$33.82-1.17% today
AI Take · AlgoThesis
CBRL's 36.25% short float is alarmingly elevated, suggesting significant bearish conviction despite a modest P/E of 15.08 that appears reasonable for retail dining. The stock trades well below its 52-week high with RSI at 48.1—neither oversold nor overbought—creating a precarious equilibrium. This combination hints at latent squeeze potential if sentiment shifts, though the high short interest may also reflect legitimate concerns about consumer discretionary weakness and restaurant sector headwinds. The $0.7B market cap makes it vulnerable to sudden price swings if shorts capitulate or fresh catalyst emerges.
Snapshot
Market cap
$764.9M
P/E
16.3
Forward P/E
292.7
EPS (TTM)
$-0.19
Dividend yield
2.92%
Net margin
-0.1%
ROE
-0.9%
RSI (14)
62
Beta
1.18
Short % of float
43.6%
Days to cover
6.1
52w high
No
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