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Cheesecake Factory Inc (CAKE)
Retail-Eating Places
Latest Price
$113.12
TTM P/E
30.74
Normalized P/E
46.12
TTM Div Yield
1.01%
Fwd Div Yield
1.06%
Book Value
10.44
P/B Ratio
10.83
Valuation metrics
adjust assumptions →EPS: $3.06
Book value / share: $8.79
Formula: √(22.5 × EPS × BVPS)
Graham Number
$24.60
78% downside
Norm. op. income: $61M (median of 6yr)
Tax rate: 9%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.17
96% downside
Base FCF: $127M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$183.48
+62% upside
EPS: $3.06
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$140.76
+24% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.98M | $554.0M | 14.02% | +303.3K | 2026-06-30 |
| FMR LLC | 6.10M | $484.0M | 12.25% | +181.3K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.85M | $226.0M | 5.73% | +78.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.03M | $161.0M | 4.07% | +5.8K | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2.02M | $160.0M | 4.06% | +755.7K | 2026-06-30 |
| Earnest Partners LLC | 2.01M | $160.0M | 4.04% | -75.9K | 2026-06-30 |
| American Century Companies Inc | 2.00M | $159.0M | 4.03% | +230.7K | 2026-06-30 |
| State Street Corp | 1.87M | $148.0M | 3.75% | +66.9K | 2026-06-30 |
| Kayne Anderson Rudnick Investment Management LLC | 1.79M | $142.0M | 3.60% | -199.6K | 2026-06-30 |
| Goldman Sachs Group Inc | 1.65M | $131.0M | 3.31% | +1.21M | 2026-06-30 |