NASDAQ: CAKECheesecake Factory Inc Stock
$54.75+0.38 (+0.7%)
Updated Mar 31, 2026
CAKE Price
$54.75
Fair Value Price
$133.08
Market Cap
$2.73B
52 Week Low
$42.69
52 Week High
$69.70
P/E
17.27x
P/B
6.25x
P/S
0.62x
PEG
0.97x
Dividend Yield
2.03%
Revenue
$3.75B
Earnings
$148.43M
Gross Margin
43.3%
Operating Margin
4.62%
Profit Margin
4%
Debt to Equity
6.47
Operating Cash Flow
$301M
Beta
1.13
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CAKE Overview
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CAKE's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Restaurant
Industry Rating
F
CAKE
Ranked#9 of 39
Ranked#9 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.25 | B | |
| $13.86 | B | |
| $48.78 | B |
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CAKE News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CAKE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CAKE ($54.75) is undervalued by 58.86% relative to our estimate of its Fair Value price of $133.08 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CAKE ($54.75) is significantly undervalued by 58.86% relative to our estimate of its Fair Value price of $133.08 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CAKE ($54.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CAKE due diligence checks available for Premium users.
Valuation
CAKE fair value
Fair Value of CAKE stock based on Discounted Cash Flow (DCF)
Price
$54.75
Fair Value
$133.08
Undervalued by
58.86%
CAKE ($54.75) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CAKE ($54.75) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CAKE ($54.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CAKE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
17.27x
Industry
37.19x
Market
30.95x
CAKE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAKE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CAKE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.25x
Industry
68.69x
CAKE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CAKE price to earnings growth (PEG)
For valuing profitable companies with growth potential
CAKE is good value based... subscribe to Premium to read more.
PEG Value Valuation
CAKE's financial health
Profit margin
Revenue
$961.6M
Net Income
$28.8M
Profit Margin
3%
CAKE's Earnings (EBIT) of $173.34M... subscribe to Premium to read more.
Interest Coverage Financials
CAKE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.3B
Liabilities
$2.8B
Debt to equity
6.47
CAKE's short-term liabilities ($777.01M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAKE's long-term liabilities ($2.05B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAKE's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CAKE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$74.9M
Investing
-$25.3M
Financing
-$24.0M
CAKE's operating cash flow ($301.28M)... subscribe to Premium to read more.
Debt Coverage Financials
CAKE vs Restaurant Stocks
Cheesecake Factory Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.