109.67 USD
↗ 0.87 (0.80%)AT CLOSE (03:59 PM EST)
Cheesecake Factory (The)
CAKENASDAQ • USD
109.28
↘ 0.39 (0.36%)
POST MARKET (AS OF 07:58 PM EST)
Post Market
AS OF 07:58 PM EST
109.28
↘ 0.39 (0.36%)
Market: CLOSED
Cheesecake Factory (The) (CAKE) is currently trading at $109.76. Technicals currently rate "Neutral" while our fundamental analysis reads "Neutral". Key drivers include exceptional Return on Equity (36.2%) and a bullish Golden Cross on the moving averages. CAKE is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Nov 11, 2026.
Open?$107.83
High?$111.50
Low?$107.11
Prev. Close?$108.80
Volume?1.0M
Avg. Volume?1.4M
VWAP?$109.62
Rel. Volume?0.71x
Bid / Ask
Bid?$108.00 × 400
Ask?$110.00 × 100
Spread?$2.00
Midpoint?$109.00
Valuation & Ratios
Market Cap?5.5B
Shares Out?49.9M
Float?45.7M
Float %?91.9%
P/E Ratio?26.28
P/B Ratio?9.52
EPS?$4.17
Dividend?1.04%
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
5.4B
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 OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?47
Momentum?73
Short Sent.?36
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.31Grey
Confidence?72%Moderate
Short InterestSqueeze Risk
Short % of Float?20.46%Squeeze Risk
Short Interest?9.3M
Days to Cover?5.3
Free Float45.7M
Avg Daily Volume1.8M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.36Weak
Quick Ratio?0.32Weak
Cash Ratio?0.19Low
Debt/Equity?0.98Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score72/100
P/E?26.3FAIR▾
Peers63
S&P44
P/B?9.52HIGH▾
Peers50
S&P20
P/S?1.37CHEAP▾
Peers50
S&P81
P/FCF?24.9FAIR▾
Peers71
S&P39
EV/EBITDA?15.2FAIR▾
Peers25
S&P49
EV/Sales?1.44CHEAP▾
Peers63
S&P85
Returns & Efficiency
ROE?36.2%STRONG▾
Peers67
S&P84
ROA?6.0%FAIR▾
Peers63
S&P53
Cash Flow & Enterprise
FCF?$219.3M
Enterprise Value?$5.8B
Fundamentals ratios updated end of day