BLMN vs CAKE: fair value comparison
Bloomin' Brands, Inc. and The Cheesecake Factory Incorporated · Updated 2026-09-12
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, BLMN currently sits closer to the top of our discount ranking.
| BLMN | CAKE | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $9.74 | $108.36 |
| 12-month range | $5.48–$9.74 | $46.61–$108.36 |
| Sector rank | #80 of 88 Consumer Cyclical | #86 of 88 Consumer Cyclical |
| Quality grade | F | F |
| Leverage | High | High |
| Margin trend | Expanding | Contracting |
| Revenue growth | Declining | Modest |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Uptrend | Uptrend |
| DCF cross-check | Undervalued | Overvalued |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: BLMN fair value analysis · CAKE fair value analysis