Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Cracker Barrel Old Country Store (STU:OLD) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Cracker Barrel Old Country Store Volatility Related Terms
STU:OLD vs PZZA, BJRI, BH: Volatility Comparison
For the Restaurants subindustry, Cracker Barrel Old Country Store's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Volatility distribution charts can be found below:
* The bar in red indicates where Cracker Barrel Old Country Store's Volatility falls into.
Cracker Barrel Old Country Store (STU:OLD) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cracker Barrel Old Country Store (STU:OLD) has a Volatility of 50.59% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Volatility too high?
Cracker Barrel Old Country Store's current Volatility is 50.59%. Overall, Cracker Barrel Old Country Store has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Volatility compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Volatility of 50.59% 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 Volatility for a Restaurants company?
A good Volatility depends on the Restaurants industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Volatility is 50.59%. 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 (STU:OLD) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.89, compared to a current price of €47.10 — trading 18.1% above its estimated fair value. The current Volatility is 50.59%. Cracker Barrel Old Country Store's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Cracker Barrel Old Country Store (STU:OLD), the current Volatility is 50.59% as of Jun. 29, 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 (STU:OLD) Overvalued in 2026?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued.
The current stock price of €47.10 is trading 18.1% above its estimated GF Value™ of €39.89.
GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.
Key valuation signals for STU:OLD:
Volatility: 50.59%
GF Value™: €39.89 vs. price of €47.10 (18.1% above fair value)
No single metric tells the full story. See the STU:OLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cracker Barrel Old Country Store Business Description
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.
65GF Score
Get the complete analysis for STU:OLD
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:OLD has been successfully added to your 