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: $53.00 DETAILS
HIGH: $60.00
LOW: $46.00
MEDIAN: $51.00
CONSENSUS: $53.00
DOWNSIDE: 23.15%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 31.6% above fair value
Current Price $68.97
Bear Case $43.15 37.4% downside ($43.15 - $68.97) / $68.97 = -37.4% $3.08 × 14x P/E
Fair Value $52.39 24.0% downside ($52.39 - $68.97) / $68.97 = -24.0% $3.08 × 17x P/E
Bull Case $61.64 10.6% downside ($61.64 - $68.97) / $68.97 = -10.6% $3.08 × 20x P/E

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