CAKE vs TPR: fair value comparison
The Cheesecake Factory Incorporated and Tapestry, Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, TPR currently sits closer to the top of our discount ranking. TPR carries the stronger quality grade.
| CAKE | TPR | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $104.89 | $125.49 |
| 12-month range | $46.73–$104.89 | $102.40–$156.00 |
| Sector rank | #84 of 88 Consumer Cyclical | #79 of 88 Consumer Cyclical |
| Quality grade | F | C |
| Momentum grade | B | — |
| Leverage | High | High |
| Margin trend | Expanding | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | — |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The top quarter | The lower-middle quarter |
Full single-stock breakdowns: CAKE fair value analysis · TPR fair value analysis