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Cheesecake Factory Inc

CAKE

56.150USD

+0.230+0.41%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

2.80BMarket Cap

17.59P/E TTM



Cheesecake Factory Inc

56.150

+0.230+0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

16 / 122

Overall Ranking

95 / 4683

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

63.882

Target Price

+13.77%

Upside Space

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

Cheesecake Factory Inc 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 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 16.74, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.22M shares, decreasing 4.60% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 31.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.28, which is lower than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 955.83M, representing a year-over-year increase of 5.73%, while its net profit experienced a year-over-year increase of 4.52%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

8.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Cheesecake Factory Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.37, which is higher than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 16.74, which is 182.53% below the recent high of 47.28 and 19.39% above the recent low of 13.49.

Score

Industry at a Glance

Previous score

7.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.14, which is lower than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Cheesecake Factory Inc is 65.00, with a high of 75.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

63.882

Target Price

+13.77%

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

No Data

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: 2025-10-24

The company’s current price momentum score is 8.88, which is higher than the Hotels & Entertainment Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 58.55 and the support level at 52.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

-0.02

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.977

Neutral

RSI(14)

54.097

Neutral

STOCH(KDJ)(9,3,3)

76.148

Neutral

ATR(14)

1.421

Low Volatility

CCI(14)

155.648

Buy

Williams %R

24.394

Buy

TRIX(12,20)

-0.110

Sell

StochRSI(14)

74.092

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

55.708

Buy

MA10

54.947

Buy

MA20

54.621

Buy

MA50

57.193

Sell

MA100

59.648

Sell

MA200

55.358

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 112.88%, representing a quarter-over-quarter decrease of 4.76%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.15M

-7.90%

The Vanguard Group, Inc.

Star Investors

5.19M

-3.74%

Fidelity Management & Research Company LLC

3.54M

+46403.35%

Overton (David M)

3.54M

+8.97%

Wellington Management Company, LLP

3.18M

+4.46%

Kayne Anderson Rudnick Investment Management, LLC

2.64M

-1.87%

EARNEST Partners, LLC

2.39M

-10.76%

Victory Capital Management Inc.

1.84M

+4.28%

State Street Investment Management (US)

1.80M

-2.96%

American Century Investment Management, Inc.

1.70M

+6.21%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.64, which is higher than the Hotels & Entertainment Services industry's average of 5.95. 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.