NASDAQ: CAKECheesecake Factory Inc Stock
$79.18-0.46 (-0.58%)
Updated Jul 2, 2026
CAKE Price
$79.18
Fair Value Price
$76.61
Market Cap
$3.93B
52 Week Low
$43.07
52 Week High
$80.93
P/E
22.37x
P/B
8.57x
P/S
0.67x
PEG
1.82x
Dividend Yield
1.44%
Revenue
$3.80B
Earnings
$165.03M
Gross Margin
43.4%
Operating Margin
5.04%
Profit Margin
4.3%
Debt to Equity
6.18
Operating Cash Flow
$319M
Beta
1.1
Next Earnings
Aug 4, 2026
Ex-Dividend
N/A
Next Dividend
N/A
CAKE Overview
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located 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 +5.11% 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#17 of 39
Ranked#17 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.01 | A | |
| $8.23 | B | |
| $41.70 | B |
Be the first to know about important CAKE news, forecast changes, insider trades & much more!
CAKE News
Overview
Due Diligence Score
–
Industry Average (28)
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 ($79.18) is overvalued by 3.36% relative to our estimate of its Fair Value price of $76.61 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CAKE ($79.18) is not significantly undervalued (3.36%) relative to our estimate of its Fair Value price of $76.61 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CAKE ($79.18) 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
$79.18
Fair Value
$76.61
Overvalued by
3.36%
CAKE ($79.18) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CAKE ($79.18) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CAKE ($79.18) 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
22.37x
Industry
39.81x
Market
8.54x
CAKE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAKE is poor 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
8.57x
Industry
62.87x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CAKE's financial health
Profit margin
Revenue
$978.8M
Net Income
$49.5M
Profit Margin
5.1%
CAKE's Earnings (EBIT) of $191.88M... subscribe to Premium to read more.
Interest Coverage Financials
CAKE's profit margin (4.3%) has... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.3B
Liabilities
$2.8B
Debt to equity
6.18
CAKE's short-term liabilities ($781.34M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAKE's long-term liabilities ($2.06B) 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
$96.7M
Investing
-$43.7M
Financing
-$33.6M
CAKE's operating cash flow ($319.09M)... subscribe to Premium to read more.
Debt Coverage Financials
CAKE vs Restaurant Stocks
Cheesecake Factory Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.
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.