CAKE Relative Valuation
CAKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAKE is overvalued; if below, it's undervalued.
Historical Valuation
Cheesecake Factory Inc (CAKE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.81 is considered Overvalued compared with the five-year average of 18.59. The fair price of Cheesecake Factory Inc (CAKE) is between 43.77 to 60.27 according to relative valuation methord. Compared to the current price of 62.68 USD , Cheesecake Factory Inc is Overvalued By 4%.
Relative Value
Fair Zone
43.77-60.27
Current Price：62.68
4%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
9.00
P/B
Median3y
5.73
Median5y
6.00
3.70
FCF Yield
Median3y
3.80
Median5y
3.57
Competitors Valuation Multiple
The average P/S ratio for CAKE's competitors is 0.85, providing a benchmark for relative valuation. Cheesecake Factory Inc Corp (CAKE) exhibits a P/S ratio of 0.81, which is -4.39% above the industry average. Given its robust revenue growth of 4.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Cheesecake Factory Inc (CAKE) currently overvalued or undervalued?
What is Cheesecake Factory Inc (CAKE) fair value?
How does CAKE's valuation metrics compare to the industry average?
What is the current P/B ratio for Cheesecake Factory Inc (CAKE) as of Jul 19 2025?
What is the current FCF Yield for Cheesecake Factory Inc (CAKE) as of Jul 19 2025?
What is the current Forward P/E ratio for Cheesecake Factory Inc (CAKE) as of Jul 19 2025?