZV Invesco S&P SmallCap 600 Pure Value ETF Invesco 1.76% $5.0M — 2026-11-03
18 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.20% $4.9M — 2026-06-30
19 VCR Vanguard Consumer Discretionary ETF Vanguard 0.07% $4.3M — 2026-09-30
20 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.07% $4.2M — 2026-09-30
21 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $3.6M — 2026-05-31
22 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.10% $3.0M $3.2B 2026-11-03
23 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $2.9M — 2026-11-03
24 TCV Towle Small-Cap Value ETF Nport 1.33% $2.7M — 2026-08-31
25 FSCC Federated Hermes MDT Small Cap Core ETF Nport 0.74% $2.7M — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
61.10
TTM Diluted EPS
$1.15
TTM Revenue
$3.34B
TTM Net Income
$26.23M
TTM Op. Cash Flow
$194.73M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-05-01$797.37M$42.81M$1.90$94.67M
Q2 '262026-01-30$874.82M$1.28M$0.06$51.26M
Q1 '262025-10-31$797.19M$-24.62M$-1.10$-53.43M
Q4 '252025-08-01$868.01M$6.75M$0.29$102.22M
Q3 '252025-05-02$821.15M$12.57M$0.56$22.98M
Q2 '252025-01-31$949.44M$22.21M$0.99$98.09M
Q1 '252024-11-01$845.09M$4.84M$0.22$-4.39M
Q4 '242024-08-02$894.39M$18.14M$0.81$69.52M
Q3 '242024-04-26$817.13M$-9.20M$-0.41$37.58M
Q2 '242024-01-26$935.40M$26.53M$1.19$77.68M
Q1 '242023-10-27$823.84M$5.46M$0.25$-15.80M
Q4 '232023-07-28$836.73M$37.46M$1.68$99.22M
Q3 2026 • period ending 2026-05-01 • filed 2026-06-09
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
61.10
P/B
3.39
P/S
0.47
EV/EBITDA
16.29
EV/Sales
0.57
ROE
5.6%
ROA
1.3%
Div Yield
1.52%
FCF Yield
12.36%
Debt/Equity
0.72
Current Ratio
—
Market Cap
$1.58B
as of 2026-11-04
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.50M
SI % of Float
24.94%
Days to Cover
6.11
Short Vol Ratio
67.5%
Free Float
22.06M
Float %
98.7%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-09-21