(CAKE) The Cheesecake Factory - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1630721017

CAKE: Cheesecakes, Baked Goods, Italian Food, American Cuisine

The Cheesecake Factory Incorporated is a multifaceted dining company that oversees a diverse portfolio of restaurants and bakeries across the United States and Canada. At its core, the company is known for its extensive menu and wide array of cheesecakes, which are produced in its in-house bakeries. These bakeries not only supply the company's own restaurants but also cater to international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors, thereby expanding its reach beyond its own brand outlets. This strategic approach allows The Cheesecake Factory to leverage its baking capabilities as a significant revenue stream.

Beyond its namesake brand, The Cheesecake Factory Incorporated operates several other restaurant brands, including North Italia, Flower Child, and Fox Restaurant Concepts, each offering unique dining experiences tailored to different tastes and preferences. This diversification enables the company to cater to a broad customer base, from those seeking upscale casual dining to those interested in more specialized culinary experiences. Founded in 1972, The Cheesecake Factory Incorporated has established itself as a prominent player in the dining industry, with its headquarters located in Calabasas, California. The company's official website, https://www.thecheesecakefactory.com, provides detailed information on its brands, menu offerings, and locations.

From an investment perspective, The Cheesecake Factory Incorporated is listed on the NASDAQ stock exchange under the ticker symbol CAKE, with its common stock available for public trading. The company's ISIN, US1630721017, is a unique identifier used in the trading of its securities. Classified under the GICS Sub Industry of Restaurants, The Cheesecake Factory Incorporated is subject to the trends, challenges, and opportunities inherent in the dining sector, including consumer preferences, culinary innovation, and competitive market dynamics. As such, the company's performance and strategic decisions are closely watched by investors and industry analysts alike.

Additional Sources for CAKE Stock

CAKE Stock Overview

Market Cap in USD 2,525m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 1992-09-17

CAKE Stock Ratings

Growth 5y 33.8%
Fundamental 44.1%
Dividend 43.5%
Rel. Strength Industry 67.1
Analysts 3.53/5
Fair Price Momentum 52.74 USD
Fair Price DCF 34.60 USD

CAKE Dividends

Dividend Yield 12m 2.09%
Yield on Cost 5y 3.01%
Annual Growth 5y 24.57%
Payout Consistency 80.1%

CAKE Growth Ratios

Growth Correlation 3m 66.2%
Growth Correlation 12m 88.7%
Growth Correlation 5y 23.1%
CAGR 5y 7.62%
CAGR/Mean DD 5y 0.22
Sharpe Ratio 12m 1.32
Alpha 20.46
Beta 1.43
Volatility 34.91%
Current Volume 1842.7k
Average Volume 20d 1197.5k
What is the price of CAKE stocks?
As of January 22, 2025, the stock is trading at USD 51.79 with a total of 1,842,679 shares traded.
Over the past week, the price has changed by +4.33%, over one month by +9.10%, over three months by +22.69% and over the past year by +56.34%.
Is The Cheesecake Factory a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The Cheesecake Factory (NASDAQ:CAKE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAKE as of January 2025 is 52.74. This means that CAKE is currently overvalued and has a potential downside of 1.83%.
Is CAKE a buy, sell or hold?
The Cheesecake Factory has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold CAKE.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 6
  • Sell: 2
  • Strong Sell: 2
What are the forecast for CAKE stock price target?
According to ValueRays Forecast Model, CAKE The Cheesecake Factory will be worth about 58.4 in January 2026. The stock is currently trading at 51.79. This means that the stock has a potential upside of +12.69%.
Issuer Forecast Upside
Wallstreet Target Price 49.4 -4.6%
Analysts Target Price 49.4 -4.6%
ValueRay Target Price 58.4 12.7%