The Cheesecake Factory Incorporated (CAKE)
$114.61+1.13%Close
BUYBULL · day 55
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $5.7B
- Avg volume
- 1.5M
- Beta
- 1.00
- Div yield
- 1.02%
- P/E (TTM)
- 29.92
- Short % float
- 20.90%
- Days to cover
- 4.8
- SI change
- +7.1%
- 1W
- +3.44%
- 1M
- +35.28%
- 3M
- +87.46%
- YTD
- +117.02%
- vs SPY 1W
- +4.63%
- vs SPY 1M
- +31.96%
- vs SPY 3M
- +85.06%
- vs SPY YTD
- +105.27%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- GPISELLGroup 1 Automotive, Inc.CRISISQ 17$259.38-0.94%
- TNLSELLTravel + Leisure Co.BEARQ 11$73.12+1.99%
- BKESELLThe Buckle, Inc.RECOVERYQ 10$44.41+1.37%
- BWABUYBorgWarner Inc.RECOVERYQ 15$64.36-5.05%
- THRMSELLGentherm IncorporatedBEARQ 14$39.45-2.52%
- GPKBUYGraphic Packaging Holding CompanyRECOVERYQ 14$11.45-4.26%
- HDSELLThe Home Depot, Inc.RECOVERYQ 15$337.43+0.54%
- KSSSELLKohl's CorporationBEARQ 11$18.30+3.98%
- DOOBUYBRP Inc.RECOVERYQ 6$63.77-6.28%
- GCOSELLGenesco Inc.BEARQ 7$35.08+0.03%
- RUSHBBUYRush Enterprises, Inc.BULLQ 22$78.91-0.32%
- CCHHSELLCCH Holdings Ltd Ordinary SharesCRISISQ -26$1.25-3.85%
Industry peers
FMP comparable companies · ranked by market cap
- VACBUYMarriott Vacations Worldwide Corporation$4.0BRECOVERYQ 11$116.00+1.60%
- SHOOBUYSteven Madden, Ltd.$3.5BBEARQ 18$47.34-0.37%
- OSWBUYOneSpaWorld Holdings Ltd$2.7BRECOVERYQ 17$26.39-0.64%
- SAHSELLSonic Automotive, Inc.$2.6BCRISISQ 20$78.86-2.75%
- LCIISELLLCI Industries$2.6BRECOVERYQ 16$107.70+2.48%
- HBIHanesbrands Inc.$2.3B$6.47
- DRVNSELLDriven Brands Holdings Inc.$2.2BRECOVERYQ -12$13.23-1.06%
- PRKSSELLUnited Parks & Resorts Inc.$2.1BRECOVERYQ 4$45.30-1.24%
- WENBUYThe Wendy's Company$1.7BRECOVERYQ 12$8.93-1.89%
- PZZASELLPapa John's International, Inc.$766MCRISISQ 10$23.27+0.58%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 24
- VALUE
- 18
- GROWTH
- 40
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC23.3%
REV YoY-
ROE38.8%
EPS YoY-
ROA5.4%
GROSS46
OP5
NET5
[VALUATION]
P/E TTM29.92
P/E FWD-
SECTOR PE66.49
INDUSTRY PE45.91
P/B10.30
P/FCF-
EV/EBITDA23.80
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E401.00
ALTMAN Z-
CURR RATIO0.59
ND/EBITDA-
BETA1.00
