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CA

CAKE

Market Closed

The Cheesecake Factory Incorporated

NASDAQConsumer CyclicalRestaurants
US
48.40K employees
CEO: David Overton
Founded: 1992
$103.61
+$0.00(+NaN%)
Market Cap
5.15B
Beta
1.01
52W Range
N/A
Dividend Yield
1.13%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $67.58, implying 37.2% downside from current levels. The stock appears significantly overvalued. Financial health scores indicate moderate fundamentals (2.2/5). Monte Carlo analysis shows elevated downside risk (50% of scenarios below current price). Overall, this suggests a elevated valuation risk at current prices.
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Overview

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Forecast

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Fundamentals

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Valuation

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Ownership

Institutional and insider holdings

Sentiment

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CAKE in the Consumer Cyclical

Mid Cap
Consumer Cyclical

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Restaurants

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