WallStSmart

Cracker Barrel Old Country Store (CBRL)vsStarbucks Corporation (SBUX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 1049% more annual revenue ($38.34B vs $3.34B). SBUX leads profitability with a 5.2% profit margin vs 0.8%. SBUX appears more attractively valued with a PEG of 1.19. CBRL earns a higher WallStSmart Score of 53/100 (C-).

CBRL

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.98

SBUX

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRLUndervalued (+59.4%)

Margin of Safety

+59.4%

Fair Value

$80.47

Current Price

$49.48

$30.99 discount

UndervaluedFair: $80.47Overvalued
SBUXUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$125.82

Current Price

$98.74

$27.08 discount

UndervaluedFair: $125.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRL2 strengths · Avg: 9.0/10
EPS GrowthGrowth
239.3%10/10

Earnings expanding 239.3% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SBUX4 strengths · Avg: 9.3/10
EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Debt/EquityHealth
-2.9210/10

Conservative balance sheet, low leverage

Market CapQuality
$112.56B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.35B8/10

Generating 1.4B in free cash flow

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
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

SBUX4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRL

The strongest argument for CBRL centers on EPS Growth, Price/Book.

Bull Case : SBUX

The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.19 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. A P/E of 43.0x leaves little room for execution misses. Debt-to-equity of 2.35 is elevated, increasing financial risk.

Bear Case : SBUX

The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 57.4x leaves little room for execution misses.

Key Dynamics to Monitor

CBRL carries more volatility with a beta of 1.18 — expect wider price swings.

SBUX is growing revenue faster at -1.4% — sustainability is the question.

SBUX generates stronger free cash flow (1.4B), providing more financial flexibility.

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

Bottom Line

CBRL scores higher overall (53/100 vs 51/100). SBUX offers better value entry with a 21.2% margin of safety. 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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Starbucks Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

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