Cracker Barrel (CBRL)

• Market cap: $970M
• 1 day: 3.30%
• 5 days: 10.75%
• 1 month: 10.19%
• 3 months: -20.39%
• 6 months: -12.53%
• Year to date: -20.67%
• 1 year: -22.02%
• 5 years: -52.48%
• 10 years: -68.86%
• Sector: Consumer Discretionary
• Industry: Restaurants

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

28% more capital invested

Capital invested by funds: $886M [Q3] → $1.14B (+$249M) [Q4]

8.63% more ownership

Funds ownership: 88.07% [Q3] → 96.7% (+8.63%) [Q4]

8% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $60.8M

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 257 [Q3] → 252 (-5) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $39 10% downside
• Avg. target: $48 10% upside
• High target: $55 26% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Truist Securities Jake Bartlett 19% 1-year accuracy 12 / 63 met price target	26% upside $55	Buy Upgraded	10 Mar 2025
Citigroup Jon Tower 40% 1-year accuracy 14 / 35 met price target	10% downside $39	Sell Maintained	7 Mar 2025
Loop Capital Alton Stump 40% 1-year accuracy 10 / 25 met price target	15% upside $50	Hold Maintained	7 Mar 2025