CBRL - NASDAQ

Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc.

CBRLยทNASDAQ

$33.12

-3.1%
Consumer CyclicalRestaurants

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$740.27M
EPS2.0800
P/E Ratio15.92
Earnings Date06/04/2026
Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. Fair Value Envelope

CBRL ยท NASDAQ

Our analysis suggests that CBRL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $33.12, this represents a potential HIDDEN relative to our calculated worth for Cracker Barrel Old Country Store, Inc..

HIDDEN
Intrinsic Value
Current Price: $33.12

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
%
$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.7B
+ Cash & Equivalents$39.6M
Firm Value$2.8B
- Debt$1.1B
Equity Value$1.6B
/ Shares Outstanding22,268,694B
DCF Value$74
UNDERVALUED BY 122%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
$218.9M
Maintenance CapEx
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
-$31.7M
Owner Earnings
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
$187.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$173.3M
$160.5M
$148.6M
$137.6M
$127.4M
$117.9M
$109.2M
$101.1M
$93.6M
$86.7M
Terminal Value represents 54.0% of Enterprise Value

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