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 $73.27. 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 | $62.93 | 12.7 | 5.88 | TTM | high |
| Peer P/FCF | 12M | $61.99 | 17.6 | 3.53 | TTM | high |
| Peer P/E | 12M | $80.84 | 20.9 | 3.86 | TTM | high |
| Peer P/S | 12M | $75.85 | 1.0 | 78.19 | 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.
| $142.18 |
| 36.8 |
| 3.86 |
| TTM |
| high |
| Own P/E history | 12M | $65.21 | 16.9 | 3.86 | TTM | high |
| triangulated | 12M | $84.55 | 20.9 | 4.04 | Triangulated | high |
| Peer P/FCF | 3Y | $148.25 | 17.6 | 8.45 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $106.62 | 20.9 | 5.09 | Analyst | medium |
| Peer P/S | 3Y | $91.79 | 1.0 | 94.62 | Analyst | medium |
| PEG | 3Y | $187.52 | 36.8 | 5.09 | Analyst | medium |
| Own P/E history | 3Y | $86.01 | 16.9 | 5.09 | Analyst | medium |
| Peer P/FCF | 5Y | $265.10 | 17.6 | 15.10 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $128.22 | 20.9 | 6.12 | Analyst | medium |
| Peer P/S | 5Y | $104.24 | 1.0 | 107.45 | Analyst | medium |
| PEG | 5Y | $225.52 | 36.8 | 6.12 | Analyst | medium |
| Own P/E history | 5Y | $103.44 | 16.9 | 6.12 | Analyst | medium |