CAKE vs DHI: fair value comparison
The Cheesecake Factory Incorporated and D.R. Horton, Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, DHI currently sits closer to the top of our ranking by discount to fair value. DHI carries the stronger quality grade.
| CAKE | DHI | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $114.92 | $134.88 |
| 12-month range | $43.14–$117.29 | $132.53–$167.78 |
| Rank by discount to fair value | #72 of 85 Consumer Cyclical | #65 of 85 Consumer Cyclical |
| Quality grade | F | D |
| Leverage | High | Low |
| Margin trend | Contracting | Contracting |
| Revenue growth | Modest | Declining |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Uptrend | — |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: CAKE fair value analysis · DHI fair value analysis