Cheesecake Factory Inc
NASDAQ:CAKE

Watchlist Manager
Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 46.34 USD -0.62% Market Closed
Market Cap: 2.4B USD
Have any thoughts about
Cheesecake Factory Inc?
Write Note

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 73.58 USD. Compared to the current market price of 46.34 USD, Cheesecake Factory Inc is Undervalued by 37%.

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
73.58 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.6
vs History
39
vs Industry
35
Median 3Y
25.1
Median 5Y
18.4
Industry
20.6
Forward
13.7
vs History
33
vs Industry
39
Median 3Y
8.9
Median 5Y
9
Industry
9.5
vs History
11
vs Industry
15
Median 3Y
26.6
Median 5Y
17.2
Industry
19.8
vs History
12
vs Industry
13
Median 3Y
5.6
Median 5Y
5.2
Industry
2.2
vs History
19
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.8
vs History
19
vs Industry
81
Median 3Y
0.9
Median 5Y
0.9
Industry
3.9
vs History
39
vs Industry
40
Median 3Y
9.9
Median 5Y
9.5
Industry
10.7
Forward
9.6
vs History
38
vs Industry
36
Median 3Y
16.5
Median 5Y
15.2
Industry
16.2
Forward
15.2
vs History
31
vs Industry
38
Median 3Y
10.7
Median 5Y
10.8
Industry
11.4
vs History
25
vs Industry
15
Median 3Y
28.8
Median 5Y
26.5
Industry
16.6
vs History
11
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CAKE Competitors Multiples
Cheesecake Factory Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cheesecake Factory Inc
NASDAQ:CAKE
2.4B USD 0.7 18.4 10.1 15.7
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

See Also

Discover More
Back to Top