Why The Cheesecake Factory Incorporated’s (CAKE) Stock Is Up 5.96%
As of Thursday, October 29, The Cheesecake Factory Incorporated’s CAKE share price has surged by 5.96%, which has investors questioning if this is right time to sell.Jenna Brashear
Stock Evaluator: The Cheesecake Factory Incorporated (CAKE)
The Cheesecake Factory Incorporated CAKE
$106.76
-3.95
-3.57%
November 6, 2026 4:00:00 PM
EST
Volume: 1,118,581
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 |
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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
What You Need to Know About The Cheesecake Factory Incorporated's Q4 Earnings
The Cheesecake Factory Incorporated's fiscal Q4 earnings report was released on Tuesday, October 27. Let's dive in to see if (CAKE) missed or beat analyst's expectations.Rosalio Madrigal
Which Is a Better Investment, The Cheesecake Factory Incorporated or DraftKings Inc. Stock?
Learn more about whether The Cheesecake Factory Incorporated or DraftKings Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Why The Cheesecake Factory Incorporated’s (CAKE) Stock Is Down 5.27%
As of Tuesday, September 15, The Cheesecake Factory Incorporated’s CAKE share price has dipped by 5.27%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Which Is a Better Investment, Brightstar Lottery PLC or The Cheesecake Factory Incorporated Stock?
Learn more about whether Brightstar Lottery PLC or The Cheesecake Factory Incorporated is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Financial Summary
| Share Statistics | CAKE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,523.5 | $1,927.8 | 69% |
|
| Shares Out (Mil) | 51.5 | 79.5 | 48% |
|
| Institutional Ownership | 92.6% | 84.7% | 62% |
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| Float (Mil) | 46.0 | 82.7 | 45% |
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| Beta | 1.13 | 0.94 | 67% |
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| Avg Daily Volume (000s) | 2,005 | 537 | 80% |
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| Price Change (52-week) |
132.0% | 75.3% | 97% |
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| Growth | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.6% | 20.1% | 70% |
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| Net Income (5yr) | 20.9% | 19.1% | 75% |
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| EPS (5yr) | 20.0% | 19.8% | 68 |
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| Dividends (5yr) | 24.6% | 0.0% | 82% |
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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 | 17 | 18 | 18 | |
| Current EPS | $1.216 | $4.699 | $5.231 | |
| Month Ago EPS | $1.187 | $4.529 | $4.997 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $1.153 | $4.494 | $4.933 | |
| Year/Year Chg | 2.2% | 53.6% | 92.4% | |
| Financials | CAKE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,004 | $1,647 | 71% |
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| Net Income (TTM) (Mil) | $208 | $52 | 68% |
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| EPS (TTM) | $4.459 | $0.300 | 84% |
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| Operating Cash Flow (TTM) (Mil) | $389 | $223 | 68% |
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| Net Cash Flow (TTM) (Mil) | $59 | $0 | 72% |
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| Long-Term Debt (Q1) (Mil) | $1,404 | $1,146 | 70% |
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| Enterprise Value (Q1) (Mil) | $7,381 | $4,427 | 69% |
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| Valuation | CAKE | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.62 | 2.71 | 91% |
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| P/E | 26.2 | 23.9 | 67% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 1.3 | 0.9 | 57% |
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| Ratios | CAKE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.1% | 41.6% | 51% |
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| Net Margin | 5.2% | 4.5% | 48% |
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| ROA | 6.2% | 3.0% | 76% |
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| ROE | 41.6% | 8.1% | 91% |
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| Liabilities to Assets | 83.4% | 74.7% | 78% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.7% |
| +/- S&P 500: | +7.3 |
