CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$5.35B
P/E Ratio
29.15
EPS
$3.69
Beta
1.01
52W High
$118.46
52W Low
$42.54
50-Day MA
$97.11
200-Day MA
$68.63
Dividend Yield
1.06%
Profit Margin
4.61%
Forward P/E
23.20
PEG Ratio
1.93

About The Cheesecake Factory

Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.88B
Gross Profit (TTM)$1.58B
EBITDA$354.95M
Operating Margin7.77%
Return on Equity38.80%
Return on Assets4.70%
Revenue/Share (TTM)$83.19
Book Value$10.43
Price-to-Book10.28
Price-to-Sales (TTM)1.38
EV/Revenue1.862
EV/EBITDA22.64
Quarterly Earnings Growth (YoY)23.70%
Quarterly Revenue Growth (YoY)7.70%
Shares Outstanding$49.76M
Float$45.86M
% Insiders7.46%
% Institutions103.85%

Historical Volatility

HV 10-Day
31.52%
HV 20-Day
45.22%
HV 30-Day
53.25%
HV 60-Day
44.22%
HV Rank
98.4%

Volatility is currently contracting

Analyst Ratings

Consensus ($92.67 target)
4
Buy
14
Hold
1
Sell

Latest News

CAKE Stock Soars 70% in the Past 3 Months: Can the Rally Continue?

The Cheesecake Factory Incorporated CAKE has dramatically outperformed the restaurant industry over the past three months. While the industry has gained just 0.5%, CAKE's shares have surged about 70.1%, reflecting a sharp improvement in investor sentiment.

Zacks Investment Research8/31/2026Positive

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Data last updated: 9/7/2026