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

Cheesecake Factory Inc

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0.030.460.891.2121.7ABVfair 3.72buy ≤ 1.86EPVfair 15.83buy ≤ 6.33EBVfair 24.60buy ≤ 9.84DBVfair 10.41buy ≤ 5.20price 112.64 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
Asset-Light Compounder
Confidence
●●● High · 4/4
Price
112.64 USD
Market cap
5.59B USD
P / B
12.81
P / E
36.81
EPS
3.060
DPS / yield
1.170 (1.0%)
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 8.3%

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