WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Darden Restaurants Inc generates 280% more annual revenue ($12.76B vs $3.36B). DRI leads profitability with a 8.7% profit margin vs -0.1%. CBRL appears more attractively valued with a PEG of 1.56. DRI earns a higher WallStSmart Score of 55/100 (C-).

CBRL

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 6.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.98

DRI

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRLUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$82.19

Current Price

$33.54

$48.65 discount

UndervaluedFair: $82.19Overvalued

Intrinsic value data unavailable for DRI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRL1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

DRI1 strengths · Avg: 10.0/10
Return on EquityProfitability
52.5%10/10

Every $100 of equity generates 53 in profit

Areas to Watch

CBRL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Market CapQuality
$737.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

DRI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

EPS GrowthGrowth
-3.3%2/10

Earnings declined 3.3%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRL

The strongest argument for CBRL centers on Price/Book.

Bull Case : DRI

The strongest argument for DRI centers on Return on Equity.

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 : DRI

The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 2.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRL profiles as a turnaround stock while DRI is a value play — different risk/reward profiles.

CBRL carries more volatility with a beta of 1.30 — expect wider price swings.

DRI is growing revenue faster at 5.9% — sustainability is the question.

DRI generates stronger free cash flow (610M), providing more financial flexibility.

Bottom Line

DRI scores higher overall (55/100 vs 41/100). CBRL offers better value entry with a 60.2% margin of safety. Both earn "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.

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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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