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Cheesecake Factory Inc

CAKE

63.250USD

+0.430+0.68%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.15BMarket Cap

18.53P/E TTM



Cheesecake Factory Inc

63.250

+0.430+0.68%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cheesecake Factory Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cheesecake Factory Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.28.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cheesecake Factory Inc's Score

Industry at a Glance

Industry Ranking

15 / 120

Overall Ranking

81 / 4521

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 3.58B.

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 18.53, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 57.41M shares, increasing 0.05% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 11.59K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

60.278

Target Price

-4.05%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cheesecake Factory Inc is 7.68, ranking 60 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 907.23M, representing a year-over-year increase of 4.82%, while its net profit experienced a year-over-year increase of 6.35%.

Score

Industry at a Glance

Previous score

7.68

Change



Financials

6.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.83

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cheesecake Factory Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cheesecake Factory Inc is 7.37, ranking 70 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 18.53, which is 155.12% below the recent high of 47.28 and 31.79% above the recent low of 12.64.

Score

Industry at a Glance

Previous score

7.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cheesecake Factory Inc is 7.13, ranking 74 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

7.13

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

60.278

Target Price

-4.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cheesecake Factory Inc

CAKE

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cheesecake Factory Inc is 9.48, ranking 13 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 66.12 and the support level at 58.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.383

Buy

RSI(14)

71.198

Buy

STOCH(KDJ)(9,3,3)

87.839

Buy

ATR(14)

1.923

Low Volatility

CCI(14)

185.045

Buy

Williams %R

9.610

Overbought

TRIX(12,20)

0.466

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

61.262

Buy

MA10

59.511

Buy

MA20

59.394

Buy

MA50

53.989

Buy

MA100

52.759

Buy

MA200

55.899

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 120.18%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 5.14M shares, representing 10.30% of shares outstanding, with 5.31% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.11M

-0.62%

The Vanguard Group, Inc.

Star Investors

5.14M

-0.93%

Fidelity Management & Research Company LLC

4.36M

+23.03%

Overton (David M)

3.54M

+8.97%

Kayne Anderson Rudnick Investment Management, LLC

2.57M

-2.70%

BofA Global Research (US)

2.40M

+103.71%

EARNEST Partners, LLC

2.27M

-5.16%

Wellington Management Company, LLP

2.18M

-31.63%

American Century Investment Management, Inc.

1.80M

+5.64%

State Street Investment Management (US)

1.78M

-1.03%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.