CAKE The Cheesecake Factory Incorporated logo

CAKE The Cheesecake Factory Incorporated

Consumer Cyclical
$61.14+0.94%ClosedMarket Cap: $3.04B

As of 2026-05-25

Valuation

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P/E (TTM)

19.87

PEG

P/B

6.20

P/S

0.80

EV/EBITDA

16.34

DCF Value

$108.38

FCF Yield

5.6%

Div Yield

1.9%

Margins & Returns

Gross Margin

62.3%

Operating Margin

5.0%

Net Margin

4.3%

ROE

38.3%

ROA

5.0%

ROIC

6.3%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$978.8M$49.5M$
Q4 null$961.6M$28.8M$
FY null$3.75B$148.4M$
Q3 null$907.2M$31.9M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$65.50

Target (Median)

$65.00

Target Range

$53.00 - $75.00

0 Strong Buy7 Buy11 Hold2 Sell2 Strong Sell
OppenheimerOutperform
2026-04-21
CitigroupBuy
2026-04-15
CitigroupBuy
2026-02-19
Stephens & Co.Equal Weight
2026-02-19
Wells FargoEqual Weight
2026-02-19

Trading Activity

Insider Trades

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OVERTON DAVIDdirector, officer: CHAIRMAN AND C.E.O.
SellMon May 04
OVERTON DAVIDdirector, officer: CHAIRMAN AND C.E.O.
SellMon May 04
OVERTON DAVIDdirector, officer: CHAIRMAN AND C.E.O.
SellFri Apr 03
May Scarlettofficer: EVP, GENERAL COUNSEL
SellFri Apr 03
Gordon David Mofficer: PRESIDENT
SellFri Apr 03

Company Info

Sector

Consumer Cyclical

Industry

Restaurants

Country

US

Exchange

Beta

1.04

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.

Peers