CAKE vs GIII: fair value comparison
The Cheesecake Factory Incorporated and G-III Apparel Group, Ltd. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, CAKE currently sits closer to the top of our discount ranking. GIII carries the stronger quality grade.
| CAKE | GIII | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $104.89 | $36.40 |
| 12-month range | $46.73–$104.89 | $26.60–$36.40 |
| Sector rank | #84 of 88 Consumer Cyclical | #87 of 88 Consumer Cyclical |
| Quality grade | F | D |
| Momentum grade | B | — |
| Leverage | High | Low |
| Margin trend | Expanding | — |
| Revenue growth | Modest | — |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | Uptrend |
| DCF cross-check | Overvalued | — |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: CAKE fair value analysis · GIII fair value analysis