Cheesecake Factory (The) (CAKE) Stock Price

CAKEStock

$113.48+82.76%52W

Market Cap$5.65B

P/E38.63x

PEG Ratio2.31

Div yield3.32%

Beta1.05

CAKE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)67.64%

Price vs S&P 500 (4W)25.71%

PEG Ratio2.31

VGM Score60.05

P/E Ratio (Annual)38.63x

Indicated Dividend Yield (Annual)3.32%

P/CF (Annual)19.03x

Book Value / Share (Quarterly)$10.43

P/TBV (Annual)13.40x

Indicated Dividend (Annual)$1.20

Revenue Growth (3Y)4.34%

Cash Flow / Share (Quarterly)$4.12

Payout Ratio (TTM)30.96%

Price vs S&P 500 (YTD)115.08%

Gross Margin (TTM)78.31%

Net Profit Margin (TTM)4.61%

EPS (TTM)$3.68

10-Day Avg Trading Volume1.92M

EPS Excl Extra (TTM)$3.68

Revenue Growth (5Y)13.60%

EPS (Annual)$3.06

Dividend / Share (Annual)$1.03

ROI (Annual)13.92%

Gross Margin (Annual)78.33%

Net Profit Margin (5Y Avg)3.01%

Cash / Share (Quarterly)$3.92

P/E Basic Excl Extra (TTM)32.10x

Revenue Growth QoQ (YoY)7.72%

P/E Normalized (Annual)38.63x

ROA (Last FY)4.55%

Revenue Growth TTM (YoY)5.66%

EBITD / Share (TTM)$6.55

ROE (5Y Avg)27.58%

Operating Margin (TTM)5.27%

Cash Flow / Share (Annual)$3.10

P/B Ratio11.05x

P/B Ratio (Quarterly)7.62x

Net Income / Employee (Annual)$3,100

EV / Revenue (TTM)1.57x

Net Interest Coverage (TTM)16.59x

ROA (TTM)5.46%

EPS Growth QoQ (YoY)23.78%

EV / EBITDA (TTM)19.23x

EPS Incl Extra (Annual)$3.06

Current Ratio (Annual)0.59x

Quick Ratio (Quarterly)0.46x

3-Month Avg Trading Volume1.50M

52-Week Price Return82.76%

EV / Free Cash Flow (Annual)39.61x

P/E Incl Extra (TTM)32.10x

Revenue / Employee (TTM)$80,100

Tangible BV / Share (Quarterly)$5.36

P/S Ratio (Annual)1.53x

Asset Turnover (Annual)1.15x

52-Week High$118.46

Operating Margin (5Y Avg)3.34%

EPS Excl Extra (Annual)$3.06

CapEx CAGR (5Y)23.67%

Tangible BV CAGR (5Y)-6.13%

26-Week Price Return78.88%

Quick Ratio (Annual)0.47x

13-Week Price Return89.22%

Total Debt / Equity (Annual)1.44x

Current Ratio (Quarterly)0.59x

Enterprise Value$6.10B

Revenue / Share Growth (5Y)11.33%

Asset Turnover (TTM)1.18x

Book Value / Share Growth (5Y)-4.59%

Revenue / Employee (Annual)$77,500

Inventory Turnover (Annual)13.72x

Pretax Margin (Annual)4.34%

Cash / Share (Annual)$4.35

3-Month Return Std Dev44.07%

Gross Margin (5Y Avg)77.12%

Net Income / Employee (TTM)$3,700

EBITDA Interim CAGR (5Y)11.22%

ROE (Last FY)34.01%

Net Interest Coverage (Annual)22.12x

EPS Basic Excl Extra (Annual)$3.06

P/FCF (TTM)27.94x

Receivables Turnover (TTM)36.91x

EV / Free Cash Flow (TTM)29.73x

Total Debt / Equity (Quarterly)1.08x

EPS Incl Extra (TTM)$3.68

Receivables Turnover (Annual)33.99x

ROI (TTM)16.64%

Dividend Growth Rate (5Y)-0.62%

P/S Ratio (TTM)1.48x

Pretax Margin (5Y Avg)3.10%

Revenue / Share (Annual)$77.28

Tangible BV / Share (Annual)$3.75

Forward P/E21.82x

Free OCF CAGR (5Y)-5.64%

Price vs S&P 500 (52W)64.45%

P/E Ratio (TTM)32.10x

EPS Growth TTM (YoY)13.39%

Year-to-Date Return127.04%

5-Day Price Return7.76%

EPS Normalized (Annual)$3.06

ROA (5Y Avg)3.48%

Net Profit Margin (Annual)3.96%

Month-to-Date Return13.01%

Cash Flow / Share (TTM)$3.66

EBITD / Share (Annual)$5.78

EPS Growth (3Y)52.90%

Operating Margin (Annual)4.57%

LT Debt / Equity (Annual)1.29x

P/CF (TTM)16.18x

ROI (5Y Avg)11.81%

