CBRL (Cracker Barrel Old Country Store) 1-Year Sharpe Ratio: 0.10 (As of Jul. 20, 2026)

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CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $53.61
GF Value $46.62
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store 1-Year Sharpe Ratio?

Cracker Barrel Old Country Store CBRL +5.01% 64 1-Year Sharpe Ratio is 0.10 as of Jul. 20, 2026. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.62 (Modestly Overvalued). The stock has 10 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Cracker Barrel Old Country Store's 1-Year Sharpe Ratio is 0.10.

Cracker Barrel Old Country Store  (NAS:CBRL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cracker Barrel Old Country Store 1-Year Sharpe Ratio Related Terms

CBRL vs PZZA, BJRI, BH: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Cracker Barrel Old Country Store's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cracker Barrel Old Country Store 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's 1-Year Sharpe Ratio falls into.


CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.10 mean?
Cracker Barrel Old Country Store (CBRL) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's 1-Year Sharpe Ratio too high?
Cracker Barrel Old Country Store's current 1-Year Sharpe Ratio is 0.10. Overall, Cracker Barrel Old Country Store has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's 1-Year Sharpe Ratio compare to PZZA and BJRI?
Cracker Barrel Old Country Store's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.62, compared to a current price of $53.61 — trading 15% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Cracker Barrel Old Country Store's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $53.61 is trading 15% above its estimated GF Value™ of $46.62. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • 1-Year Sharpe Ratio: 0.10
  • GF Value™: $46.62 vs. price of $53.61 (15% above fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
64GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.61
Price
$46.62
GF Value