CBRL - Cracker Barrel Old Country Store
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$53.00
DETAILS
HIGH:
$60.00
LOW:
$46.00
MEDIAN:
$51.00
CONSENSUS:
$53.00
DOWNSIDE:
23.15%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
3.08$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
22.4x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $3.08, the base-case value is $52.39 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (31 analysts)
$53.00
Analyst Range
$46.00 – $60.00
Divergence from AlphaVal
1%
Warnings
The company's reported profits differ from official accounting profits by 120%. Check what costs are being left out of the adjusted number.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples