(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

Ticker Symbol: CAKE Exchange: NASDAQ Type: Common Stock Country Origin: United States GICS Sub Industry: Restaurants Market Cap or AUM: $2,720.93M USD P/E: 20.19 P/E Forward: 15.02 P/B: 7.16 P/S: 0.77

Additional Sources for CAKE Stock

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
What is the price of CAKE stocks?
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%.
Is The Cheesecake Factory a good stock to buy?
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%.
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 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%