Cracker Barrel Old Country Store, Inc.

CBRL is fairly valued

NASDAQ · Consumer Cyclical

FAIR PRICE

8.2%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$57.65

MARKET PRICE

$52.90

FAIR PRICE

$4.75

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CBRL?

No one has priced CBRL yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E47.0
P/B2.6
P/S0.4
PEG2.00
DIV YIELD1.81%
ROE5.9%
ROIC-2.6%
DEBT/EQ2.35
MKT CAP$1B

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FPI RATING

3.4/ 10

Stable earnings and revenue, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$42.32CONSERVATIVE ENTRY
$52.90FAIR PRICE
$57.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$42.32

Fair price × 0.80

DISTANCE

26.6%

Price to entry level

At the current price of $57.65, CBRL trades 26.6% above the conservative entry level of $42.32. This entry level represents a 20% margin of safety below the calculated fair price of $52.90 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate CBRL's fair price

Cracker Barrel Old Country Store, Inc.'s fair price of $52.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $57.65, CBRL trades 8.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CBRL's risk profile.

RELATIVE · 30%

Comparing CBRL's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CBRL, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of CBRL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Cracker Barrel Old Country Store, Inc. is $52.90. At the current market price of $57.65, CBRL trades 8.2% above its calculated fair value.

Is CBRL overvalued or undervalued?+

Cracker Barrel Old Country Store, Inc. is currently fair based on our valuation model. The stock trades at $57.65, which is 8.2% above the fair price of $52.90. The P/E ratio of 47.0x is a key metric in the valuation.

What is the margin of safety for CBRL?+

With a 20% margin of safety applied to the fair price of $52.90, the conservative entry level for CBRL is $42.32. At the current market price of $57.65, the stock trades 26.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CBRL's fair price updated?+

We update fair price calculations for CBRL daily after market close. The current fair price of $52.90 incorporates the latest market data and sector multiples.

What factors affect CBRL's fair price calculation?+

CBRL's fair price of $52.90 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 47.0x, ROE of 5.9%, and dividend yield of 1.81%.

Is CBRL a good buy right now?+

At $57.65, CBRL trades 8.2% above our fair value estimate of $52.90. The stock is currently fair. ROE stands at 5.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CBRL pay dividends?+

CBRL has a dividend yield of 1.81%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.