Cheesecake Factory Inc
F:CF2

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Cheesecake Factory Inc
F:CF2
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Price: 43.68 EUR -1.47%
Market Cap: 2.2B EUR

Relative Value

The Relative Value of one CF2 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 43.68 EUR, Cheesecake Factory Inc is hidden .

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.

CF2 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.7
vs History
69
vs Industry
35
Median 3Y
18.2
Median 5Y
18.1
Industry
20.1
Forward
13.5
vs History
79
vs Industry
37
Median 3Y
8.8
Median 5Y
8.9
Industry
9.6
vs History
80
vs Industry
17
Median 3Y
30.3
Median 5Y
17.2
Industry
18.3
vs History
26
vs Industry
12
Median 3Y
5.7
Median 5Y
5.5
Industry
2.1
vs History
34
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.8
vs History
34
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
3.8
vs History
68
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
10.6
Forward
8.9
vs History
80
vs Industry
38
Median 3Y
15.7
Median 5Y
15.5
Industry
16.6
Forward
13.5
vs History
90
vs Industry
38
Median 3Y
10.6
Median 5Y
10.7
Industry
11.3
vs History
77
vs Industry
22
Median 3Y
28.8
Median 5Y
26.7
Industry
16.3
vs History
26
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CF2 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
F:CF2
2.6B EUR 0.7 16 9.1 13.5
US
McDonald's Corp
NYSE:MCD
223.1B USD 8.5 26.5 18.2 21.5
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
96.1B USD 2.6 51.8 20 30
UK
Compass Group PLC
LSE:CPG
40.2B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.2B USD 4.3 32.7 21.2 25
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.6B USD 3.4 34.3 16.3 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 377.4 429.6 -397.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 19.7 12.2 16.7
CN
MIXUE Group
HKEX:2097
149.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cheesecake Factory Inc
F:CF2
Average EV/EBITDA: 434.3
9.1
10%
0.9
US
McDonald's Corp
NYSE:MCD
18.2
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.2
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.2
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cheesecake Factory Inc
F:CF2
Average EV/EBIT: 545.8
13.5
10%
1.3
US
McDonald's Corp
NYSE:MCD
21.5
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.7
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A