CAKE

The Cheesecake Factory Incorporated

Price

$85.68

return (12m)

32.39%

p/e

24.49

p/bv

8.80

DIVIDEND YIELD

1.33%

CAKE price

Cheesecake Factory

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CAKE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

11.40%

3 months

39.14%

1 year

32.39%

2 years

128.29%

5 years

76.21%

10 years

100.16%

Fundamentals CAKE

Valuation

P/E

24.49

Sector 4.11

Industry 9.92

P/BV

8.80

Sector 0.94

Industry 1.37

P/Revenue (PSR)

1.06

Sector 0.61

Industry 0.79

EV/EBITDA

52.43

Sector 13.16

Industry 31.76

EV/EBIT

78.93

Sector 4.78

Industry 34.41

P/EBITDA

13.35

Sector 3.01

Industry 6.40

P/EBIT

21.07

Sector 1.21

Industry 6.54

P/Total Assets

1.23

Sector 0.46

Industry 0.79

P/Ativo Circ. Liq.

-1.70

Sector -1.85

Industry -4.13

P/Cap.Giro

-12.77

Sector -13.47

Industry -63.39

EPS

3.51

Sector -0.84

Industry 0.64

BVPS

9.77

Sector 6.95

Industry 2.44

Efficiency

Gross Margin

43.40%

Sector 31.98%

Industry 33.26%

EBITDA Margin

8.51%

Sector -6.74%

Industry 8.38%

EBIT Margin

5.65%

Sector -9.40%

Industry 2.54%

Operating Margin

6.81%

Sector -4.83%

Industry 2.51%

Net Profit Margins

4.34%

Sector -6.05%

Industry 0.96%

Giro Ativos

0.30

Sector 0.19

Industry 0.22

Profitability

ROE

35.94%

Sector -10.27%

Industry 3.36%

ROA

5.00%

Sector -3.69%

Industry 1.79%

ROIC

7.10%

Sector -16.77%

Industry 1.85%

Dividends

Dividend yield

1.33%

Sector 0.09%

Industry 0.28%

Payout

32.57%

Sector 1.73%

Industry 8.18%

Debt

Current Ratio

0.59

Sector 1.33

Industry 0.69

Dívida Líquida/EBITDA

3.92

Sector -0.32

Industry 3.74

Dívida Líquida/EBIT

5.91

Sector -2.17

Industry 3.44

Dívida Líquida/Patrimônio

0.71

Sector -0.10

Industry -0.08

Dívida Bruta/Patrimônio

1.22

Sector 0.14

Industry 0.07

Equity/Assets

0.14

Sector 0.38

Industry 0.17

Liabilities/Assets

0.86

Sector 0.45

Industry 0.59

Growth

5Y Revenue CAGR

5.37%

Sector -

Industry -

5Y Earnings CAGR

17.92%

Sector -

Industry -

FAIR VALUE OF Cheesecake Factory ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$85.68

Fair Value

$27.78

Upside Return potential.

-67.58%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CAKE

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
CAKE	24.49	8.80	35.94%	1.33%	$4.04 B	4.34%
WEN	10.09	12.97	128.56%	7.10%	$1.50 B	6.77%
DPZ	18.59	-2.82	-15.15%	2.31%	$11.00 B	11.89%
TXRH	31.34	8.46	27.00%	1.45%	$13.02 B	6.85%
CBRL	44.14	2.49	5.63%	1.90%	$1.16 B	0.79%
LVS	16.51	18.92	114.55%	2.42%	$30.42 B	13.41%
BLMN	33.49	1.83	5.45%	1.75%	$728.03 M	0.55%
IHG	17.45	-8.84	-50.66%	1.17%	$24.19 B	13.71%
MCRI	20.45	4.06	19.85%	0.97%	$2.23 B	19.62%
WING	34.29	-4.80	-14.00%	0.84%	$3.84 B	15.77%
BBQ	15.11	2.62	17.36%	0.00%	$187.11 M	4.62%
TAST	13.56	2.64	19.46%	0.42%	$496.08 M	1.94%
BJRI	31.75	3.78	11.90%	0.00%	$1.41 B	3.15%
TOUR	1.00	0.04	3.70%	23.46%	$5.10 M	6.09%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CAKE Historical Dividends

