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The Cheesecake Factory Incorporated
CAKE | US
61.72
USD-0.16
-0.26%
CAKE | US
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About The Cheesecake Factory Incorporated
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
31/07/2024
As of date
24/04/2026
Close
61.72
Open
61.79
High
62.42
Low
60.70
The Cheesecake Factory Incorporated engages in restaurant business. The company operates two bakeries that produces cheesecakes and other baked products for its restaurants international licensees third-party bakery customers external foodservice operators retailers and distributors. It also operates restaurants in the United States and Canada under brands comprising The Cheesecake Factory North Italia and a collection of Fox Restaurant Concepts as well as The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas California.
View LessCAKE | US
Risk
32.4
Sharpe
0.52
Luna's Score
42/100
Recommendation
Sell
Luna says (CAKE | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.0%1 month
32.4%3 months
36.9%6 months
37.2%Returns
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Fundamental Ratios
PE
17.93
Fwd. PE
11.86
Price to book
5.73
Debt to equity
5.03
Debt to assets
0.65
Ent. to EBITDA
17.96
Ent. to rev.
1.14
PEG
2.37
Other Fundamentals
EBITDA
263.37M
MarketCap
3.14B
MarketCap(USD)
3.14B
Div. yield
2.56
Op. margin
6.60
Erngs. growth
24.10
Rev. growth
4.40
Ret. on equity
33.22
Short ratio
6.71
Short perc.
16.21
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.61
Range1M
11.18
Range3M
13.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
42.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.96 | 15.98 | Par |
| Ent. to Revenue | 1.14 | 2.50 | Cheaper |
| PE Ratio | 17.93 | 37.31 | Cheaper |
| Price to Book | 5.73 | 10.56 | Cheaper |
| Dividend Yield | 2.56 | 3.17 | Par |
| Std. Deviation (3M) | 36.86 | 44.16 | Par |
| Debt to Equity | 5.03 | 2.52 | Expensive |
| Debt to Assets | 0.65 | 0.70 | Par |
| Market Cap | 3.14B | 15.04B | Emerging |
