The Cheesecake Factory Incorporated (CAKE)

US — Consumer Cyclical Sector
Peers: HBI  VAC  SHOO  LCII  OSW  WEN  SAH  DRVN  PZZA  PRKS 

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Key Metrics & Ratings

  • symbol CAKE
  • Rev/Share 80.4763
  • Book/Share -55.9742
  • PB 6.8313
  • Debt/Equity 1.4437
  • CurrentRatio 0.2776
  • ROIC 0.0688

 

  • MktCap 3187376076.0
  • FreeCF/Share 3.4082
  • PFCF 20.0603
  • PE 20.0863
  • Debt/Assets 2.9207
  • DivYield 0.0169
  • ROE 0.3706

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 3
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Downgrade CAKE Stephens Overweight Equal Weight -- $65 Feb. 19, 2026
Downgrade CAKE Raymond James Outperform Market Perform -- -- Jan. 21, 2026
Initiation CAKE Mizuho -- Outperform -- $70 Oct. 28, 2025
Reiterated CAKE Oppenheimer -- Outperform $65 $75 July 11, 2025
Downgrade CAKE Goldman Buy Neutral -- $67 July 10, 2025
Reiterated CAKE JP Morgan -- Underweight $50 $58 June 25, 2025
Upgrade CAKE Oppenheimer Perform Outperform -- $65 Jan. 7, 2025
Initiation CAKE Goldman -- Buy -- $56 Dec. 5, 2024

News

Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock
CAKE
Published: February 19, 2026 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Here's Why Cheesecake Factory (CAKE) is a Strong Momentum Stock
Cheesecake Factory (CAKE) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
CAKE
Published: February 17, 2026 by: Zacks Investment Research
Sentiment: Positive

Besides Wall Street's top-and-bottom-line estimates for Cheesecake Factory (CAKE), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2025.

Read More
image for news Cheesecake Factory (CAKE) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Cheesecake Factory Q4 Earnings Preview: Fighting The Wrong Enemy
CAKE
Published: February 16, 2026 by: Seeking Alpha
Sentiment: Negative

The Cheesecake Factory remains a 'hold' as value menu initiatives failed to boost traffic or comps meaningfully. CAKE's late entry into value offerings and upscale positioning limited its ability to recapture price-sensitive traffic amid macro headwinds. Growth hinges on scaling Flower Child and North Italia, but North Italia faces macro-driven sales softness and scaling risks.

Read More
image for news Cheesecake Factory Q4 Earnings Preview: Fighting The Wrong Enemy
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
CAKE
Published: February 12, 2026 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
CAKE
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Positive

Cheesecake Factory (CAKE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read More
image for news Cheesecake Factory (CAKE) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term
CAKE
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term
Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report?
CAKE
Published: January 28, 2026 by: Zacks Investment Research
Sentiment: Positive

Cheesecake Factory (CAKE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Read More
image for news Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report?
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock
CAKE
Published: January 27, 2026 by: Zacks Investment Research
Sentiment: Positive

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Read More
image for news Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
CAKE
Published: January 12, 2026 by: Zacks Investment Research
Sentiment: Positive

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Read More
image for news Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
CAKE
Published: December 31, 2025 by: Zacks Investment Research
Sentiment: Positive

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Read More
image for news Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
Why Is Cheesecake Factory (CAKE) Down 5.3% Since Last Earnings Report?
CAKE
Published: November 27, 2025 by: Zacks Investment Research
Sentiment: Negative

Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock?

Read More
image for news Why Is Cheesecake Factory (CAKE) Down 5.3% Since Last Earnings Report?
Cheesecake Factory: Impressive Cost Management As Comps Slow Down
CAKE
Published: October 29, 2025 by: Seeking Alpha
Sentiment: Positive

Cheesecake Factory reported weaker-than-expected Q3 sales and comps, underperforming the S&P 500 with ~10% YTD gains. Despite near-term sales challenges, CAKE maintains significant long-term growth potential, especially through Flower Child's expansion opportunities. CAKE remains attractively valued at 14x forward P/E, offering a compelling 'Buy' in an otherwise expensive market environment.

Read More
image for news Cheesecake Factory: Impressive Cost Management As Comps Slow Down
The Cheesecake Factory Incorporated (CAKE) Q3 2025 Earnings Call Transcript
CAKE
Published: October 29, 2025 by: Seeking Alpha
Sentiment: Neutral

The Cheesecake Factory Incorporated (NASDAQ:CAKE ) Q3 2025 Earnings Call October 28, 2025 5:00 PM EDT Company Participants Etienne Marcus - Vice President of Finance & Investor Relations David Overton - Founder, Chairman & CEO David Gordon - President Matthew Clark - Executive VP & CFO Conference Call Participants Andrew Barish - Jefferies LLC, Research Division Brian Vaccaro - Raymond James & Associates, Inc., Research Division Jon Tower - Citigroup Inc., Research Division Sharon Zackfia - William Blair & Company L.L.C., Research Division David Tarantino - Robert W.

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image for news The Cheesecake Factory Incorporated (CAKE) Q3 2025 Earnings Call Transcript
Here's What Key Metrics Tell Us About Cheesecake Factory (CAKE) Q3 Earnings
CAKE
Published: October 28, 2025 by: Zacks Investment Research
Sentiment: Positive

The headline numbers for Cheesecake Factory (CAKE) give insight into how the company performed in the quarter ended September 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Read More
image for news Here's What Key Metrics Tell Us About Cheesecake Factory (CAKE) Q3 Earnings
CAKE to Post Q3 Earnings: What's in the Cards for the Stock?
CAKE
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Cheesecake Factory's Q3 results are likely to reflect solid demand, menu innovation and cost discipline, partly offset by wage inflation and softer spending.

Read More
image for news CAKE to Post Q3 Earnings: What's in the Cards for the Stock?
Are Investors Undervaluing The Cheesecake Factory (CAKE) Right Now?
CAKE
Published: October 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Are Investors Undervaluing The Cheesecake Factory (CAKE) Right Now?
CAKE or BROS: Which Is the Better Value Stock Right Now?
BROS, CAKE
Published: October 17, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cheesecake Factory (CAKE) and Dutch Bros (BROS). But which of these two companies is the best option for those looking for undervalued stocks?

Read More
image for news CAKE or BROS: Which Is the Better Value Stock Right Now?
CAKE vs. BROS: Which Stock Is the Better Value Option?
BROS, CAKE
Published: October 01, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors looking for stocks in the Retail - Restaurants sector might want to consider either Cheesecake Factory (CAKE) or Dutch Bros (BROS). But which of these two stocks offers value investors a better bang for their buck right now?

Read More
image for news CAKE vs. BROS: Which Stock Is the Better Value Option?
Should Value Investors Buy The Cheesecake Factory (CAKE) Stock?
CAKE
Published: September 16, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Should Value Investors Buy The Cheesecake Factory (CAKE) Stock?
CAKE vs. BROS: Which Stock Should Value Investors Buy Now?
BROS, CAKE
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors looking for stocks in the Retail - Restaurants sector might want to consider either Cheesecake Factory (CAKE) or Dutch Bros (BROS). But which of these two companies is the best option for those looking for undervalued stocks?

Read More
image for news CAKE vs. BROS: Which Stock Should Value Investors Buy Now?
Down 10.3% in 4 Weeks, Here's Why Cheesecake Factory (CAKE) Looks Ripe for a Turnaround
CAKE
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Positive

The heavy selling pressure might have exhausted for Cheesecake Factory (CAKE) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

Read More
image for news Down 10.3% in 4 Weeks, Here's Why Cheesecake Factory (CAKE) Looks Ripe for a Turnaround
Here's Why Cheesecake Factory Deserves a Spot in Your Portfolio
CAKE
Published: September 05, 2025 by: Zacks Investment Research
Sentiment: Positive

CAKE's strong expansion plans, menu innovations and digital strategies position the stock as a compelling long-term investment opportunity.

Read More
image for news Here's Why Cheesecake Factory Deserves a Spot in Your Portfolio
4 Stocks Leading in Interest Coverage as Wall Street Eyes Rate Cuts
CAKE, LRN, RL, VRT
Published: September 05, 2025 by: Zacks Investment Research
Sentiment: Positive

Vertiv, Stride, Ralph Lauren and Cheesecake Factory stand out with strong interest coverage ratios as Wall Street eyes rate cuts.

Read More
image for news 4 Stocks Leading in Interest Coverage as Wall Street Eyes Rate Cuts
Cheesecake Factory Stock: High Quality Growth At A Steep Discount
CAKE
Published: September 03, 2025 by: Seeking Alpha
Sentiment: Positive

Cheesecake Factory combines stable flagship cash flows with high-growth concepts like North Italia and Flower Child, resonating with younger demographics and driving long-term market share gains. Shares trade at just 16x forward earnings, a discount to peers, despite double-digit earnings, EBITDA, and free cash flow growth. The flagship Cheesecake Factory brand generates $21 million in average unit volumes, far ahead of most casual dining competitors.

Read More
image for news Cheesecake Factory Stock: High Quality Growth At A Steep Discount
Why Is Cheesecake Factory (CAKE) Down 6.9% Since Last Earnings Report?
CAKE
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Negative

Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock?

Read More
image for news Why Is Cheesecake Factory (CAKE) Down 6.9% Since Last Earnings Report?
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
CAKE, COR, GE, HWM
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Positive

The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, HWM, COR and CAKE are some such stocks.

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image for news Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
Is The Cheesecake Factory (CAKE) Outperforming Other Retail-Wholesale Stocks This Year?
CAKE
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Here is how Cheesecake Factory (CAKE) and Dillard's (DDS) have performed compared to their sector so far this year.

Read More
image for news Is The Cheesecake Factory (CAKE) Outperforming Other Retail-Wholesale Stocks This Year?
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
CAKE
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Read More
image for news Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
Cheesecake Factory (CAKE) Upgraded to Buy: What Does It Mean for the Stock?
CAKE
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Cheesecake Factory (CAKE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Read More
image for news Cheesecake Factory (CAKE) Upgraded to Buy: What Does It Mean for the Stock?
CAKE or CMG: Which Is the Better Value Stock Right Now?
CAKE, CMG
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Retail - Restaurants stocks are likely familiar with Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG). But which of these two companies is the best option for those looking for undervalued stocks?

Read More
image for news CAKE or CMG: Which Is the Better Value Stock Right Now?

About The Cheesecake Factory Incorporated (CAKE)

  • IPO Date 1992-09-18
  • Website https://www.thecheesecakefactory.com
  • Industry Restaurants
  • CEO David Overton
  • Employees 47900

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.