The Cheesecake Factory Incorporated (CAKE)
Restaurants · Consumer Cyclical · $3.8B
Intrinsic Value (Consensus)
$38.75
Current Price
$77.21
Margin of Safety
-49.8%
49.8% Above Intrinsic Value
Value: $39
Price: $77
Valuation Model Estimates
Current Price: $77.21
DCF (Discounted Cash Flow)
$39.50
Graham Number
$24.57
Earnings Power Value
$29.71
Relative Value (P/E)
$61.20
Dividend Discount Model
$3.61
Consensus Value
$38.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
25/25
Strength
15/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 129%
Strong profitability — ROE of 34% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.06
- EPS (Forward)
- $3.12
- Book Value
- $8.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 34.0%
- Debt/Equity
- 129%
- Revenue Growth
- 4.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.04
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Data last updated: 2026-06-21
Source: Yahoo Finance