CA
CAKE
Market ClosedThe Cheesecake Factory Incorporated
US
48.40K employees
CEO: David Overton
Founded: 1992
$84.72
+$0.00(+NaN%)
Market Cap
4.21B
Beta
1.01
52W Range
N/A
Dividend Yield
1.35%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: The Cheesecake Factory's current price exceeds its high-confidence fair value estimate by 13.9%, suggesting potential overvaluation. Monte Carlo analysis reveals high volatility (standard deviation 206.71) with a wide value range, indicating elevated investment risk but possible substantial upside. Strong profitability contrasts with weak liquidity and leverage scores, signaling financial fragility.
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CAKE in the Consumer Cyclical
Mid Cap