Cheesecake Factory Stock
The Cheesecake Factory Incorporated
Company data
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Country
- United States
- CEO
- David Overton
- Employees
- 48,400
- Market cap
- $5.7 B
- IPO
- 18/09/1992
The Cheesecake Factory Incorporated (CAKE) operates within the Consumer Cyclical / Restaurants sector, managing an extensive restaurant network from its headquarters in California. The company comprises a total of 306 locations, including brands such as North Italia and various Fox Restaurant Concepts, and also…
AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.
Cheesecake Factory stock: price history
1D
-1.4%
1W
+6.0%
1M
+18.4%
6M
+83.3%
YTD
+127.7%
1Y
+111.8%
2Y
+175.2%
5Y
+167.0%
10Y
+124.0%
Next earnings date
Next earnings date
27/10/2026 (in 10 days)
Volatility around earnings
~26% stronger price swings than usual
Cheesecake Factory stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Average business model without a clear megatrend link or with mixed signals.
1 more assignment (Enabler/Second row) Pro-only.
The Cheesecake Factory operates a food service business focused on restaurants and specialized bakeries for the production of cheesecakes and baked goods. The business model encompasses direct food sales through its own restaurant chains such as The Cheesecake Factory, North Italia, and Fox Restaurant Concepts, as well as distribution of proprietary products to international licensees, retailers, distributors, and other food service operators. Revenue is generated primarily from restaurant operations, supplemented by wholesale distribution of baked goods across various channels including the food service industry and food retail.
- Revenue model
- Transactional
- Recurring revenue
- None
- Pricing power
- Moderate
- Moat
- Narrow
- Moat type
- Brand / IP
- Capital intensity
- High
- Customer concentration
- Unknown
Ask the agents about Cheesecake Factory
Analyst assessment of Cheesecake Factory
PRICE TARGET LOW
US$60.00
CONSENSUS
US$89.36
MEDIAN
US$90.00
PRICE TARGET HIGH
US$122.00
0
STRONG BUY
13
BUY
31
HOLD
4
SELL
0
STRONG SELL
48
TOTAL · Hold
As of: 06/10/2026
Cheesecake Factory stock metrics
P/E
30.01
P/B
10.33
EV/EBITDA
23.87
RETURN ON EQUITY
13.2%
NET MARGIN
6.6%
DEBT/EQUITY
4.01
DIVIDEND YIELD
1.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
92.2%
FLOAT SHARES
45,863,879
AVG. DAILY VOLUME (30D)
1,331,171
Insider transactions (SEC)
KRANSDORF JEROME I
KRANSDORF JEROME I
Meyer Janice L.
Ames Edie A
Gordon David M
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.4%
Search (Google Trends)
Forums (Reddit)
See the full forum history with Pro.
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about Cheesecake Factory stock
What does Cheesecake Factory do?
The Cheesecake Factory Incorporated is a company in the Consumer Cyclical sector, Restaurants industry, headquartered in United States.
The CEO is David Overton, the company employs around 48,400 people.
The IPO was on 18/09/1992; the stock trades on NASDAQ under the ticker CAKE.
What do analysts say about Cheesecake Factory stock?
48 analysts rate the stock, the consensus is Hold (as of 06/10/2026).
The average price target is US$89.36, ranging from US$60.00 to US$122.00, with a median of US$90.00.
This is an external assessment, not a statement by Market Jury.
When does Cheesecake Factory report next?
The next earnings date is 27/10/2026.
Around past earnings, price swings were roughly 26% stronger than usual.
Does Cheesecake Factory pay a dividend?
Yes. The last dividend was US$0.30 per share, ex-date 11/08/2026, paid on 25/08/2026.
The dividend yield is 1.0% (as of 30/06/2026).
Which stocks are comparable to Cheesecake Factory?
Comparable stocks include McDonald's, Starbucks, Chipotle Mexican Grill, Yum! Brands, Darden Restaurants, Domino's Pizza, Cracker Barrel Old Country Store and BJ's Restaurants.
How can I get Cheesecake Factory stock analyzed?
Clicking "Analyze stock" lets five strategies assess Cheesecake Factory against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.