CAKE

The Cheesecake Factory
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$5.20B
P/E Ratio
28.32
EPS
$3.69
Beta
1.01
52W High
$118.46
52W Low
$42.54
50-Day MA
$102.80
200-Day MA
$72.20
Dividend Yield
1.09%
Profit Margin
4.61%
Forward P/E
22.57
PEG Ratio
1.88

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-Book10.01
Price-to-Sales (TTM)1.34
EV/Revenue1.826
EV/EBITDA22.20
Quarterly Earnings Growth (YoY)23.70%
Quarterly Revenue Growth (YoY)7.70%
Shares Outstanding$49.76M
Float$45.86M
% Insiders7.46%
% Institutions103.73%

Historical Volatility

HV 10-Day
53.24%
HV 20-Day
41.76%
HV 30-Day
43.73%
HV 60-Day
47.76%
HV Rank
83.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($95.93 target)
4
Buy
14
Hold
1
Sell

Latest News

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Data last updated: 9/28/2026