CAKE vs LEN: fair value comparison
The Cheesecake Factory Incorporated and Lennar Corporation · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, CAKE currently sits closer to the top of our ranking by discount to fair value.
| CAKE | LEN | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $114.92 | $76.69 |
| 12-month range | $43.14–$117.29 | $73.53–$133.13 |
| Rank by discount to fair value | #72 of 85 Consumer Cyclical | #84 of 85 Consumer Cyclical |
| Quality grade | F | F |
| Leverage | High | Low |
| Margin trend | Contracting | Contracting |
| Revenue growth | Modest | Declining |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Uptrend | — |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: CAKE fair value analysis · LEN fair value analysis