Cracker Barrel Old Country Store (CBRL)vsYum! Brands Inc (YUM)
CBRL
Cracker Barrel Old Country Store
$49.48
+0.08%
CONSUMER CYCLICAL · Cap: $1.11B
YUM
Yum! Brands Inc
$140.87
-2.10%
CONSUMER CYCLICAL · Cap: $40.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 161% more annual revenue ($8.72B vs $3.34B). YUM leads profitability with a 25.4% profit margin vs 0.8%. CBRL appears more attractively valued with a PEG of 1.56. YUM earns a higher WallStSmart Score of 65/100 (C+).
CBRL
Buy53
out of 100
Grade: C-
YUM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.4%
Fair Value
$80.47
Current Price
$49.48
$30.99 discount
Margin of Safety
-78.4%
Fair Value
$89.16
Current Price
$140.87
$51.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 239.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 32.8%
Earnings expanding 131.6% YoY
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRL
The strongest argument for CBRL centers on EPS Growth, Price/Book.
Bull Case : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 25.4% and operating margin at 32.8%. Revenue growth of 12.2% demonstrates continued momentum.
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 : YUM
The primary concerns for YUM are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CBRL profiles as a value stock while YUM is a mature play — different risk/reward profiles.
CBRL carries more volatility with a beta of 1.18 — expect wider price swings.
YUM is growing revenue faster at 12.2% — sustainability is the question.
YUM generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
YUM scores higher overall (65/100 vs 53/100), backed by strong 25.4% margins and 12.2% revenue growth. CBRL offers better value entry with a 59.4% 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.
Visit Website →Yum! Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.
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