(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 (NASDAQ:CAKE) is a leading restaurant operator and licensor with a strong presence in the United States and Canada. Beyond its namesake brand, the company owns and operates several other concepts, including North Italia, Flower Child, and Fox Restaurant Concepts, each targeting distinct market segments. Its business model is vertically integrated, with in-house bakeries producing cheesecakes and other baked goods not only for its restaurants but also for international licensees, third-party bakery customers, foodservice operators, retailers, and distributors. This diversified revenue stream adds resilience to its operations.
Founded in 1972 and headquartered in Calabasas, California, The Cheesecake Factory has built a reputation for its extensive menu offerings and high-quality desserts. The company’s financial profile includes a market capitalization of $2.72 billion, a trailing P/E ratio of 20.19, and a forward P/E of 15.02, indicating expectations of future earnings growth. Its price-to-book ratio of 7.16 reflects the market’s valuation of its brand equity and operational assets. With a price-to-sales ratio of 0.77, the stock is moderately valued relative to its revenue generation. Investors should consider the company’s ability to manage labor costs, navigate inflationary pressures, and maintain its competitive edge in a crowded casual dining market.
Web URL: https://www.thecheesecakefactory.com
Additional Sources for CAKE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAKE Stock Overview
Market Cap in USD | 2,506m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1992-09-17 |
CAKE Stock Ratings
Growth 5y | 60.4% |
Fundamental | 61.6% |
Dividend | 55.3% |
Rel. Strength | 25.8 |
Analysts | 3.53/5 |
Fair Price Momentum | 53.06 USD |
Fair Price DCF | 29.25 USD |
CAKE Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 7.04% |
Annual Growth 5y | 24.57% |
Payout Consistency | 80.4% |
CAKE Growth Ratios
Growth Correlation 3m | -12.5% |
Growth Correlation 12m | 89.2% |
Growth Correlation 5y | 28.5% |
CAGR 5y | 27.46% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.49 |
Alpha | 29.63 |
Beta | 1.557 |
Volatility | 39.47% |
Current Volume | 914.4k |
Average Volume 20d | 1196.1k |
As of April 03, 2025, the stock is trading at USD 51.65 with a total of 914,384 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +1.25%, over three months by +7.07% and over the past year by +43.47%.
Yes, based on ValueRay Fundamental Analyses, The Cheesecake Factory (NASDAQ:CAKE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAKE as of April 2025 is 53.06. This means that CAKE is currently overvalued and has a potential downside of 2.73%.
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
According to ValueRays Forecast Model, CAKE The Cheesecake Factory will be worth about 60.1 in April 2026. The stock is currently trading at 51.65. This means that the stock has a potential upside of +16.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.2 | 8.8% |
Analysts Target Price | 50.3 | -2.6% |
ValueRay Target Price | 60.1 | 16.4% |