CAKE

The Cheesecake Factory Incorporated

Price

$108.48

return (12m)

82.20%

p/e

28.32

p/bv

9.75

DIVIDEND YIELD

1.08%

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

1.82%

3 months

64.49%

1 year

82.20%

2 years

191.68%

5 years

170.93%

10 years

163.42%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals CAKE

Valuation

P/E

28.32

Sector 6.12

Industry 7.38

P/BV

9.75

Sector 0.95

Industry 1.27

P/Revenue (PSR)

1.30

Sector 0.46

Industry 0.92

EV/EBITDA

50.21

Sector 10.79

Industry 22.25

EV/EBIT

68.72

Sector 4.13

Industry 26.51

P/EBITDA

15.86

Sector -6.31

Industry 3.88

P/EBIT

24.59

Sector -14.36

Industry 6.12

P/Total Assets

1.54

Sector 0.41

Industry 0.79

P/Net Current Assets

-2.15

Sector -1.55

Industry 0.72

P/Working Capital

-17.16

Sector -52.52

Industry 2.79

EPS

3.83

Sector -1.02

Industry 1.78

BVPS

11.13

Sector 6.99

Industry 26.93

Efficiency

Gross Margin

100.00%

Sector 37.44%

Industry 36.51%

EBITDA Margin

10.50%

Sector -9.33%

Industry 11.39%

EBIT Margin

7.67%

Sector -12.26%

Industry 9.44%

Operating Margin

5.27%

Sector -4.42%

Industry 6.00%

Net Profit Margins

4.61%

Sector -6.70%

Industry 3.84%

Asset Turnover

0.31

Sector 0.19

Industry 0.25

Profitability

ROE

34.42%

Sector -13.23%

Industry 5.53%

ROA

5.42%

Sector -6.56%

Industry 3.72%

ROIC

9.53%

Sector -20.98%

Industry 8.32%

Dividends

Dividend yield

1.08%

Sector 0.07%

Industry 1.18%

Payout

30.59%

Sector 1.10%

Industry 12.91%

Debt

Current Ratio

0.59

Sector 1.20

Industry 2.00

Net Debt / EBITDA

3.40

Sector -1.34

Industry -0.31

Net Debt / EBIT

4.66

Sector -3.93

Industry -0.40

Net Debt / Equity

0.71

Sector -0.18

Industry 0.10

Gross Debt / Equity

1.08

Sector 0.08

Industry 0.25

Equity/Assets

0.16

Sector 0.37

Industry 0.59

Liabilities/Assets

0.84

Sector 0.50

Industry 0.49

Growth

5Y Revenue CAGR

12.51%

Sector -

Industry -

5Y Earnings CAGR

19.80%

Sector -

Industry -

Fundamentals CAKE

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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

$108.48

Fair Value

$30.97

Upside Return potential.

-71.45%

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.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CAKE The Cheesecake Factory Incorporated	$108.48	79.04%	1.08%	28.32	9.75	34.42%	4.61%
WEN The Wendy's Company	$7.99	-14.72%	7.01%	12.06	12.62	104.64%	5.72%
DPZ Domino's Pizza Inc.	$341.81	-24.87%	2.18%	18.38	-2.85	-15.52%	11.62%
TXRH Texas Roadhouse Inc.	$189.91	12.94%	1.51%	29.45	7.87	26.72%	6.77%
CBRL Cracker Barrel Old Country Store Inc.	$54.61	3.70%	1.77%	47.37	2.67	5.63%	0.79%
LVS Las Vegas Sands Corp.	$44.70	-17.50%	2.57%	16.21	51.01	314.63%	13.32%
MCRI Monarch Casino & Resort Inc.	$121.35	20.43%	0.99%	18.87	3.75	19.88%	20.40%
BLMN Bloomin' Brands Inc.	$9.96	42.42%	0.00%	25.99	1.96	7.53%	0.82%
WING Wingstop Inc.	$110.52	-65.58%	1.11%	25.86	-3.89	-15.06%	16.15%
IHG InterContinental Hotels Group PLC	$160.43	34.53%	1.15%	16.44	-8.09	-49.23%	14.01%
TOUR Tuniu Corporation	$5.22	-30.78%	22.93%	11.24	0.42	3.70%	6.09%
BBQ BBQ Holdings Inc.	$0.00	-	0.00%	15.11	2.62	17.36%	4.62%
TAST Carrols Restaurant Group Inc.	$0.00	-	0.42%	13.56	2.64	19.46%	1.94%
BJRI BJ's Restaurants Inc.	$60.03	77.33%	0.00%	30.86	3.18	10.30%	2.86%

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: 1.08%

5-year average DY: 2.13%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/10/2026	08/25/2026	0.30000000
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 (4 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 $5.06 billion, with shareholders equity totaling $518.96 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 $3.88 billion in revenue, generating net income of $178.62 million.

Key financial metrics include a P/E ratio of 28.32, a price-to-book (P/B) ratio of 9.75, and a trailing twelve-month dividend yield of 1.08%.

The company trades under the ticker CAKE.

Market cap

$5.06 billion

Net worth

$518.96 million

$518,958,000.00

Assets

$3.29 billion

$3,294,174,000.00

Total Shares Outstanding

46.63 million

46,628,000

Average Daily Trading Volume

$1.71 million

$1,706,679.68

Sector

Consumer Discretionary Products

Industry

Hotels, Restaurants and Leisure

CAKE

CAKE revenue and profits

Financial Results CAKE

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CAKE cash flow

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