CHEESECAKE FACTORY INC (CAKE)
Retail-Eating Places
Latest Price
$101.42
TTM P/E
29.66
Normalized P/E
45.90
Div Yield
1.09%
Book Value
9.86
P/B Ratio
10.29
Valuation metrics
adjust assumptions →EPS: $3.06
Book value / share: $8.79
Formula: √(22.5 × EPS × BVPS)
Graham Number
$24.60
76% downside
Norm. op. income: $93M (median of 6yr)
Tax rate: 9%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.10
90% 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
+81% upside
EPS: $3.06
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$140.76
+39% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.67M | $365.0M | 13.41% | -192.1K | 2026-03-31 |
| FMR LLC | 5.92M | $323.0M | 11.88% | -1.22M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.77M | $151.0M | 5.57% | -- | 2026-03-31 |
| EARNEST PARTNERS LLC | 2.09M | $114.0M | 4.20% | -59.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.02M | $110.0M | 4.06% | -- | 2026-03-31 |
| Invesco Ltd. | 2.01M | $110.0M | 4.04% | -327.5K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.99M | $109.0M | 4.00% | -401.7K | 2026-03-31 |
| STATE STREET CORP | 1.80M | $98.0M | 3.62% | +14.5K | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 1.77M | $97.0M | 3.56% | +89.3K | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 1.37M | $74.0M | 2.75% | -669.6K | 2026-03-31 |