Cheesecake Factory Inc
NASDAQ:CAKE
Relative Value
The Relative Value of one CAKE stock under the Base Case scenario is 72.34 USD. Compared to the current market price of 34.31 USD, Cheesecake Factory Inc is Undervalued by 53%.
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.
Valuation Multiples
Multiples Across Competitors
CAKE Competitors Multiples
Cheesecake Factory Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Cheesecake Factory Inc
NASDAQ:CAKE
|
1.7B USD | 0.5 | 17.1 | 8.9 | 14.4 | ||
US |
McDonald's Corp
NYSE:MCD
|
199.2B USD | 7.8 | 23.5 | 17 | 19.9 | ||
US |
Starbucks Corp
NASDAQ:SBUX
|
99.8B USD | 2.7 | 23.3 | 15.2 | 19.2 | ||
US |
Chipotle Mexican Grill Inc
NYSE:CMG
|
79.1B USD | 8 | 64.4 | 40.6 | 48.7 | ||
UK |
Compass Group PLC
LSE:CPG
|
38.4B GBP | 1.2 | 29.2 | 14.5 | 20.6 | ||
US |
Yum! Brands Inc
NYSE:YUM
|
39.1B USD | 5.5 | 24.5 | 20 | 21.4 | ||
CA |
Restaurant Brands International Inc
NYSE:QSR
|
33.2B USD | 4.7 | 27.9 | 19.5 | 21.3 | ||
US |
Darden Restaurants Inc
NYSE:DRI
|
18.5B USD | 1.6 | 17.8 | 11.8 | 15.6 | ||
US |
Domino's Pizza Inc
NYSE:DPZ
|
16.4B USD | 3.7 | 31.5 | 23.4 | 25.7 | ||
CN |
Yum China Holdings Inc
NYSE:YUMC
|
15.2B USD | 1.4 | 18.3 | 8 | 11.2 | ||
FR |
Sodexo SA
PAR:SW
|
11.5B EUR | 0.5 | 41.1 | 12.6 | 19.4 |