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The Cheesecake Factory IncorporatedNASDAQConsumer Cyclical
$55.23-0.13%OpenMarket Cap: $2.75B

As of 2026-04-06

Valuation

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P/E (TTM)

18.55

PEG

P/B

5.90

P/S

0.73

EV/EBITDA

21.61

DCF Value

$152.00

FCF Yield

5.6%

Div Yield

2.0%

Margins & Returns

Gross Margin

78.3%

Operating Margin

5.0%

Net Margin

4.0%

ROE

37.1%

ROA

4.9%

ROIC

6.3%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$961.6M$28.8M$0.60
FY 2025$3.75B$148.4M$3.07
Q3 2025$907.2M$31.9M$0.66
Q2 2025$955.8M$54.8M$1.14

Analyst Ratings

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Stephens & Co.Equal Weight
2026-02-19
CitigroupBuy
2026-02-19
Wells FargoEqual Weight
2026-02-19
MizuhoOutperform
2026-02-12
Morgan StanleyUnderweight
2026-01-20

Trading Activity

Insider Trades

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OVERTON DAVIDdirector, officer: CHAIRMAN AND C.E.O.
SellFri Apr 03
Clark Matthew Eliotofficer: EXEC VP, CFO
SellFri Apr 03
Gordon David Mofficer: PRESIDENT
SellFri Apr 03
May Scarlettofficer: EVP, GENERAL COUNSEL
SellFri Apr 03
May Scarlettofficer: EVP, GENERAL COUNSEL
SellWed Mar 11

Company Info

Sector

Consumer Cyclical

Industry

Country

US

Exchange

NASDAQ

Beta

1.01

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

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