WallStSmart

Cracker Barrel Old Country Store (CBRL)vsDarden Restaurants Inc (DRI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 303% more annual revenue ($13.37B vs $3.32B). DRI leads profitability with a 8.8% profit margin vs 0.9%. CBRL appears more attractively valued with a PEG of 1.56. DRI earns a higher WallStSmart Score of 53/100 (C-).

CBRL

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 2.02

DRI

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 4.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRLUndervalued (+58.8%)

Margin of Safety

+58.8%

Fair Value

$79.38

Current Price

$70.87

$8.51 discount

UndervaluedFair: $79.38Overvalued
DRISignificantly Overvalued (-81.9%)

Margin of Safety

-81.9%

Fair Value

$117.01

Current Price

$216.56

$99.55 premium

UndervaluedFair: $117.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
85.1%10/10

Earnings expanding 85.1% YoY

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
57.2%10/10

Every $100 of equity generates 57 in profit

Areas to Watch

CBRL4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

EPS GrowthGrowth
-6.7%2/10

Earnings declined 6.7%

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRL

The strongest argument for CBRL centers on EPS Growth.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

Bear Case : CBRL

The primary concerns for CBRL are PEG Ratio, Market Cap, Return on Equity. A P/E of 49.3x leaves little room for execution misses. Debt-to-equity of 2.17 is elevated, increasing financial risk.

Bear Case : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRL carries more volatility with a beta of 1.21 — expect wider price swings.

DRI is growing revenue faster at 5.1% — sustainability is the question.

DRI generates stronger free cash flow (101M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CBRL scores higher overall (53/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cracker Barrel Old Country Store

CONSUMER CYCLICAL · RESTAURANTS · USA

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company is headquartered in Lebanon, Tennessee.

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Darden Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.

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