112.44 USD
↘ 1.95 (1.70%)AT CLOSE (03:59 PM EDT)
Cheesecake Factory (The)
CAKENASDAQ • USD
111.98
↘ 0.47 (0.41%)
POST MARKET (AS OF 04:20 PM EDT)
Post Market
AS OF 04:20 PM EDT
111.98
↘ 0.47 (0.41%)
Market: OPEN
Cheesecake Factory (The) (CAKE) is currently trading at $111.98. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (34.4%), a bullish Golden Cross on the moving averages and bullish moving average alignment. CAKE is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Oct 21, 2026.
Open?$113.94
High?$115.16
Low?$110.51
Prev. Close?$114.39
Volume?1.2M
Avg. Volume?1.3M
VWAP?$112.52
Rel. Volume?0.91x
Bid / Ask
Bid?$94.60 × 100
Ask?$130.56 × 100
Spread?$35.96
Midpoint?$112.58
Valuation & Ratios
Market Cap?5.7B
Shares Out?49.8M
Float?45.7M
Float %?91.9%
P/E Ratio?31.87
P/B Ratio?10.97
EPS?$3.59
Dividend?0.97%
Ex-Dividend?N/A
News
Profile
The Cheesecake Factory is an upscale casual dining operator that generated $3.8 billion in revenue in 2025. The firm's sales are mainly derived from its namesake banner (71.6% of revenue), known for its sprawling made-from-scratch menu, including cheesecakes. The firm also operates a bundle of Fox Restaurant Concepts (9.5%), including The Henry and Culinary Dropout, North Italia restaurants (9.2%), and its other segment (9.7%), which encompasses fast-casual, better-for-you Flower Child restaurants, cheesecake sales from its factories, and royalties from 35 international licensed restaurants.
Employees
48.4K
Market Cap
5.7B
Industry
RETAIL-EATING PLACES
Website
Listed
1983-12-07
Address
26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301
Phone: 818-871-3000
CALABASAS HILLS, CA 91301
Phone: 818-871-3000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?83
Momentum?60
Short Sent.?25
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.47Safe
Confidence?63%Moderate
Short InterestSqueeze Risk
Short % of Float?22.46%Squeeze Risk
Short Interest?10.3M
Days to Cover?7.3
Free Float45.7M
Avg Daily Volume1.4M
Settlement Date2026-09-30
Financial Health
Current Ratio?0.59Weak
Quick Ratio?0.52Weak
Cash Ratio?0.27Low
Debt/Equity?1.08Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score67/100
P/E?31.9PRICEY▾
Peers38
S&P29
P/B?10.97HIGH▾
Peers50
S&P18
P/S?1.47CHEAP▾
Peers38
S&P79
P/FCF?27.6FAIR▾
Peers25
S&P34
EV/EBITDA?17.0FAIR▾
Peers13
S&P38
EV/Sales?1.56CHEAP▾
Peers50
S&P83
Returns & Efficiency
ROE?34.4%STRONG▾
Peers67
S&P83
ROA?5.4%FAIR▾
Peers63
S&P49
Cash Flow & Enterprise
FCF?$206.3M
Enterprise Value?$6.1B
Fundamentals ratios updated end of day