CAKE vs MGM: fair value comparison
The Cheesecake Factory Incorporated and MGM Resorts International · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, MGM currently sits closer to the top of our discount ranking. MGM carries the stronger quality grade.
| CAKE | MGM | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $104.89 | $42.28 |
| 12-month range | $46.73–$104.89 | $32.03–$50.69 |
| Sector rank | #84 of 88 Consumer Cyclical | #83 of 88 Consumer Cyclical |
| Quality grade | F | D |
| Momentum grade | B | — |
| Leverage | High | High |
| Margin trend | Expanding | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Oversold |
| 50/200-day trend | Uptrend | — |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: CAKE fair value analysis · MGM fair value analysis