Cracker Barrel Old Country Store (CBRL)vsRestaurant Brands International Inc (QSR)
CBRL
Cracker Barrel Old Country Store
$33.54
+1.64%
CONSUMER CYCLICAL · Cap: $737.58M
QSR
Restaurant Brands International Inc
$72.66
+1.16%
CONSUMER CYCLICAL · Cap: $34.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 185% more annual revenue ($9.59B vs $3.36B). QSR leads profitability with a 10.0% profit margin vs -0.1%. QSR appears more attractively valued with a PEG of 1.28. QSR earns a higher WallStSmart Score of 68/100 (B-).
CBRL
Hold41
out of 100
Grade: D
QSR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$82.19
Current Price
$33.54
$48.65 discount
Margin of Safety
+25.4%
Fair Value
$94.75
Current Price
$72.66
$22.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Every $100 of equity generates 26 in profit
Strong operational efficiency at 25.9%
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 0.1%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRL
The strongest argument for CBRL centers on Price/Book.
Bull Case : QSR
The strongest argument for QSR centers on EPS Growth, Return on Equity, Operating Margin. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : CBRL
The primary concerns for CBRL are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 2.70 is elevated, increasing financial risk.
Bear Case : QSR
The primary concerns for QSR are Altman Z-Score, Debt/Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
CBRL profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.
CBRL carries more volatility with a beta of 1.30 — expect wider price swings.
QSR is growing revenue faster at 7.3% — sustainability is the question.
QSR generates stronger free cash flow (169M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (68/100 vs 41/100). CBRL offers better value entry with a 60.2% margin of safety. Both earn "Strong Buy" and "Hold" 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.
Visit Website →Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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