NASDAQ:CAKE Consumer Cyclical · FY 2025-12-31

Cheesecake Factory Inc

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0.026.252.478.6104.8ABVfair 3.72buy ≤ 1.86EPVfair 19.12buy ≤ 7.65EBVfair 24.60buy ≤ 9.84DBVfair 10.58buy ≤ 5.29price 97.02 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●● High · 4/4
Price
97.020 USD
Market cap
4.82B USD
P / B
11.03
P / E
31.71
EPS
3.060
DPS / yield
1.170 (1.2%)
NAV / share
3.720
Graham number
24.604
Z'' score
1.28
Piotroski F
6 / 9
Beneish M
-2.74
ROIC vs WACC
6.7% vs 7.8%

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