| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Tudor Pop
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CAKE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,802.4 | $2,217.6 | 67% |
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| Shares Out (Mil) | 48.5 | 78.5 | 47% |
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| Institutional Ownership | 92.5% | 85.9% | 61% |
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| Float (Mil) | 45.9 | 80.2 | 45% |
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| Beta | 1.01 | 0.96 | 61% |
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| Avg Daily Volume (000s) | 1,421 | 527 | 75% |
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| Price Change (52-week) |
77.4% | 69.2% | 90% |
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| Growth | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 20.1% | 69% |
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| Net Income (5yr) | 20.9% | 20.0% | 75% |
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| EPS (5yr) | 20.0% | 20.5% | 68 |
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| Dividends (5yr) | 24.6% | 0.0% | 81% |
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| Cash Flow (5yr) | 5.2% | (15.8%) | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 18 | 19 | |
| Current EPS | $0.875 | $4.530 | $5.006 | |
| Month Ago EPS | $0.844 | $4.494 | $4.933 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.669 | $4.035 | $4.449 | |
| Year/Year Chg | (37.9%) | 48.0% | 86.7% | |
| Financials | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,877 | $1,886 | 70% |
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| Net Income (TTM) (Mil) | $179 | $57 | 66% |
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| EPS (TTM) | $3.832 | $0.400 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $354 | $236 | 66% |
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| Net Cash Flow (TTM) (Mil) | $46 | $1 | 69% |
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| Long-Term Debt (Q1) (Mil) | $1,909 | $1,269 | 73% |
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| Enterprise Value (Q1) (Mil) | $7,221 | $4,669 | 69% |
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| Valuation | CAKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.25 | 2.52 | 90% |
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| P/E | 26.2 | 20.5 | 66% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | 1.3 | 0.9 | 56% |
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| Ratios | CAKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.7% | 42.5% | 51% |
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| Net Margin | 4.6% | 4.5% | 46% |
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| ROA | 5.5% | 3.2% | 73% |
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| ROE | 38.8% | 7.2% | 90% |
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| Liabilities to Assets | 84.2% | 74.9% | 78% |
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| F-Score | 7 | 6 | 82% |
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The Cheesecake Factory Incorporated did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
