CAKE The Cheesecake Factory Incorporated
109.03USD-0.57%Mkt Cap: 5.43B $P/E: 29.551d ago
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, …
Industry Peers
Restaurants$164.91BUSDP/E 18.9
$107.65BUSDP/E 54.6
$50.38BUSDP/E 24.9
$39.04BUSDP/E 28.3
$37.38BUSDP/E 17.3
$33.29BUSDP/E 18.1
$32.01BUSDP/E 17.6
$25.29BUSDP/E 22.1
$22.60BUSDP/E 19.1
$13.62BUSDP/E 14.7
$10.43BUSDP/E 25.4
$9.83BUSDP/E 16.9
$9.79BUSDP/E 16.8
$8.13BUSDP/E 17.9
$6.71BUSDP/E 53.1
$6.32BUSDP/E 98.4
$3.75BUSD
$2.91BUSDP/E 25.3
$2.67BUSDP/E 65.7
$2.23BUSDP/E 15.6
Key Statistics
Company
Market Cap5.43B USD
Enterprise Value7.34B USD
Revenue (TTM)3.88B USD
Gross Profit1.63B USD
Net Income (TTM)148.43M USD
Revenue/Share83.19 USD
Last Price109.03 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees48.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)29.55
P/E (Forward)21.94
PEG1.98
EV/EBITDA20.68
EV/Revenue1.89
P/S1.41
P/B10.52
EPS (TTM)3.69
EPS (Forward)5.00
52W Range
43.0787% of range118.46
52W High118.46 USD
52W Low43.07 USD
Profitability
Gross Margin43.33%
Oper. Margin7.77%
EBITDA Margin9.16%
Profit Margin3.96%
ROE34.01%
ROA4.55%
Growth
Revenue Growth7.70%
Earnings Growth23.70%
Cash Flow & Leverage
Operating CF301.28M USD
CapEx (TTM)147.26M USD
FCF Margin4.30%
FCF Yield3.07%
Net Debt1.89B USD
Net Debt/EBITDA5.31
Balance Sheet
Debt/Equity4.88
Current Ratio0.59
Quick Ratio0.43
Book Value/Sh10.43 USD
Cash/Share3.92 USD
Dividends
Fwd Div Rate1.20 USD
Trail. Div Rate1.14 USD
Div. Yield1.09%
5Y Avg Yield2.02%
Payout Ratio30.89%
Ex-Div DateAug 11, 2026
Pay DateAug 25, 2026
Splits
Last Split3:2
Split DateDec 9, 2004
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)95.93 USD
Upside (mean)-12.0%
Target Range60.00 USD – 117.00 USD
60.00-12.0% to mean117.00
# Analysts14
Ownership
Shares Out.49.76M
Float45.86M
Insiders7.46%
Institutions103.72%
Short Interest
Short Ratio6.3d
Short % Float37.96%
Short % Out.19.91%
Shares Short9.91M
Short (prev mo.)9.25M
Technical
SMA 50105.35 (+3.5%)
SMA 20073.94 (+47.5%)
Beta1.01
S&P 52W Chg14.58%
Avg Vol (30d)1.37M
Avg Vol (10d)1.32M
Technical Indicators
RSI (14)57.9
MACD1.2890
MACD Signal0.8682
MACD Hist.+0.4208
BB Upper111.78 USD
BB Middle104.45 USD
BB Lower97.12 USD
BB Width14.03%
ATR (14)3.693 USD
Vol Ratio (20d)0.63x