Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:45:00
|
Bid Volume |
Ask
04/27/2026 -
14:45:00
|
Ask Volume |
|---|---|---|---|---|
|
29.36
-0.19
(
-0.64% )
|
25.96
|
100 |
32.00
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.04.2026.
Interest
Strong
Strong
Three stars since 21.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.04.2026 at a price of 28.39.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.04.2026.
4wk Rel Perf
-0.51%
-0.51%
The four-week dividend-adjusted performance versus SP500 is .
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 4.81%.
Mkt Cap in $bn
0.66
0.66
With a market capitalization <$2bn, CRACKER BARREL is considered a small-cap stock.
G/PE Ratio
1.45
1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
37.91
37.91
The estimated PE is for the year 2028.
LT Growth
51.70%
51.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
3.41%
3.41%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
12.52
12.52
The value at risk is estimated at USD 12.52. The risk is therefore 42.64%. 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