Cheesecake Factory Inc

CAKE

60.630USD

-0.450-0.74%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

34 / 208

Overall Ranking

112 / 4731

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

66.438

Target Price

+9.58%

Upside Space

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

Company Highlights

StrengthsRisks

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 334 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (37 locations) and a collection within its Fox Restaurant Concepts (FRC) business. The Company's 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, sandwiches, and omelets, including a selection of vegan and gluten-free items. It operates 32 Flower Child and 41 other FRC locations.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 263.57.

High Dividend

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

Fairly Valued

The company’s latest is 18.07, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.03M shares, decreasing 0.06% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.19M shares of this stock.

The company's current financial score is 7.79, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 927.20M, representing a year-over-year increase of 4.04%, while its net profit experienced a year-over-year increase of 0.75%.

Score

Industry at a Glance

Previous score

7.79

Change

0



Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.32

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 18.45, which is 36.99% below the recent high of 25.28 and 10.43% above the recent low of 16.53.

Score

Industry at a Glance

Previous score

5.60

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/208

No Data

The company’s current earnings forecast score is 7.14, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Cheesecake Factory Inc is 68.50, with a high of 75.00 and a low of 47.00.

Score

Industry at a Glance

Previous score

7.14

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 6.78, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 65.71 and the support level at 59.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

-0.17

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 118.52%, representing a quarter-over-quarter decrease of 1.83%. The largest institutional shareholder is The Vanguard, holding a total of 5.19M shares, representing 10.42% of shares outstanding, with 2.14% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.68M

-2.51%

The Vanguard Group, Inc.

Star Investors

5.39M

-0.80%

Overton (David M)

3.54M

+8.97%

Wellington Management Company, LLP

3.05M

+156.69%

Kayne Anderson Rudnick Investment Management, LLC

2.70M

+0.21%

EARNEST Partners, LLC

2.68M

-1.85%

Victory Capital Management Inc.

1.77M

+64.09%

State Street Global Advisors (US)

1.85M

-4.16%

American Century Investment Management, Inc.

1.60M

+17.72%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.89, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.