← Top Holdings
CBRLCRACKER BARREL OLD COUNTRY STORE INC
CUSIP: 22410JAB2
1
Guru Owners
$25.7M
Total Value Held
26.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 26175000 | $25.7M | 0.39% | $0.98 | Q1 2026 |
📊 Fundamentals
Market Cap$1.1B
P/E Ratio43.0x
Above market avg
Forward P/E74.1x
EPS (TTM)$1.15
Revenue (TTM)$3.3B
Profit Margin0.79%
Div Yield2.02%
Beta1.19
52-Week Range
$24.85
$71.93
Current: $49.50
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 43.0x trailing earnings → 74.1x forward · 0.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $25.7M
Q4 '251 owners · $32.2M
Q3 '251 owners · $23.8M
Q2 '251 owners · $9.5M
Q4 '241 owners · $1.3M
Q3 '241 owners · $2.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CBRL: Held by 1 superinvestors · 7 congress member trades