Cracker Barrel Old Country Store logo CBRL - Cracker Barrel Old Country Store

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 19
SELL 4
STRONG
SELL
0
| PRICE TARGET: $52.00 DETAILS
HIGH: $60.00
LOW: $37.00
MEDIAN: $55.50
CONSENSUS: $52.00
DOWNSIDE: 5.87%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 0.0% below fair value
Current Price $55.24
Bear Case $0.00 100.0% downside ($0.00 - $55.24) / $55.24 = -100.0% 3% stage 1 growth, 11% discount
Fair Value $0.00 100.0% downside ($0.00 - $55.24) / $55.24 = -100.0% 3% stage 1 growth, 11% discount
Bull Case $0.00 100.0% downside ($0.00 - $55.24) / $55.24 = -100.0% 4% stage 1 growth, 11% discount

Adjust Assumptions

3.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (3% base case)

Terminal Value % of EV 33%
Implied Market Multiple 31.2x
Market is pricing in (growth) 14.9% vs our 3.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 3% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $0.00 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) $52.00
Analyst Range $37.00 – $60.00
Divergence from AlphaVal 100%

Warnings

Wall Street's average price target is $52.00 (from 31 analysts). Our estimate is 100% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions