CAKE
The Cheesecake FactoryNASDAQCONSUMER CYCLICALRESTAURANTS
Key Statistics
Market Cap
$2.96B
P/E Ratio
17.65
EPS
$3.36
Beta
1.04
52W High
$68.67
52W Low
$42.87
50-Day MA
$60.01
200-Day MA
$56.92
Dividend Yield
1.84%
Profit Margin
4.34%
Forward P/E
14.97
PEG Ratio
1.25
About The Cheesecake Factory
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
Fundamentals
| Revenue (TTM) | $3.80B |
| Gross Profit (TTM) | $1.54B |
| EBITDA | $337.92M |
| Operating Margin | 5.83% |
| Return on Equity | 33.70% |
| Return on Assets | 4.46% |
| Revenue/Share (TTM) | $81.70 |
| Book Value | $8.79 |
| Price-to-Book | 6.87 |
| Price-to-Sales (TTM) | 0.78 |
| EV/Revenue | 1.291 |
| EV/EBITDA | 16.22 |
| Quarterly Earnings Growth (YoY) | 52.20% |
| Quarterly Revenue Growth (YoY) | 5.60% |
| Shares Outstanding | $49.80M |
| Float | $45.84M |
| % Insiders | 7.48% |
| % Institutions | 115.59% |
Historical Volatility
HV 10-Day
29.56%
HV 20-Day
34.30%
HV 30-Day
31.36%
HV 60-Day
37.76%
HV Rank
27.8%
Volatility is currently contracting
Analyst Ratings
Consensus ($66.00 target)
7
Buy10
Hold2
Sell2
Strong SellMore CONSUMER CYCLICAL Stocks
Data last updated: 5/5/2026