The Cheesecake Factory Inc CAKE

Morningstar Rating
$112.44 −1.95 (1.70%)
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Company Report

Price vs Fair Value

CAKE is trading at a LOCK|B$j>hM premium.
Price
$112.44
Fair Value
mcr
Uncertainty
LOCK|sP
1-Star Price
LOCK|F.z
5-Star Price
LOCK|.^
Economic Moat
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Capital Allocation
LOCK|s@qCck%

Bulls Say, Bears Say

Bulls

Investments in its app, enhanced personalization capabilities with loyalty members, and increased digital media advertising could help diners engage with the brand and, in turn, buoy traffic to Cheesecake Factory locations.

Bears

Ongoing inflation and macroeconomic anxiety could further strain guests’ willingness to spend, reducing restaurant visits. Meanwhile, weaker volumes or stubborn input and labor cost inflation could pressure the firm’s margin prospects.

News

Trading Information

Previous Close Price
$114.39
Day Range
$110.51–115.16
52-Week Range
$43.07–118.63
Bid/Ask
$111.00 / $112.52
Shares Outstanding
49.76M
Market Cap
$5.60B
Volume/Avg
168 / 2M

Key Statistics

Price/Earnings (Normalized)
26.98
Price/Sales
1.41
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
1.07%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
1.79%

Company Profile

The Cheesecake Factory is an upscale casual dining operator that generated $3.8 billion in revenue in 2025. The firm’s sales are mainly derived from its namesake banner (71.6% of revenue), known for its sprawling made-from-scratch menu, including cheesecakes. The firm also operates a bundle of Fox Restaurant Concepts (9.5%), including The Henry and Culinary Dropout, North Italia restaurants (9.2%), and its other segment (9.7%), which encompasses fast-casual, better-for-you Flower Child restaurants, cheesecake sales from its factories, and royalties from 35 international licensed restaurants.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
48,400

Competitors

Valuation

Metric
CAKE
DRI
EAT
Price/Earnings (Normalized)
26.9818.8117.65
Price/Book Value
10.7911.9218.08
Price/Sales
1.411.881.47
Price/Cash Flow
16.7513.3410.72
Price/Earnings
CAKE
DRI
EAT

Financial Strength

Metric
CAKE
DRI
EAT
Quick Ratio
0.430.110.28
Current Ratio
0.590.300.45
Interest Coverage
22.127.8515.34
Quick Ratio
CAKE
DRI
EAT

Profitability

Metric
CAKE
DRI
EAT
Return on Assets (Normalized)
6.23%10.33%17.52%
Return on Equity (Normalized)
45.13%62.53%123.75%
Return on Invested Capital (Normalized)
8.21%17.81%24.01%
Return on Assets
CAKE
DRI
EAT

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