current DY: 1.33%

5-year average DY: 2.12%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/12/2026	05/26/2026	0.30000000
Dividends	03/03/2026	03/17/2026	0.30000000
Dividends	11/10/2025	11/25/2025	0.27000000
Dividends	08/11/2025	08/26/2025	0.27000000
Dividends	05/13/2025	05/27/2025	0.27000000
Dividends	03/04/2025	03/18/2025	0.27000000
Dividends	11/12/2024	11/26/2024	0.27000000
Dividends	08/13/2024	08/27/2024	0.27000000
Dividends	05/20/2024	06/04/2024	0.27000000
Dividends	03/04/2024	03/19/2024	0.27000000
Dividends	11/13/2023	11/28/2023	0.27000000
Dividends	08/14/2023	08/29/2023	0.27000000
Dividends	05/22/2023	06/06/2023	0.27000000
Dividends	03/06/2023	03/21/2023	0.27000000
Dividends	11/11/2022	11/28/2022	0.27000000
Dividends	08/08/2022	08/23/2022	0.27000000
Dividends	05/09/2022	05/24/2022	0.27000000
Dividends	03/05/2020	03/20/2020	0.36000000
Dividends	11/08/2019	11/26/2019	0.36000000
Dividends	08/12/2019	08/27/2019	0.36000000
Dividends	05/14/2019	05/29/2019	0.33000000
Dividends	02/28/2019	03/19/2019	0.33000000
Dividends	11/12/2018	11/27/2018	0.33000000
Dividends	08/13/2018	08/28/2018	0.33000000
Dividends	05/08/2018	05/22/2018	0.29000000
Dividends	02/26/2018	03/20/2018	0.29000000
Dividends	11/13/2017	11/28/2017	0.29000000
Dividends	08/14/2017	08/29/2017	0.29000000
Dividends	05/15/2017	05/30/2017	0.24000000
Dividends	03/06/2017	03/21/2017	0.24000000
Dividends	11/07/2016	11/22/2016	0.24000000
Dividends	08/08/2016	08/23/2016	0.24000000
Dividends	05/09/2016	05/24/2016	0.20000000
Dividends	02/26/2016	03/14/2016	0.20000000
Dividends	11/05/2015	11/23/2015	0.20000000
Dividends	08/03/2015	08/18/2015	0.20000000
Dividends	05/04/2015	05/19/2015	0.16500000
Dividends	02/23/2015	03/10/2015	0.16500000
Dividends	11/03/2014	11/18/2014	0.16500000
Dividends	08/04/2014	08/19/2014	0.16500000
Dividends	05/05/2014	05/20/2014	0.14000000
Dividends	02/24/2014	03/11/2014	0.14000000
Dividends	11/04/2013	11/19/2013	0.14000000
Dividends	08/05/2013	08/20/2013	0.14000000
Dividends	05/06/2013	05/21/2013	0.12000000
Dividends	03/04/2013	03/19/2013	0.12000000
Dividends	11/05/2012	11/20/2012	0.12000000
Dividends	08/06/2012	08/21/2012	0.12000000

ABOUT Cheesecake Factory

The Cheesecake Factory Incorporated

Average Investor10 user rating

4.0 (3 people)

United States

34 years

Founded: 1992

1983

Time since IPO - 43 years

46.250

Employees

The Cheesecake Factory Incorporated (United States) is listed on the Nasdaq and has a market capitalization of $4.04 billion, with shareholders equity totaling $459.23 million.

The company employs approximately 46.250 people and operates in the Consumer Discretionary Products sector, within the Hotels, Restaurants and Leisure industry.

Over the past 12 months, The Cheesecake Factory Incorporated reported $3.80 billion in revenue, generating net income of $165.03 million.

Key financial metrics include a P/E ratio of 24.49, a price-to-book (P/B) ratio of 8.80, and a trailing twelve-month dividend yield of 1.33%.

The company trades under the ticker CAKE.

Market cap

$4.04 billion

Net worth

$459.23 million

$459,230,000.00

Assets

$3.30 billion

$3,297,340,000.00

Total Shares Outstanding

47.00 million

47,000,000

Average Daily Trading Volume

$1.27 million

$1,266,960.00

Sector

Consumer Discretionary Products

Industry

Hotels, Restaurants and Leisure

CAKE

CAKE revenue and profits

Financial Results CAKE

DRAG THE FRAME TO SEE MORE DATA

CAKE cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

LEN - Lennar

$82.15 --28,53% (12M)

P/E

12.61

1.78%

ROE

7.42%

P/BV

0.94

LEN-B - Lennar

$80.57 --26,99% (12M)

P/E

12.29

1.82%

ROE

7.42%

P/BV

0.91

DHI - D. R. Horton

$142.52 --2,69% (12M)

P/E

13.74

1.16%

ROE

13.11%

P/BV

1.80

DASH - DoorDash

$177.73 --26,09% (12M)

P/E

86.18

0.00%

ROE

9.07%

P/BV

7.82

GT - Goodyear Tire & Rubber

$7.45 --35,44% (12M)

P/E

-0.98

0.00%

ROE

-65.69%

P/BV

0.64

LVS - Las Vegas Sands

$45.25 --5,21% (12M)

P/E

16.51

2.42%

ROE

114.55%

P/BV

18.92

EBAY - eBay

$110.95 37,17% (12M)

P/E

24.54

1.07%

ROE

46.24%

P/BV

11.35

IHG - InterContinental Hotels

$155.55 33,26% (12M)

P/E

17.45

1.17%

ROE

-50.66%

P/BV

-8.84