CAKE
Cheesecake Factory Inc
Price:  
39.56 
USD
Volume:  
831,430.00
United States | Hotels, Restaurants & Leisure
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CAKE Fair Value

-73.59 %
Upside

As of 2024-06-19, the Fair Value of Cheesecake Factory Inc (CAKE) is 10.45 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.56 USD, the upside of Cheesecake Factory Inc is -73.59%.

39.56 USD
Stock Price
10.45 USD
Fair Price
FAIR VALUE CALCULATION

CAKE Fair Value

Peter Lynch's formula is:

CAKE Fair Value
= Earnings Growth Rate x TTM EPS
CAKE Fair Value
= 5.00 x 2.09
CAKE Fair Value
= 10.45

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-29 2021-12-28 2023-01-03 2024-01-02 5Y Avg
Net income 127.30 -253.40 72.40 43.10 101.35 18.15
YoY growth 28.59% -299.06% 128.57% -40.47% 135.15% -9.44%

CAKE Fair Value - Key Data

Market Cap (mil) 2,015.98
P/E 18.93x
Forward P/E 19.76x
EPS 2.09
Avg earnings growth rate -9.44%
TTM earnings 106.47