Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
43.88
+0.13
(
+0.30% )
|
43.88
|
600 |
43.90
|
300 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Interest
Very strong
Very strong
Four stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.05.2026 at a price of 29.57.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
41.07%
41.07%
The four-week dividend-adjusted overperformance versus SP500 is 41.07%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.29%.
Mkt Cap in $bn
0.97
0.97
With a market capitalization <$2bn, CRACKER BARREL is considered a small-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
40.49
40.49
The estimated PE is for the year 2028.
LT Growth
60.31%
60.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.29%
2.29%
The twelve month estimated dividend yield represents 92.55% of earnings forecasts.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
19.43
19.43
The value at risk is estimated at USD 19.43. The risk is therefore 44.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002