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CBRL

Cracker Barrel Old Country Store Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$28.42$-1.23 (-4.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CBRL is being prepared.

Key Stats

Key Stats

Open

$29.69

Day High

$30.16

Day Low

$28.39

Prev Close

$29.65

Volume

0

Avg Volume

1.1M

Day Change

$-1.23

Change %

-4.15%

Fundamentals

Fundamentals

P/E

14.3

P/B

2.85

EPS (TTM)

$-0.19

Div Yield

3.37%

Market Cap

$663M

52-Wk Range

$24.85 — $71.93

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CBRL

Other43.1%171 holders
Passive / Index31.8%8 holders
Quality / Compounder12.8%13 holders
Systematic / Quant8.5%9 holders
Tactical / Macro8.5%3 holders
Dealer / Bank8.2%20 holders
Activist1.4%1 holder
Income / Defensive1.2%12 holders

Based on Q4 2025 13F filings + AC behavioral model

237 institutional holders

Top Holders

1.★BlackRock, Inc.
$60121.9B
2.★GMT CAPITAL CORP
$56901.1B
3.▼Vanguard Group
-19.1%$48277.0B
4.▲AMERICAN CENTURY COMPANIES INC
+2.2%$23165.8B
5.★State Street
$22174.1B
6.▲Allianz Asset Management GmbH
+48.7%$17232.9B
7.▲BlackRock, Inc.
$17035.0B
8.BIGLARI CAPITAL CORP.
0.0%$14859.0B
9.★Point72
$14472.3B
10.▲Fidelity Management
$14394.8B
11.▼Charles Schwab Investment Mgmt
-0.3%$13901.8B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$13850.6B
13.▲Citadel Advisors
+74.6%$12981.9B
14.▲Geode Capital Management
+598.6%$11902.9B
15.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+4.3%$11721.6B
16.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$11711.9B
17.▼Dimensional Fund Advisors
-35.9%$11547.9B
18.★Invesco Ltd
$11533.7B
19.▲Citadel Advisors
+15.6%$8595.4B
20.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7909.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(43.1%)
●
—
Passive / Index(31.8%)
●
Holds
Quality / Compounder(12.8%)
●
Holds through
Systematic / Quant(8.5%)
◄◄
De-risking (mechanical)
Tactical / Macro(8.5%)
◄◄
Reducing rapidly
Dealer / Bank(8.2%)
●
Facilitating
Activist(1.4%)
●
May accumulate
Income / Defensive(1.2%)
●
Inflows (flight to yield)

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 7 hold, 6 sellFinnhub
↑↑Inst. Flows241 increased/new, 100 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CBRL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.