Cracker Barrel Old Country Store
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.6% vs price
Base Case (Median)
-35.9% vs price
Bull Case (75th pct.)
31.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $112.39 | 90.4% | High (40%) |
| PE Comparable | $21.77 | -63.1% | Medium (25%) |
| Graham Number | $23.13 | -60.8% | Medium (30%) |
| EV/EBITDA | $85.81 | 45.3% | Medium (20%) |
| EV/FCF | $52.57 | -11.0% | Medium (20%) |
| Earnings Power Value | $-3.60 | -106.1% | Medium (50%) |
Based on 6 out of 8 methods, CBRL appears fairly valued at the current price of $59.04. The base case fair value of $37.85 implies 35.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.