Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 58.74 USD -0.44% Market Closed
Market Cap: 2.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 80.05 USD. Compared to the current market price of 58.74 USD, Cheesecake Factory Inc is Undervalued by 27%.

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
80.05 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
14
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.8
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
39
vs Industry
35
Median 3Y
18.4
Median 5Y
17.9
Industry
19.2
Forward
15.8
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
33
vs Industry
37
Median 3Y
8.8
Median 5Y
9
Industry
9.8
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
66
vs Industry
17
Median 3Y
30.3
Median 5Y
18.4
Industry
18.7
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
1
vs Industry
12
Median 3Y
5.4
Median 5Y
5.3
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
14
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
Forward
0.9
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
14
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
3.8
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
26
vs Industry
38
Median 3Y
9.5
Median 5Y
9.8
Industry
10.7
Forward
10.6
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
36
vs Industry
38
Median 3Y
15.5
Median 5Y
15.4
Industry
16.7
Forward
16.1
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
33
vs Industry
38
Median 3Y
10.5
Median 5Y
10.7
Industry
12.1
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
42
vs Industry
22
Median 3Y
29.2
Median 5Y
28.5
Industry
17.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
52
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cheesecake Factory Inc
NASDAQ:CAKE
2.9B USD 0.8 18.6 11.1 16.6
US
McDonald's Corp
NYSE:MCD
207.4B USD 8 25.4 17.8 20.9
US
Starbucks Corp
NASDAQ:SBUX
104.6B USD 2.9 33.5 18.9 26.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
42.5B GBP 1 29.1 13.8 18
US
Yum! Brands Inc
NYSE:YUM
38.6B USD 5 27 18.4 19.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.2B USD 3.4 31.8 16.6 18.6
US
Darden Restaurants Inc
NYSE:DRI
26.1B USD 2.2 24.7 15 20.4
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.1 427.7 342.8 -966.3
CN
MIXUE Group
HKEX:2097
197.4B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.6 8.4 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBIT: 20.7
16.6
10%
1.7
US
McDonald's Corp
NYSE:MCD
20.9
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.1
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.6
14%
2.5
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
19.8
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
20.4
8%
2.5
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -966.3 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2

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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