Cracker Barrel Old Country Store, Inc. logo CBRL - Cracker Barrel Old Country Store, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 20
SELL 4
STRONG
SELL
0
| PRICE TARGET: $30.60 DETAILS
HIGH: $45.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $30.60
DOWNSIDE: 5.53%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 252.8% above fair value
Current Price $32.39
Bear Case $0.00 100.0% downside ($0.00 - $32.39) / $32.39 = -100.0% 3% stage 1 growth, 11% discount
Fair Value $9.18 71.7% downside ($9.18 - $32.39) / $32.39 = -71.7% 3% stage 1 growth, 11% discount
Bull Case $0.00 100.0% downside ($0.00 - $32.39) / $32.39 = -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 35.2x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $30.60 from 31 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $9.18 per share.

Warnings

Wall Street's average price target is $30.60 (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