CA
CAKE
Market ClosedThe Cheesecake Factory Incorporated
US
48.40K employees
CEO: David Overton
Founded: 1992
$116.43
+$0.00(+NaN%)
Market Cap
5.79B
Beta
1.04
52W Range
N/A
Dividend Yield
1.00%
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: The Cheesecake Factory trades at a 46.9% premium to a PERT-weighted fair value of $61, indicating potential overvaluation based on multiple discounted and relative valuation methods. Financial health shows strong profitability but weak leverage and growth, raising concerns about sustainability. Monte Carlo analysis reveals high volatility with a 61.1% downside risk, underscoring significant investment uncertainty.
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CAKE in the Consumer Cyclical
Mid Cap