Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 48.37 USD -0.33% Market Closed
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 74.55 USD. Compared to the current market price of 48.37 USD, Cheesecake Factory Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAKE Relative Value
Base Case
74.55 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
25
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.7
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
39
vs Industry
35
Median 3Y
23.9
Median 5Y
18.4
Industry
20.2
Forward
14.3
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
33
vs Industry
39
Median 3Y
8.9
Median 5Y
9.2
Industry
9.8
More Details
44.7
P/FCFE
P/FCFE
Price to FCFE
44.7
vs History
11
vs Industry
15
Median 3Y
28
Median 5Y
17.9
Industry
18.6
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
12
vs Industry
13
Median 3Y
5.6
Median 5Y
5.3
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
19
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
19
vs Industry
81
Median 3Y
0.9
Median 5Y
0.9
Industry
3.8
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
39
vs Industry
40
Median 3Y
9.9
Median 5Y
9.6
Industry
10.7
Forward
9.9
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
38
vs Industry
36
Median 3Y
16.5
Median 5Y
15.3
Industry
16.5
Forward
15.4
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
31
vs Industry
38
Median 3Y
10.7
Median 5Y
10.9
Industry
11.9
More Details
42.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.3
vs History
25
vs Industry
15
Median 3Y
28.8
Median 5Y
27.7
Industry
17.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
11
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

CAKE Competitors Multiples
Cheesecake Factory Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cheesecake Factory Inc
NASDAQ:CAKE
2.5B USD 0.7 19.2 10.4 16.3
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBITDA: 17.6
10.4
42%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBIT: 21.7
16.3
52%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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