CBRL Stock Analysis: Buy, Sell, or Hold?
$65.11
-1.84 (-2.75%)
âŧ
5d:
-4.71%
30d:
+10.84%
90d:
+10.84%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
49/100
Position
FAIR
30-Day Fair Range
$59.58 â $70.18
Position: FAIR
Forward P/E & Valuation
57.7x
FAIR
vs 53.5x historical avg
Wall Street Target
$50.71
-22.1% vs target
Options IV & Volume
25th pct IV
HIGH volume confirmation
Support / Resistance
$64.55 / $73.67
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CBRL is fairly priced but lacks strong directional signals. At 2.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Get Alerted When CBRL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.52
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$24.54
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBRL is currently trading at $65.11, which is considered fair relative to its 30-day fair value range of $59.58 to $70.18. The stock's valuation (Forward PE: 57.7) is in line with its historical norms (53.5). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CBRL is in a uptrend. The price is currently testing key support at $64.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBRL scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $50.71. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBRL is in a uptrend. The price is currently testing key support at $64.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBRL scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $50.71. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$59.58 -
$70.18
Company Quality Score
49/100
(HOLD)
Options IV Signal
25th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
52.7%
Trading Range & Key Levels
30-Day Trading Range
$59.58 -
$70.18
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$5.29
(8.1%)
Support Level
$64.55
Resistance Level
$73.67
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding CBRL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 25th percentile)
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 22.1% above Wall St target ($50.71)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
57.71
Wall Street Target
$50.71
(-22.1%)
Revenue Growth (YoY)
-2.2%
Earnings Growth (YoY)
85.1%
Profit Margin
0.9%
Valuation Premium vs History
+2.6% premium
PE vs Historical
57.7 vs 53.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$66.80
(+3%)
2-Year Target
$68.54
(+5%)
3-Year Target
$70.32
(+8%)
3-Yr Target (if PE normalizes)
(PE: 58â54)
PE COMPRESSION
$65.20
(+0%)
Earnings growth offset by PE compression
đ
Valuation based on Current Earnings
Trailing PE: 47.82 | Current EPS (TTM): $1.40
Bull Case
$59.35
(-9%)
Analyst growth -19.4%, PE expands to 52.6
Base Case
$53.96
(-17%)
Market implied -19.4%, PE stable at 47.8
Bear Case
$45.53
(-30%)
Severe decline -20.0%, PE contracts to 40.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share CBRL Analysis
Share this live CBRL analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CBRL)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
A bearish StockTwits message expresses disappointment with the customer service at $CBRL, raising concerns about the company's long-term viability.
Key Retail Themes:
customer service
long-term viability
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CBRL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Restaurants Stocks
Top-rated stocks in Restaurants by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BROS
Dutch Bros Inc |
STRONG BUY
26 analysts |
$65 | 46 HOLD |
|
WING
Wingstop Inc |
STRONG BUY
28 analysts |
$186 | 31 SELL |
|
EAT
Brinker International Inc |
STRONG BUY
23 analysts |
$265 | 45 HOLD |
|
CMG
Chipotle Mexican Grill IâĻ |
BUY
35 analysts |
$41 | 32 SELL |
|
CAVA
CAVA Group, Inc. |
BUY
28 analysts |
$79 | 39 SELL |
Advanced CBRL Option Strategies
Professional options setups generated by AI based on today's CBRL price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CBRL Research Pages
