Cheesecake Factory Inc

CAKE

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59.640USD

+1.360+2.33%

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Cheesecake Factory Inc's Score

Industry at a Glance

Industry Ranking

29 / 120

Overall Ranking

126 / 4482

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Cheesecake Factory Inc Highlights

StrengthsRisks

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.75B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 35.20%.

Fairly Valued

The company’s latest PE is 16.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 57.50M shares, decreasing 8.53% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 798.00 shares of this stock.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

66.765

Target Price

+18.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Cheesecake Factory Inc is 7.45, ranking 53 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 978.83M, representing a year-over-year increase of 5.57%, while its net profit experienced a year-over-year increase of 50.41%.

Score

Industry at a Glance

Previous score

7.45

Change

0

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Financials

7.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.56

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Cheesecake Factory Inc is 7.37, ranking 68 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.45, which is 187.43% below the recent high of 47.28 and 23.15% above the recent low of 12.64.

Score

Industry at a Glance

Previous score

7.37

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Cheesecake Factory Inc is 6.87, ranking 84 out of 120 in the Hotels & Entertainment Services industry. The average price target is 58.50, with a high of 70.00 and a low of 48.00.

Score

Industry at a Glance

Previous score

6.87

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Cheesecake Factory Inc is 7.07, ranking 42 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 63.88 and the support level at 54.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Cheesecake Factory Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 115.72%, representing a quarter-over-quarter decrease of 3.71%. The largest institutional shareholder is Ron Baron, holding a total of 1.25M shares, representing 2.52% of shares outstanding, with 30.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.18M

+1.19%

Fidelity Management & Research Company LLC

5.88M

+34.75%

Overton (David M)

3.65M

+3.21%

Kayne Anderson Rudnick Investment Management, LLC

2.39M

-6.97%

EARNEST Partners, LLC

2.15M

-5.18%

BofA Global Research (US)

2.04M

-15.09%

Wellington Management Company, LLP

2.01M

-7.50%

State Street Investment Management (US)

1.79M

+0.25%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cheesecake Factory Inc is 7.64, ranking 30 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cheesecake Factory Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Cheesecake Factory Inc

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