The Cheesecake Factory (MEX:CAKE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CAKE The Cheesecake Factory Inc MEX:CAKE
71 GF Score
Price MXN1,395.00
GF Value MXN853.37
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Cheesecake Factory Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

The Cheesecake Factory's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MEX:CAKE vs WING, SHAK, ARCO: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, The Cheesecake Factory's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Cheesecake Factory Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Cheesecake Factory's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where The Cheesecake Factory's Margin of Safety % (DCF Dividends Based) falls into.


MEX:CAKE
71GF Score
The Cheesecake Factory Inc MEX:CAKE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Cheesecake Factory (MEX:CAKE) Overvalued in 2026?

Based on GuruFocus' analysis, The Cheesecake Factory stock appears to be overvalued. The current stock price of MXN1,395.00 is trading 63.5% above its estimated GF Value™ of MXN853.37. GuruFocus considers The Cheesecake Factory to be Significantly Overvalued.

Key valuation signals for MEX:CAKE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: MXN853.37 vs. price of MXN1,395.00 (63.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the MEX:CAKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Cheesecake Factory Business Description

Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
71GF Score

Get the complete analysis for MEX:CAKE

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,395.00
Price
MXN853.37
GF Value