The Cheesecake Factory Incorporated (CAKE)
$112.37+3.09%Close
BUYRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $5.6B
- Beta
- 1.04
- Div yield
- 1.04%
- P/E (TTM)
- 29.34
- Short % float
- 22.48%
- Days to cover
- 7.3
- SI change
- +3.6%
- 1W
- +3.83%
- 1M
- +6.85%
- vs SPY 1W
- +3.96%
- vs SPY 1M
- +4.34%
Industry peers
FMP comparable companies · ranked by market cap
- DRISELLDarden Restaurants, Inc.$22.9BRECOVERYQ 21$199.61+3.00%
- TXRHSELLTexas Roadhouse, Inc.$10.4BRECOVERYQ 22$158.81+2.12%
- EATSELLBrinker International, Inc.$8.3BRECOVERYQ 19$194.12+4.24%
- BJRISELLBJ's Restaurants, Inc.$1.2BRECOVERYQ 12$58.49+2.63%
- BLMNBUYBloomin' Brands, Inc.$751MRECOVERYQ 7$8.77+5.02%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 49
- VALUE
- 26
- GROWTH
- 40
- GARP
- 35
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC23.3%
REV YoY-
ROE38.8%
EPS YoY-
ROA5.4%
GROSS46
OP5
NET5
[VALUATION]
P/E TTM29.34
P/E FWD25.27
SECTOR PE73.62
INDUSTRY PE39.05
P/B10.10
P/FCF-
EV/EBITDA23.45
EV/EBIT-
PEG2.36
FCF YIELD-
RISK
INT COV-
D/E401.00
ALTMAN Z-
CURR RATIO0.59
ND/EBITDA-
BETA1.04
Company news
FAQ
- What is LOPJLB’s current signal on CAKE?
- LOPJLB’s latest quantitative signal on The Cheesecake Factory Incorporated (CAKE) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is CAKE in?
- The Cheesecake Factory Incorporated (CAKE) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does The Cheesecake Factory Incorporated (CAKE) do?
- The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants a…