The Cheesecake Factory Incorporated
NMS: CAKELive Quote
📈 ZcoreAI Score
Our AI model analyzes The Cheesecake Factory Incorporated's price action across multiple timeframes using regression channels and statistical scoring.
Get CAKE Z-Score →About The Cheesecake Factory Incorporated
Consumer Cyclical
Restaurants
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
📊 Fundamental Analysis
The Cheesecake Factory Incorporated demonstrates a profit margin of 4.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported 4.4% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 33.7%, which reflects exceptional capital efficiency.
At a current price of $59.15, CAKE currently sits at the 60th percentile of its 52-week range (Range: $43.07 - $69.70).
💰 Valuation Insight
CAKE is valued broadly in line with the sector at a PE of 19.33. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$2.95B
Trailing P/E
19.33
Forward P/E
13.37
Beta (5Y)
1.01
52W High
$69.70
52W Low
$43.07
Avg Volume
1.32M
Day High
Day Low