Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:59
|
Bid Volume |
Ask
10/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
67.41
+4.69
(
+7.48% )
|
67.35
|
100 |
67.44
|
600 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.10.2026.
Quality
Very strong
Very strong
Four stars since 02.10.2026.
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 02.10.2026.
4wk Rel Perf
21.85%
21.85%
The four-week dividend-adjusted overperformance versus SP500 is 21.85%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.74%.
Mkt Cap in $bn
1.31
1.31
With a market capitalization <$2bn, CRACKER BARREL is considered a small-cap stock.
G/PE Ratio
1.47
1.47
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
24.90
24.90
The estimated PE is for the year 2028.
LT Growth
34.87%
34.87%
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
1.63%
1.63%
The twelve month estimated dividend yield represents 40.65% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
22.40
22.40
The value at risk is estimated at USD 22.40. The risk is therefore 36.58%. 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