The BalancedInvestor Club

CAKE Market Analysis

Overview

Fundamentals

P/E ratio17.65Forward 14.97
EPS (TTM)$3.4152.2% YoY
Profit margin4.3%CONSUMER CYCLICAL
Market cap$3.00BMid cap

Wall Street coverage

$66.00median target· current $34.63 (+90.6%)21 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
14.97
PEG ratio
1.25
P/B
6.87
P/S (TTM)
0.79
EV/EBITDA
16.22

Profitability & growth

ROE (TTM)
33.7%
Operating margin
5.8%
Revenue growth YoY
5.6%
Dividend yield
1.8%
Beta
1.04
Last earnings
Mar 31, 2026 · Estimate $1.01 · Reported $1.05
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About The Cheesecake Factory

Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.

Classification

Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
26901 MALIBU HILLS ROAD, CALABASAS, CA
Fiscal year end
December
Latest quarter
Mar 31, 2026
Market cap$3.00B
Shares outstanding$49.8M
52W high$68.67
52W low$42.87

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