CAKE
The Cheesecake FactoryNASDAQCONSUMER CYCLICALRESTAURANTS
Key Statistics
Market Cap
$2.93B
P/E Ratio
19.21
EPS
$3.06
Beta
1.01
52W High
$68.67
52W Low
$42.87
50-Day MA
$59.86
200-Day MA
$57.08
Dividend Yield
1.88%
Profit Margin
3.96%
Forward P/E
14.33
PEG Ratio
1.20
About The Cheesecake Factory
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
Fundamentals
| Revenue (TTM) | $3.75B |
| Gross Profit (TTM) | $1.52B |
| EBITDA | $333.15M |
| Operating Margin | 7.00% |
| Return on Equity | 33.70% |
| Return on Assets | 4.46% |
| Revenue/Share (TTM) | $80.19 |
| Book Value | $8.79 |
| Price-to-Book | 6.58 |
| Price-to-Sales (TTM) | 0.78 |
| EV/Revenue | 1.275 |
| EV/EBITDA | 16.94 |
| Quarterly Earnings Growth (YoY) | -27.90% |
| Quarterly Revenue Growth (YoY) | 4.40% |
| Shares Outstanding | $49.86M |
| Float | $45.83M |
| % Insiders | 8.27% |
| % Institutions | 115.80% |
Historical Volatility
HV 10-Day
32.23%
HV 20-Day
39.88%
HV 30-Day
36.09%
HV 60-Day
37.89%
HV Rank
59.1%
Volatility is currently contracting
Analyst Ratings
Consensus ($64.44 target)
6
Buy10
Hold2
Sell2
Strong SellData last updated: 4/10/2026