Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 56.7 USD -0.63% Market Closed
Market Cap: 2.8B USD

Relative Value

The Relative Value of one CAKE stock under the Base Case scenario is 80.67 USD. Compared to the current market price of 56.7 USD, Cheesecake Factory Inc is Undervalued by 30%.

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
80.67 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.7
vs History
46
vs Industry
35
Median 3Y
18.4
Median 5Y
17.7
Industry
19.3
Forward
15.2
vs History
36
vs Industry
37
Median 3Y
8.6
Median 5Y
9
Industry
9.8
vs History
66
vs Industry
17
Median 3Y
30.3
Median 5Y
18.4
Industry
18.2
vs History
1
vs Industry
12
Median 3Y
5.4
Median 5Y
5.2
Industry
2.1
vs History
14
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9
Forward
0.9
vs History
14
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
3.8
vs History
33
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
10.8
Forward
10.2
vs History
38
vs Industry
38
Median 3Y
15.5
Median 5Y
15.2
Industry
16.8
Forward
15.6
vs History
34
vs Industry
38
Median 3Y
10.5
Median 5Y
10.7
Industry
12.2
vs History
42
vs Industry
22
Median 3Y
28.8
Median 5Y
27.8
Industry
17.7
vs History
1
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

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
2.8B USD 0.8 17.9 10.7 16.1
US
McDonald's Corp
NYSE:MCD
221B USD 8.6 27.1 18.7 22.1
US
Starbucks Corp
NASDAQ:SBUX
98.8B USD 2.7 31.6 18 24.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
71B USD 6.2 45.5 30 35.1
UK
Compass Group PLC
LSE:CPG
44.1B GBP 1 30.2 14.3 18.6
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.1 27.9 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.6
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.5 441.7 354.4 -999
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.4 19.6
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: 20.9
16.1
10%
1.6
US
McDonald's Corp
NYSE:MCD
22.1
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.8
5%
5
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.1
14%
2.5
UK
Compass Group PLC
LSE:CPG
18.6
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.6
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -999 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2