Is The Cheesecake Factory Incorporated (CAKE) Overvalued?
We dive into why The Cheesecake Factory Incorporated (CAKE) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: The Cheesecake Factory Incorporated (CAKE)
The Cheesecake Factory Incorporated CAKE
$101.42
0.11
0.11%
July 31, 2026 4:00:00 PM
EST
Volume: 1,974,600
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Commentary & Analysis
Why The Cheesecake Factory Incorporated’s (CAKE) Stock Is Up 8.73%
As of Wednesday, July 29, The Cheesecake Factory Incorporated’s CAKE share price has surged by 8.73%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why The Cheesecake Factory Incorporated’s (CAKE) Stock Is Up 12.11%
As of Wednesday, July 29, The Cheesecake Factory Incorporated’s CAKE share price has surged by 12.11%, which has investors questioning if this is right time to sell.Tudor Pop
What You Need to Know About The Cheesecake Factory Incorporated's Q3 Earnings
The Cheesecake Factory Incorporated's fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (CAKE) missed or beat analyst's expectations.Tudor Pop
Why The Cheesecake Factory Incorporated’s (CAKE) Stock Is Up 5.20%
As of Friday, July 10, The Cheesecake Factory Incorporated’s CAKE share price has surged by 5.20%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | CAKE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,039.1 | $2,427.9 | 67% |
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| Shares Out (Mil) | 48.5 | 78.0 | 47% |
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| Institutional Ownership | 92.6% | 86.1% | 62% |
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| Float (Mil) | 45.7 | 73.0 | 45% |
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| Beta | 1.01 | 0.98 | 60% |
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| Avg Daily Volume (000s) | 2,116 | 565 | 83% |
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| Price Change (52-week) |
52.6% | 72.9% | 81% |
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| Growth | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 19.6% | 69% |
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| Net Income (5yr) | 20.9% | 19.2% | 74% |
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| EPS (5yr) | 20.0% | 20.3% | 68 |
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| Dividends (5yr) | 24.6% | 0.0% | 80% |
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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 | 16 | 15 | 18 | |
| Current EPS | $0.842 | $4.480 | $4.909 | |
| Month Ago EPS | $0.669 | $4.035 | $4.449 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.677 | $4.040 | $4.469 | |
| Year/Year Chg | (17.5%) | 46.4% | 80.8% | |
| Financials | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,803 | $1,894 | 71% |
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| Net Income (TTM) (Mil) | $165 | $52 | 66% |
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| EPS (TTM) | $3.545 | $0.400 | 81% |
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| Operating Cash Flow (TTM) (Mil) | $319 | $221 | 66% |
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| Net Cash Flow (TTM) (Mil) | $100 | $1 | 77% |
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| Long-Term Debt (Q1) (Mil) | $1,903 | $1,343 | 74% |
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| Enterprise Value (Q1) (Mil) | $4,636 | $4,770 | 62% |
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| Valuation | CAKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.00 | 3.00 | 91% |
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| P/E | 29.7 | 25.8 | 68% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | 1.5 | 1.0 | 58% |
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| Ratios | CAKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.7% | 40.7% | 51% |
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| Net Margin | 4.6% | 4.6% | 47% |
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| ROA | 5.2% | 2.7% | 73% |
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| ROE | 41.3% | 8.0% | 91% |
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| Liabilities to Assets | 86.1% | 74.5% | 80% |
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| F-Score | 7 | 6 | 84% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
