Cheesecake Factory Inc
NASDAQ:CAKE
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Intrinsic Value
The intrinsic value of 
Cheesecake Factory Inc (CAKE) under the Base Case is 101 USD per share.
Compared with the current market price of 106.2 USD, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes Cheesecake Factory's operating margin reaches 7.3% by 2031, above its six-year high of 6%. If its margin stayed at its five-year average of 4.5%, the estimate would be about $72.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cheesecake Factory Does
Cheesecake Factory Inc. is a full-service restaurant company known for large, casual dining menus and its namesake cheesecakes and desserts. It runs restaurants under The Cheesecake Factory brand and a smaller collection of other restaurant concepts, serving meals made to order in sit-down settings. The company earns money mainly from customer spending in its restaurants, with food, drinks, and desserts as the core sale.
- Headquarters
- United States of America US
- Employees
- 48 400
- IPO date
- Sep 18, 1992
Cheesecake Factory has no economic moat
Cheesecake Factory Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Cheesecake Factory Inc
Earnings Waterfall
Cheesecake Factory Inc
What is the Intrinsic Value of one CAKE stock?
The intrinsic value for Cheesecake Factory Inc (CAKE) under the Base Case is 101 USD.
Is CAKE stock undervalued or overvalued?
Compared with the current market price of 106.2 USD, the stock appears Overvalued by 5% .
