The Cheesecake Factory Incorporated
CAKE 63.37 (-2.59%) 1.64
3.16(B)
Consumer Discretionary
Hotels Restaurants and Leisure
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$3.16(B)
EV:$5.11(B)
Total Equity:$400.95(M)
Div. yield:1.70%
Earnings date:Oct-29-2025
P/E:18.92
P/E (fwd):16.76
P/FCF:24.00
P/S:0.82
P/B:7.87
EPS:$3.4
EPS (fwd):$3.8
FCF/share:$2.6
Dividend/share:$1.1
Book value/share:$8.1
ROIC:7.1%
ROA:5.3%
ROE:41.0%
Gross margin:39.9%
Net margin:4.3%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
CAKE Valuation & Price Targets
Current Price
Day change: -2.59%
PEvaluation
N/A
Analyst targets
N/A
More Valuation Methods
DCF (2-stage)
N/A
DCF (simple)
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A
PEvaluation
23% overvalued
Low
$36.8
Mid
$49.0
High
$61.3
Current price
$63.4
Fair P/E
Margin of safety
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.7 | 3.8 | 3.9 | 17 |
| FY+2 | 4.1 | 4.2 | 4.3 | 18 |
| FY+3 | 4.5 | 4.7 | 4.9 | 8 |
EPS
Analyst Price Targets
6% undervalued
Low
$47.0
Mid
$67.0
High
$75.0
Current price
$63.4
Analyst Recommendations
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.7 | 3.8 | 3.9 | 17 |
| FY+2 | 4.1 | 4.2 | 4.3 | 18 |
| FY+3 | 4.5 | 4.7 | 4.9 | 8 |
2-stage DCF
| First Stage Duration | |
| Starting Free Cash Flow | |
| First Stage Growth Rate | |
| Terminal Growth Rate | |
| Discount Rate |
Discounted Cash Flow
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| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
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Summary
TTM Financials
Income (TTM)
Revenue$3.67(B)
Gross profit$1.47(B)
EBITDA$315.91(M)
Net income$158.90(M)
Gross margin39.9%
Operating margin6.6%
Net margin4.3%
Shares outstanding:49.81(M)
Balance sheet
Total assets$3.15(B)
Current assets$379.39(M)
Total liabilities$2.75(B)
Current liabilities$737.05(M)
Cash & Short-term inv.$148.76(M)
Long-term debt$559.62(M)
Total intangibles$252.13(M)
PP&E$2.30(B)
Cash flow (TTM)
FCF$131.21(M)
CapEx$-178.43(M)
Dividends paid$-53.16(M)
Stock issued$35.46(M)
Stock repurchased$-143.35(M)
Stock-based comp.$30.26(M)
Debt issued$575.00(M)
Debt repaid$-436.30(M)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 6.2%FY+1$3.77(B)
FY+2(+6.1%)$3.99(B)
FY+3(+6.3%)$4.25(B)
Net Income
CAGR: 10.5%FY+1$183.56(M)
FY+2(+9.8%)$201.58(M)
FY+3(+11.2%)$224.09(M)
EPS
CAGR: 11.4%FY+1$3.78
FY+2(+10.6%)$4.18
FY+3(+12.2%)$4.69
FCF per share
CAGR: 9.9%FY+1$7.11
FY+2(+6.6%)$7.58
FY+3(+13.3%)$8.59
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
No KPI data available yet!
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 8.06%
Institutions: 116.09%
Institutions: 116.09%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $37.47(M).
Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.
Insider transactions
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$816121
$0.00
2025-06
$1.11(M)
$0.00
2025-05
$10.23(M)
$0.00
2025-04
$0.00
$0.00
2025-03
$0.00
$0.00
2025-02
$12.09(M)
$0.00
2025-01
$0.00
$0.00
2024-12
$0.00
$0.00
2024-11
$13.23(M)
$0.00
2024-10
$0.00
$0.00
2024-09
$0.00
$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-07-31 | 12,388 | 816,121 | 65.9 | CAPPELLO ALEXANDER L | Director |
| Grant | 2025-06-09 | 18,800 | 755,008 | 40.2 | MAY SCARLETT A | General Counsel |
| Sell | 2025-06-09 | 18,800 | 1,105,846 | 58.8 | MAY SCARLETT A | General Counsel |
| Grant | 2025-05-29 | 20,800 | 1,013,636 | 48.7 | MAY SCARLETT A | General Counsel |
| Sell | 2025-05-29 | 20,800 | 1,165,121 | 56.0 | MAY SCARLETT A | General Counsel |
| Grant | 2025-05-28 | 50,500 | 2,174,094 | 43.1 | CARANGO KEITH T | Officer |
| Sell | 2025-05-28 | 50,500 | 2,783,378 | 55.1 | CARANGO KEITH T | Officer |
| Grant | 2025-05-27 | 42,900 | 1,974,687 | 46.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Sell | 2025-05-27 | 42,900 | 2,402,400 | 56.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-05-22 | 1,337 | 0 | 0.0 | COLLINS KHANH P | Director |
| Grant | 2025-05-22 | 2,674 | 0 | 0.0 | MEYER JANICE L. | Director |
| Grant | 2025-05-22 | 2,674 | 0 | 0.0 | CAPPELLO ALEXANDER L | Director |
| Grant | 2025-05-08 | 62,426 | 2,649,682 | 42.4 | GORDON DAVID M | President |
| Sell | 2025-05-08 | 76,878 | 3,881,092 | 50.5 | GORDON DAVID M | President |
| Sell | 2025-02-28 | 48,000 | 2,579,315 | 53.7 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Sell | 2025-02-28 | 179,300 | 9,510,798 | 53.0 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2025-02-27 | 38,000 | 1,788,280 | 47.1 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-02-27 | 179,300 | 8,437,858 | 47.1 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2025-02-13 | 6,888 | 0 | 0.0 | CARANGO KEITH T | Officer |
| Grant | 2025-02-13 | 2,750 | 0 | 0.0 | HANSCOM ASHLEY W | Officer |
| Grant | 2025-02-13 | 9,102 | 0 | 0.0 | MAY SCARLETT A | General Counsel |
| Grant | 2025-02-13 | 18,062 | 0 | 0.0 | CLARK MATTHEW ELIOT | Chief Financial Officer |
| Grant | 2025-02-13 | 20,194 | 0 | 0.0 | GORDON DAVID M | President |
| Grant | 2025-02-13 | 77,010 | 0 | 0.0 | OVERTON DAVID M | Chief Executive Officer |
| Grant | 2024-11-08 | 269,520 | 10,823,923 | 40.2 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2024-11-08 | 269,520 | 12,573,890 | 46.7 | OVERTON DAVID M | Chief Executive Officer |
| Sell | 2024-11-06 | 13,095 | 653,237 | 49.9 | CARANGO KEITH T | Officer |
No congressional trading data available.
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