P/E Excl Extra (TTM)32.10x

LT Debt / Equity (Quarterly)1.08x

EPS Basic Excl Extra (TTM)$3.68

P/TBV (Quarterly)14.81x

Payout Ratio (Annual)35.16%

P/B Ratio (Annual)5.71x

Dividend / Share (TTM)$1.11

Inventory Turnover (TTM)14.39x

Pretax Margin (TTM)5.07%

Book Value / Share (Annual)$8.79

Price vs S&P 500 (13W)86.43%

Dividend Yield (TTM)0.96%

Beta1.05x

P/FCF (Annual)37.22x

Revenue / Share (TTM)$79.96

ROE (TTM)38.83%

52-Week Low$43.07

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CAKE Earnings Surprise History

Q2 251.16est. 1.06

Q3 250.68est. 0.60

Q4 251.00est. 0.99

Q1 261.05est. 1.01

Q2 261.44est. 1.18

CAKE Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.59

3.64

3.54

3.52

Industry Peers — Restaurants(47)

Symbol	Value Score	Growth Score	Momentum Score	Price
CAKECheesecake Factory (The)	D	C	A	$113.48
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DRIDarden Restaurants, Inc.	C	B	C	$220.41
YUMCYum China Holdings, Inc. Common Stock	C	C	C	$48.57
ARMKARAMARK	C	B	B	$59.08
TXRHTexas Roadhouse, Inc.	D	B	B	$203.28
EATBrinker International, Inc.	D	A	A	$248.70
CAVACAVA Group, Inc.	F	C	C	$69.29
JMKEJersey Mike's Subs Inc.	—	—	A	$22.21
WINGWingstop Inc	D	B	F	$113.85
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BLMNBloomin' Brands, Inc. Common Stock	B	B	A	$11.04
SGSweetgreen, Inc.	C	C	C	$6.90
HDLSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares	B	C	D	$13.95
FWRGFirst Watch Restaurant Group, Inc. Common Stock	C	A	C	$12.99
PZZAPapa John's International Inc	C	F	D	$24.11
KRUSKura Sushi USA, Inc. Class A Common Stock	D	B	F	$47.02
LOCOEl Pollo Loco Holdings, Inc.	B	C	B	$15.69
DINDine Brands Global, Inc.	B	D	B	$35.43
NATHNathan's Famous Inc	C	C	C	$97.85
PTLOPortillo's Inc. Class A Common Stock	B	D	C	$4.85
PLAYDave & Buster's Entertainment, Inc.	B	D	D	$10.07
JACKJack in the Box Inc.	B	F	B	$16.70
RICKRCI Hospitality Holdings, Inc.	B	C	C	$30.33
RRGBRed Robin Gourmet Burgers Inc	B	D	A	$9.67
HCHLHappy City Holdings Limited Class A Ordinary shares	—	—	B	$3.96
BDLFlanigan's Enterprises Inc	B	C	B	$50.57
NDLSNoodles & Company Class A	C	D	B	$15.51
MBMasterBeef Group Ordinary Shares	D	F	F	$4.77
GENKGEN Restaurant Group, Inc. Class A Common Stock	C	D	C	$1.98
STKSThe ONE Group Hospitality, Inc. Common Stock	A	B	F	$1.66
LVOLiveOne, Inc. Common Stock	C	F	D	$3.82
THCHTH International Limited Ordinary shares	C	C	F	$1.25
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ARKRArk Restaurants Corp	B	F	D	$4.81
GTIMGood Times Restaurants Inc.	A	C	C	$1.50
REBNReborn Coffee, Inc. Common Stock	D	A	F	$1.35
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CCHHCCH Holdings Ltd Class A Ordinary Shares	—	C	F	$1.27
VSTDVestand Inc. Class A Common Stock	—	B	F	$0.00
BTBDWBT Brands, Inc. Warrant	—	—	F	$0.03

About Cheesecake Factory (The)

The Cheesecake Factory Inc. operates multiple casual dining brands, including The Cheesecake Factory, North Italia, Flower Child, and other Fox Restaurant Concepts, primarily in the United States and Canada with licensed operations in the Middle East and Mexico. The company also operates a bakery division producing cheesecakes and baked goods for sale through its restaurants, international licensees, and third-party customers. The Cheesecake Factory brand represents the majority of company revenue.