CAKE NASDAQ · Consumer Cyclical · FY 2025-12-31
CHEESECAKE FACTORY INC
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
101.42 USD
Market cap
5.03B USD
P / B
11.53
P / E
33.14
EPS
3.060
DPS / yield
1.140 (1.1%)
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 7.9%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.