Reading CAKE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CAKE free→Reading CAKE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CAKE free→QuarterlyIQ Insights · CAKE
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $75.28. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $63.71 | 13.0 | 5.78 | TTM | high |
| Peer P/FCF | 12M | $61.54 | 17.7 | 3.47 | TTM | high |
| Peer P/E | 12M | $81.07 | 21.0 | 3.86 | TTM | high |
| Peer P/S | 12M | $75.28 | 1.0 | 76.87 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $142.78 |
| 37.0 |
| 3.86 |
| TTM |
| high |
| Own P/E history | 12M | $64.69 | 16.8 | 3.86 | TTM | high |
| triangulated | 12M | $84.79 | 21.0 | 4.04 | Triangulated | high |
| Peer P/FCF | 3Y | $147.15 | 17.7 | 8.30 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $106.71 | 21.0 | 5.08 | Analyst | medium |
| Peer P/S | 3Y | $90.98 | 1.0 | 92.90 | Analyst | medium |
| PEG | 3Y | $187.94 | 37.0 | 5.08 | Analyst | medium |
| Own P/E history | 3Y | $85.15 | 16.8 | 5.08 | Analyst | medium |
| Peer P/FCF | 5Y | $263.14 | 17.7 | 14.85 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $128.17 | 21.0 | 6.10 | Analyst | medium |
| Peer P/S | 5Y | $103.22 | 1.0 | 105.41 | Analyst | medium |
| PEG | 5Y | $225.73 | 37.0 | 6.10 | Analyst | medium |
| Own P/E history | 5Y | $102.27 | 16.8 | 6.10 | Analyst | medium |