CBRL Cracker Barrel Old Country Store, Inc.

bearish · high conviction track record → $30.77 -0.29 (-0.9%)
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Mkt Cap $688M 52wk $24.85 - $71.93 2h ago
Insider buying: $17,526,445 bought by 22 insiders (30d)
Est. revisions: +14.2% (5 up, 3 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +2.2)

Factor Model

net +2.2 4.7 / 10
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.5
Narrative Gap
+0.5

CBRL short interest rises to 36.2% float

Watch: Monitor upcoming same-store sales and adjusted EBITDA results to see if the company can stabilize revenue and earnings against the bearish sentiment from shorts.

Short interest in CBRL rose 5% to 4.89M shares, accounting for 36.2% of the float. Days to cover stands at 4.4, indicating moderate short-term pressure. Insider buying is mixed, but the stock faces structural headwinds as sales and earnings decline, per prior coverage.

Rising short interest alongside negative sales and earnings trends signals intensified investor skepticism and potential downside risk for CBRL's near-term stock performance.

Evidence

4h ago Short interest at 36.2% of float, up 5%
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $2,428,824
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $1,519,595
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $5,188,805
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $2,280,590
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $1,161,760
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $1,140,825
15d ago Insider buy by GMT CAPITAL CORP (CBRL): $3,806,046
1 older signals
Fundamentals & Data ▾
Cracker Barrel Old Country Store, Inc. Consumer Cyclical · Restaurants
Mkt Cap
$688M
Beta
1.24
Div Yield
325.00%
52w Range
$24.85 - $71.93
Short Interest
4.9M 36.25%
Days to Cover
4.4 +3%
Technicals downtrend
from 52w Hi
-2.0%
1w return
+1.8%
Insiders
buying 7B / 0S
EPS Estimate
$-0.46 +14.2% 30d 5up / 3dn
Est. Dispersion
85% 8 analysts
Analyst Target
$31 $28 - $35
Options P/C
0.82
Financials
Revenue
$875M -8% YoY
FCF
$24M
Gross Margin
30%
Op Margin
0%
Momentum: accelerating
Recent Filings & Data
insider trade 68
net buying · $17,351,915 sold · $17,526,445 bought
22 insiders · 68 transactions (30d)
Recent transactions
HISEL DOUG · award · $31,523
GMT CAPITAL CORP · sell · $1,149,040
GMT CAPITAL CORP · sell · $1,083,744
GMT CAPITAL CORP · sell · $1,103,672
GMT CAPITAL CORP · sell · $1,118,088
GMT CAPITAL CORP · sell · $2,246,352
GMT CAPITAL CORP · sell · $2,328,608
GMT CAPITAL CORP · sell · $2,310,800
GMT CAPITAL CORP · sell · $2,376,944
GMT CAPITAL CORP · sell · $3,634,667
GOODWIN MICHAEL W. · award
WADE DARRYL L · award
BILNEY JODY L · award
BERQUIST CARL T · award
HENRY CHERYL JANET · award
BRAMLAGE STEPHEN P JR · award
GARRATT JOHN W · award
RUIZ GISEL · award
HISEL DOUG · award · $53,962
HOFFMEISTER BRUCE · other
ROBERTS DONNA L. · other
POMMELLS CRAIG · other
SPILLYARDS-SCHAEFER CAMMIE · other
SPURGIN JIM MARK · other
WOLFSON RICHARD M · other
DAILY LAURA A. · other
HOFFMEISTER BRUCE · award
MASINO JULIE D · award
ROBERTS DONNA L. · award
POMMELLS CRAIG · award
SPURGIN JIM MARK · award
EDWARDS CHRISTOPHER BRYANT · award
MOORE SARAH O. · award
WOLFSON RICHARD M · award
BRAMLAGE STEPHEN P JR · award
GMT CAPITAL CORP · buy · $2,428,824
GMT CAPITAL CORP · buy · $1,519,595
GMT CAPITAL CORP · buy · $5,188,805
GMT CAPITAL CORP · buy · $2,280,590
GMT CAPITAL CORP · buy · $1,161,760
GMT CAPITAL CORP · buy · $1,140,825
GMT CAPITAL CORP · buy · $3,806,046
GOODWIN MICHAEL W. · award
WADE DARRYL L · award
BILNEY JODY L · award
BERQUIST CARL T · award
HENRY CHERYL JANET · award
GARRATT JOHN W · award
CROFTON MEG G · award
DAVILA GILBERT RAYMOND · award
RUIZ GISEL · award
HOFFMEISTER BRUCE · other
ROBERTS DONNA L. · other
POMMELLS CRAIG · other
SPILLYARDS-SCHAEFER CAMMIE · other
WOLFSON RICHARD M · other
DAILY LAURA A. · other
HOFFMEISTER BRUCE · award
MASINO JULIE D · award
ROBERTS DONNA L. · award
POMMELLS CRAIG · award
SPILLYARDS-SCHAEFER CAMMIE · award
SPURGIN JIM MARK · award
EDWARDS CHRISTOPHER BRYANT · award
MOORE SARAH O. · award
WOLFSON RICHARD M · award
DAILY LAURA A. · award
HENRY CHERYL JANET · award
9 signals · latest 4h ago

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