Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 51.57 USD 2.61% Market Closed
Market Cap: 2.6B USD
Section:
 

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is hidden USD. Compared to the current market price of 51.57 USD, 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.

CAKE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
34
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.7
More Details
16
P/E
P/E
Price to Earnings
16
vs History
74
vs Industry
35
Median 3Y
18.2
Median 5Y
18.1
Industry
20.1
Forward
13.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
87
vs Industry
37
Median 3Y
8.8
Median 5Y
8.9
Industry
9.7
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
80
vs Industry
17
Median 3Y
30.3
Median 5Y
17.2
Industry
18.5
More Details
6
P/B
P/B
Price to Book Value
6
vs History
28
vs Industry
12
Median 3Y
5.7
Median 5Y
5.5
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
39
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.8
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
39
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
3.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
74
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
10.6
Forward
8.9
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
80
vs Industry
38
Median 3Y
15.7
Median 5Y
15.5
Industry
16.6
Forward
13.4
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
93
vs Industry
38
Median 3Y
10.6
Median 5Y
10.7
Industry
11.4
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
80
vs Industry
22
Median 3Y
28.8
Median 5Y
26.7
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
31
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
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
2.6B USD 0.7 16 9 13.5
US
McDonald's Corp
NYSE:MCD
228.5B USD 8.7 27.2 18.6 21.9
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
102.5B USD 2.8 55.2 21.2 31.7
UK
Compass Group PLC
LSE:CPG
40.3B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.4B USD 4.3 32.8 21.3 25.1
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.1 429.8 -397.4
US
Darden Restaurants Inc
NYSE:DRI
22.7B USD 1.8 20.6 13.4 18.3
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBITDA: 434.6
9
10%
0.9
US
McDonald's Corp
NYSE:MCD
18.6
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.3
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.4
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cheesecake Factory Inc
NASDAQ:CAKE
Average EV/EBIT: 546.2
13.5
10%
1.3
US
McDonald's Corp
NYSE:MCD
21.9
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.7
18%
1.8
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.1
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

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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