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 Undervalued zone, suggesting that its current forward PE ratio of 12.15 is considered Undervalued compared with the five-year average of 14.37. The fair price of Cheesecake Factory Inc (CAKE) is between 56.98 to 83.09 according to relative valuation methord. Compared to the current price of 47.78 USD , Cheesecake Factory Inc is Undervalued By 16.15%.
Relative Value
Fair Zone
56.98-83.09
Current Price：47.78
16.15%
Undervalued
12.15
PE
1Y
3Y
5Y
Trailing
Forward
12.88
EV/EBITDA
Cheesecake Factory Inc. (CAKE) has a current EV/EBITDA of 12.88. The 5-year average EV/EBITDA is 14.43. The thresholds are as follows: Strongly Undervalued below 9.96, Undervalued between 9.96 and 12.19, Fairly Valued between 16.67 and 12.19, Overvalued between 16.67 and 18.90, and Strongly Overvalued above 18.90. The current Forward EV/EBITDA of 12.88 falls within the Historic Trend Line -Fairly Valued range.
19.26
EV/EBIT
Cheesecake Factory Inc. (CAKE) has a current EV/EBIT of 19.26. The 5-year average EV/EBIT is 23.51. The thresholds are as follows: Strongly Undervalued below 9.91, Undervalued between 9.91 and 16.71, Fairly Valued between 30.31 and 16.71, Overvalued between 30.31 and 37.11, and Strongly Overvalued above 37.11. The current Forward EV/EBIT of 19.26 falls within the Historic Trend Line -Fairly Valued range.
0.63
PS
Cheesecake Factory Inc. (CAKE) has a current PS of 0.63. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.47, Fairly Valued between 0.75 and 0.47, Overvalued between 0.75 and 0.88, and Strongly Overvalued above 0.88. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.
7.59
P/OCF
Cheesecake Factory Inc. (CAKE) has a current P/OCF of 7.59. The 5-year average P/OCF is 7.67. The thresholds are as follows: Strongly Undervalued below 4.76, Undervalued between 4.76 and 6.22, Fairly Valued between 9.12 and 6.22, Overvalued between 9.12 and 10.58, and Strongly Overvalued above 10.58. The current Forward P/OCF of 7.59 falls within the Historic Trend Line -Fairly Valued range.
16.29
P/FCF
Cheesecake Factory Inc. (CAKE) has a current P/FCF of 16.29. The 5-year average P/FCF is 18.81. The thresholds are as follows: Strongly Undervalued below 7.97, Undervalued between 7.97 and 13.39, Fairly Valued between 24.22 and 13.39, Overvalued between 24.22 and 29.64, and Strongly Overvalued above 29.64. The current Forward P/FCF of 16.29 falls within the Historic Trend Line -Fairly Valued range.
Cheesecake Factory Inc (CAKE) has a current Price-to-Book (P/B) ratio of 5.60. Compared to its 3-year average P/B ratio of 5.96 , the current P/B ratio is approximately -6.09% higher. Relative to its 5-year average P/B ratio of 6.21, the current P/B ratio is about -9.88% higher. Cheesecake Factory Inc (CAKE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.89% , the current FCF yield is about -100.00% lower.
5.60
P/B
Median3y
5.96
Median5y
6.21
6.61
FCF Yield
Median3y
3.77
Median5y
3.89
Competitors Valuation Multiple
The average P/S ratio for CAKE's competitors is , providing a benchmark for relative valuation. Cheesecake Factory Inc Corp (CAKE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAKE increased by 1.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 865.47M to 907.23M.
The secondary factor is the Margin Expansion, contributed 1.44%to the performance.
Overall, the performance of CAKE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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