CAKE
The Cheesecake FactoryNASDAQCONSUMER CYCLICALRESTAURANTS
Key Statistics
Market Cap
$3.04B
P/E Ratio
17.93
EPS
$3.41
Beta
1.04
52W High
$68.33
52W Low
$42.66
50-Day MA
$59.18
200-Day MA
$56.62
Dividend Yield
1.83%
Profit Margin
4.34%
Forward P/E
15.11
PEG Ratio
1.26
About The Cheesecake Factory
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
Fundamentals
| Revenue (TTM) | $3.80B |
| Gross Profit (TTM) | $1.54B |
| EBITDA | $338.80M |
| Operating Margin | 5.83% |
| Return on Equity | 41.30% |
| Return on Assets | 4.46% |
| Revenue/Share (TTM) | $81.70 |
| Book Value | $9.22 |
| Price-to-Book | 6.61 |
| Price-to-Sales (TTM) | 0.80 |
| EV/Revenue | 1.3 |
| EV/EBITDA | 16.32 |
| Quarterly Earnings Growth (YoY) | 52.20% |
| Quarterly Revenue Growth (YoY) | 5.60% |
| Shares Outstanding | $49.69M |
| Float | $45.67M |
| % Insiders | 7.50% |
| % Institutions | 104.17% |
Historical Volatility
HV 10-Day
45.56%
HV 20-Day
38.04%
HV 30-Day
36.75%
HV 60-Day
36.16%
HV Rank
71.0%
Volatility is currently expanding
Analyst Ratings
Consensus ($66.76 target)
7
Buy10
Hold2
Sell2
Strong SellMore CONSUMER CYCLICAL Stocks
Data last updated: 5/25/2026