CBRL Stock Down -13% after 6-Day Loss Streak
Cracker Barrel Old Country Store (CBRL) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -13% return. The company has lost about $158 Mil in value over the last 6 days, with its current market capitalization at about $1.2 Bil. The stock remains 4.4% above its value at the end of 2024. This compares with year-to-date returns of 10% for the S&P 500.
CBRL provides Southern-style dining and retail experiences across the U.S., offering breakfast, lunch, dinner, and dine-in, pick-up, and delivery services since 1969. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell CBRL.
Comparing CBRL Stock Returns With The S&P 500
The following table summarizes the return for CBRL stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | CBRL | S&P 500 |
|---|---|---|
| 1D | -0.7% | 1.5% |
| 6D (Current Streak) | -13.0% | -0.0% |
| 1M (21D) | -18.6% | 1.6% |
| 3M (63D) | -2.4% | 10.7% |
| YTD 2025 | 4.4% | 10.0% |
| 2024 | -27.9% | 23.3% |
| 2023 | -14.0% | 24.2% |
| 2022 | -22.7% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: CBRL Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 58 S&P constituents with 3 days or more of consecutive gains and 8 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 20 | 3 |
| 4D | 24 | 5 |
| 5D | 12 | 0 |
| 6D | 2 | 0 |
| 7D or more | 0 | 0 |
| Total >=3 D | 58 | 8 |
Key Financials for Cracker Barrel Old Country Store (CBRL)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.4 Bil | $3.5 Bil |
| Operating Income | $134.6 Mil | $72.8 Mil |
| Net Income | $99.1 Mil | $40.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $949.4 Mil | $821.1 Mil |
| Operating Income | $31.6 Mil | $15.6 Mil |
| Net Income | $22.2 Mil | $12.6 Mil |
The losing streak CBRL stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.