CAKE - The Cheesecake Factory
The Cheesecake Factory Logo

CAKE - The Cheesecake Factory

https://www.thecheesecakefactory.com
Buy Momentum: Bearish
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Key Metrics
Trend: Range-Bound
As of 2025-09-09 (Snapshot)

Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.

52W High
$69.39
52W Low
$34.68

MA Status:
50D: Below 200D: Above
Beta (~1 neutral, <0.9 lower risk)
1.09
Valuation
Attractive
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
18.71
Forward P/E (<15 better)
14.62
EV/EBITDA (<8 favorable)
17.24
EV/Revenue (<3 favorable)
1.36
P/S (TTM) (<3 favorable)
0.82
P/B (<3 favorable)
7.53
Ownership
Institution‑heavy
Source: Overview
Insiders (1–5% typical)
8.02%
Institutions (25–75% balanced)
113.12%
Shares Outstanding
49,810,400
Float
40,390,600
Dividend Yield (2–6% sweet spot)
0.02%
Ex‑Dividend Date
2025-08-12
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
3,669,456,000
Gross Profit (TTM)
1,465,714,000
EPS (TTM)
3.24
Profit Margin (>10% good)
0.04%
Operating Margin (TTM) (higher better)
0.07%
ROE (TTM) (>15% strong)
0.41%
EPS YoY (Quarterly) (>10% good)
0.06
Revenue YoY (Quarterly) (>8% good)
0.06
Momentum
Bearish momentum
Value
-1.4363
Previous
-1.1417
Trend
Falling
Signal Cross
No cross

As of
Sep. 12, 2025