CAKE vs LGIH: fair value comparison
The Cheesecake Factory Incorporated and LGI Homes, Inc. Common Stock · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, LGIH currently sits closer to the top of our discount ranking. LGIH carries the stronger quality grade.
| CAKE | LGIH | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $104.89 | $56.10 |
| 12-month range | $46.73–$104.89 | $38.21–$60.82 |
| Sector rank | #84 of 88 Consumer Cyclical | #78 of 88 Consumer Cyclical |
| Quality grade | F | D |
| Momentum grade | B | — |
| Leverage | High | Moderate |
| Margin trend | Expanding | — |
| Revenue growth | Modest | — |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | Mixed |
| DCF cross-check | Overvalued | — |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: CAKE fair value analysis · LGIH fair value analysis