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Equity
CAKE
+0.0 · +0.00%
USD · NASDAQ

The Cheesecake Factory(CAKE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward54Moderate
Risk55Medium-High
75%Data
Thin 5% profit margin
Balanced
Market Cap:5.64Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAKE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAKE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $90.80.

What is The Cheesecake Factory?

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.

CAKE · Verdict

Moderate reward · elevated risk

CAKE stands out on profitability and growth, but watch the valuation signal.

Based on 88% data coverage

CAKE · Verdict

What’s working & what to watch

Strengths 2

  • Profitability74/100

    4% net margin · 39% ROE

  • Growth66/100

    Rev +4.3% CAGR · earnings +51.0%

Watchouts 2

  • Valuation2/100

    P/E 27.7× · PEG 2.31

  • Balance sheet29/100

    Interest covered 16.6×

Model-based scoring. For information only — not financial advice.

What is The Cheesecake Factory?

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.64B, and a P/E ratio of 30.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap5.64B
P/E Ratio30.7127
Dividend Yield1.07%
Beta1.003
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
15,206 shares
$328k
0
6-9months
415,376 shares
$1.0M
0
9-12months
0
0
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