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Cheesecake Factory (The) (CAKE)
Price$62.14
Favorite Metrics
Price vs S&P 500 (26W)11.61%
Price vs S&P 500 (4W)0.18%
Market Capitalization$3.08B
P/E Ratio (Annual)20.74x
Indicated Dividend Yield (Annual)1.91%
All Metrics
P/CF (Annual)10.22x
Book Value / Share (Quarterly)$8.79
P/TBV (Annual)13.40x
Indicated Dividend (Annual)$1.08
Revenue Growth (3Y)4.34%
Cash Flow / Share (Quarterly)$3.10
Payout Ratio (TTM)35.16%
Price vs S&P 500 (YTD)20.03%
Gross Margin (TTM)78.33%
Net Profit Margin (TTM)3.96%
EPS (TTM)$3.06
10-Day Avg Trading Volume0.96M
EPS Excl Extra (TTM)$3.06
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)$4.35
P/E Basic Excl Extra (TTM)20.74x
Revenue Growth QoQ (YoY)4.41%
P/E Normalized (Annual)20.74x
ROA (Last FY)4.55%
Revenue Growth TTM (YoY)4.75%
EBITD / Share (TTM)$5.81
ROE (5Y Avg)27.58%
Operating Margin (TTM)4.57%
Cash Flow / Share (Annual)$3.10
P/B Ratio7.05x
P/B Ratio (Quarterly)5.71x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.93x
Net Interest Coverage (TTM)16.59x
ROA (TTM)4.65%
EPS Growth QoQ (YoY)-28.14%
EV / EBITDA (TTM)12.37x
EPS Incl Extra (Annual)$3.06
Current Ratio (Annual)0.59x
Quick Ratio (Quarterly)0.47x
3-Month Avg Trading Volume1.27M
52-Week Price Return33.90%
EV / Free Cash Flow (Annual)22.68x
P/E Incl Extra (TTM)20.74x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$3.75
P/S Ratio (Annual)0.82x
Asset Turnover (Annual)1.15x
52-Week High$69.70
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 Return20.35%
Quick Ratio (Annual)0.47x
13-Week Price Return4.19%
Total Debt / Equity (Annual)1.44x
Current Ratio (Quarterly)0.59x
Enterprise Value$3,493.144
Revenue / Share Growth (5Y)11.33%
Asset Turnover (TTM)1.18x
Book Value / Share Growth (5Y)-4.59%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)13.72x
Pretax Margin (Annual)4.34%
Cash / Share (Annual)$4.35
3-Month Return Std Dev37.58%
Gross Margin (5Y Avg)77.12%
Net Income / Employee (TTM)$0
ROE (Last FY)34.01%
Net Interest Coverage (Annual)16.59x
EPS Basic Excl Extra (Annual)$3.06
P/FCF (TTM)19.99x
Receivables Turnover (TTM)33.99x
EV / Free Cash Flow (TTM)22.68x
Total Debt / Equity (Quarterly)1.44x
EPS Incl Extra (TTM)$3.06
Receivables Turnover (Annual)33.99x
ROI (TTM)14.42%
Dividend Growth Rate (5Y)-0.62%
P/S Ratio (TTM)0.82x
Pretax Margin (5Y Avg)3.10%
Revenue / Share (Annual)$77.28
Tangible BV / Share (Annual)$3.75
Forward P/E15.42x
Free OCF CAGR (5Y)-5.64%
Price vs S&P 500 (52W)-1.19%
P/E Ratio (TTM)20.74x
EPS Growth TTM (YoY)-4.36%
Year-to-Date Return24.17%
5-Day Price Return6.42%
EPS Normalized (Annual)$3.06
ROA (5Y Avg)3.48%
Net Profit Margin (Annual)3.96%
Month-to-Date Return14.48%
Cash Flow / Share (TTM)$3.66
EBITD / Share (Annual)$5.82
EPS Growth (3Y)52.90%
Operating Margin (Annual)4.57%
LT Debt / Equity (Annual)1.29x
P/CF (TTM)10.22x
ROI (5Y Avg)11.81%
P/E Excl Extra (TTM)20.74x
LT Debt / Equity (Quarterly)1.29x
EPS Basic Excl Extra (TTM)$3.06
P/TBV (Quarterly)13.40x
Payout Ratio (Annual)35.16%
P/B Ratio (Annual)5.71x
Dividend / Share (TTM)$1.03
Inventory Turnover (TTM)13.72x
Pretax Margin (TTM)4.34%
Book Value / Share (Annual)$8.79
Price vs S&P 500 (13W)1.32%
Dividend Yield (TTM)1.70%
Beta1.05x
P/FCF (Annual)19.99x
Revenue / Share (TTM)$77.67
ROE (TTM)37.06%
52-Week Low$43.07
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.69
3.69
3.59
3.59
Industry Peers — Restaurants(42)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
CAKECheesecake Factory (The) | 0.82x | 37.06% | 4.57% | 4.75% | $62.14 |
MCDMcDonald's Corporation | 8.17x | 95.13% | 46.09% | 3.73% | $306.94 |
CMGChipotle Mexican Grill, Inc. | 3.93x | 47.00% | 16.23% | 5.41% | $35.83 |
YUMYum! Brands, Inc. | 5.46x | 117.64% | 31.34% | 8.80% | $161.82 |
QSRRestaurant Brands International Inc. | 3.80x | 23.08% | 23.32% | 12.23% | $78.91 |
DRIDarden Restaurants, Inc. | 1.82x | 50.71% | 11.35% | 8.51% | $201.85 |
YUMCYum China Holdings, Inc. Common Stock | 1.46x | 16.41% | 10.93% | 4.37% | $48.69 |
ARMKARAMARK | 0.63x | 10.17% | 4.22% | 6.35% | $45.60 |
CAVACAVA Group, Inc. | 9.35x | 8.43% | 4.69% | 22.41% | $97.39 |
TXRHTexas Roadhouse, Inc. | 1.84x | 28.20% | 8.08% | 9.39% | $163.80 |
EATBrinker International, Inc. | 1.62x | 121.27% | 10.03% | 15.07% | $158.31 |
About
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.