Stock Ratings / Consumer Discretionary / CBRL / insiders

ARCO (57) WEN (58) SG (22) BJRI (65) ⌘ Pro Terminal →

Cracker Barrel Old Country Store Inc (CBRL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$72.45 +2.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cracker Barrel Old Country Store Inc (CBRL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.62B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBRL)Realized 20D OHLCV Swing Band: ±9.1%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CBRL Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CBRL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CBRL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CBRL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CBRL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +131.32%⚡ TESTING RESISTANCE

2026-10-30O $72.50H $73.67L $69.83C $72.45VOL 743.6K

RES: $72.51SUP: $40.27SMA50: $56.85SMA200: $42.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CBRL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CBRL Butterfly Map → + Track CBRL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.9%/yr Implied 5Y Growth

vs. +0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CBRL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CBRL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CBRL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBRL)

Consumer Discretionary Rank #283 of 1011 ⚔️ ARCO vs CBRL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CBRL vs. ARCO, WEN, SG, BJRI)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cracker Barrel Old Country Store Inc (CBRL) ranks #283 by composite RQD confidence (65/100, grade C) and #445 by equity capitalization ($1.62B). Within this direct 5-issuer industry benchmark cohort, ARCO leads on earnings valuation at 6.9x trailing P/E, while ARCO leads on capital efficiency and profitability with 18.9% ROIC and 96.0% gross margin. CBRL currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CBRL ACTIVE Cracker Barrel Old Country Store Inc	C	65/100	34.9x	69.0%	5.4%	+2.23%	$1.62B	Benchmark Subject
ARCO Arcos Dorados Holdings Inc. (Class A)	D+	57/100	6.9x	96.0%	18.9%	-0.29%	$1.45B	/arco-vs-cbrl →
WEN Wendy's Company	D+	58/100	8.3x	63.6%	10.7%	+1.34%	$1.37B	/wen-vs-cbrl →
SG Sweetgreen Inc. (Class A)	E	22/100	—	—	-35.0%	+1.51%	$1.36B	/sg-vs-cbrl →
BJRI BJ's Restaurants Inc.	C	65/100	27.6x	74.7%	10.7%	+4.58%	$1.35B	/bjri-vs-cbrl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-01 • CIK 0001067294

In its most recent audited fiscal period (FY2025, filed 2025-08-01), Cracker Barrel Old Country Store Inc (CBRL) reported GAAP revenue of $3.48B (+0.4% vs. FY2024 revenue of $3.47B , and +1.2% cumulative change since FY2023) , GAAP net income of $46.4M, operating cash flow of $218.9M, and free cash flow of $59.8M (+46.9% YoY). On the balance sheet, CBRL closed FY2025 with $2.10B in total assets against $381.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-01	$3.48B	$46.4M	$218.9M	$59.8M	$2.10B	$381.8M
FY2024 (FY)	2024-08-02	$3.47B	$40.9M	$169.0M	$40.7M	$2.15B	$471.5M
FY2023 (FY)	2023-07-28	$3.44B	$99.1M	$250.5M	$250.5M	—	—

3. CBRL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CBRL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cracker Barrel Old Country Store Inc (NASDAQ: CBRL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $72.45 (+2.23% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, CBRL ranks #283 in composite RQD confidence.

How does CBRL compare to ARCO and WEN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), CBRL carries a Roarable C (65/100 RQD), trailing P/E of 34.9x, gross margin of 69.0%, and ROIC of 5.4%. By comparison, ARCO (Arcos Dorados Holdings Inc. (Class A)) holds a D+ grade (57/100 RQD, P/E 6.9x, ROIC 18.9%, cap $1.45B) and WEN (Wendy's Company) posts a D+ grade (58/100 RQD, P/E 8.3x, ROIC 10.7%, cap $1.37B). Among the 5-stock peer group, ARCO leads on earnings multiple (6.9x) while ARCO leads on capital efficiency (18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CBRL?

Per CBRL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-01, CIK 0001067294), Cracker Barrel Old Country Store Inc generated $3.48B in revenue (+0.4% YoY), $46.4M in net income, and $59.8M in free cash flow against $2.10B in total assets and $381.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CBRL trading relative to its 50-day, 200-day, and 52-week technical levels?

CBRL last traded at $72.45 (+2.23% on volume of 743,130 shares), positioning the stock +27.44% above its 50-day simple moving average ($56.85) and +69.59% above its 200-day simple moving average ($42.72). Across its 52-week range of $24.85 to $73.67, CBRL sits at the 97.5% percentile with a 14-day RSI of 67.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.1% ($65.86 to $79.04).

CBRL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CBRL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CBRL leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: CBRL RQD Cockpit CBRL 12M Forecast CBRL Earnings & Move CBRL Dividends & DRIP CBRL Insiders & 13F CBRL Whale Options CBRL Profit Sankey CBRL News & Why