CAKE vs LEN: fair value comparison
The Cheesecake Factory Incorporated and Lennar Corporation · Updated 2026-09-07
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, LEN currently sits closer to the top of our discount ranking.
| CAKE | LEN | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $104.89 | $83.58 |
| 12-month range | $46.73–$104.89 | $82.35–$130.23 |
| Sector rank | #84 of 88 Consumer Cyclical | #81 of 88 Consumer Cyclical |
| Quality grade | F | F |
| Leverage | High | Low |
| Margin trend | Expanding | Contracting |
| Revenue growth | Modest | Declining |
| RSI zone | Neutral | 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