Cheesecake Factory (The)

CAKENASDAQUSD
101.38 USD
0.04 (0.04%)🟢PRE MARKET (AS OF 04:26 AM EDT)
🟢Market: OPEN

Cheesecake Factory (The) (CAKE) is currently trading at $101.38. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (35.9%), 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 Jul 31, 2026.

Open?$102.03
High?$102.03
Low?$102.03
Prev. Close?$101.42
Volume?47
Avg. Volume?1.6M
VWAP?$102.03
Rel. Volume?0.00x
Bid / Ask
Bid?$87.90 × 100
Ask?$116.00 × 100
Spread?$28.10
Midpoint?$101.95
Valuation & Ratios
Market Cap?5.0B
Shares Out?49.7M
Float?45.6M
Float %?91.9%
P/E Ratio?30.53
P/B Ratio?10.97
EPS?$3.32
Dividend?1.07%
Ex-Dividend?2026-08-11
News
Profile
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
Employees
48.4K
Market Cap
5.0B
Industry
RETAIL-EATING PLACES
Listed
1983-12-07
Address
26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301
Phone: 818-871-3000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
73
Momentum?
62
Short Sent.?
45
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.05Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?19.52%High
Short Interest?8.9M
Days to Cover?6.6
Free Float45.6M
Avg Daily Volume1.4M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.59Weak
Quick Ratio?0.53Weak
Cash Ratio?0.30Low
Debt/Equity?1.37Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
67/100
P/E?
Peers
63
S&P
32
30.5PRICEY
P/B?
Peers
33
S&P
18
10.97HIGH
P/S?
Peers
50
S&P
81
1.32CHEAP
P/FCF?
Peers
38
S&P
30
29.2FAIR
EV/EBITDA?
Peers
25
S&P
43
16.1FAIR
EV/Sales?
Peers
63
S&P
85
1.43CHEAP
Returns & Efficiency
ROE?
Peers
67
S&P
84
35.9%STRONG
ROA?
Peers
63
S&P
45
5.0%FAIR
Cash Flow & Enterprise
FCF?$172.3M
Enterprise Value?$5.4B
Fundamentals ratios updated end of day