CAKE (The Cheesecake Factory Incorporated) competitor analysis and market position

The Cheesecake Factory Incorporated

CAKE

106.99 (-1.15%) 1.23

Market cap

$5.32(B)

Earnings date

Oct-28-2026

Sector

Consumer Discretionary

Industry

Hotels Restaurants and Leisure

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.

EV: $6.81(B)

Total Equity: $518.96(M)

Debt/Equity: 4.01

Dividend/share: $1.1

Div. yield: 1.07%

P/E: 27.93

Forward P/E: 23.62

P/FCF: 25.84

P/S: 1.29

P/B: 10.26

EPS: $3.8

EPS (fwd): $4.5

FCF/share: $4.1

Revenue/share: $83.2

Book value/share: $10.4

ROIC: 7.1%

ROA: 5.2%

ROE: 39.1%

Margins: Gross | Op. | Net

40.7% | 6.7% | 4.6%

0.0%of Portfolio

My holdings

Day change

Total change

Overview Valuation Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools All

	Low	Avg	High	#
FY+1	4.0	4.5	5.1	17
FY+2	4.4	5.0	5.9	18
FY+3	5.3	5.7	6.5	7

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First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
Low Mid High
Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Exit FCF Multiple
Low Mid High
Discount Rate

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Low Mid High
Final Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
Low Mid High
Final P/E
Low Mid High
Discount Rate

Market cap

Earnings date

Category

Sector

Industry

PEvaluation

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Medium

EPS Estimates

Analyst Price Targets

Analyst Recommendations

2-stage DCF

Discounted Cash Flow

Free cash flow estimates:

Discounted Cash Flow (exit mult.)

Free cash flow estimates:

Dividend Discount Model

EPS Growth

Revenue Growth Valuation

Peter Lynch Fair Value

Graham Formula

CAKE vs Peers

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Forecast Years: 10 Years

Base Revenue
Revenue Growth Rate
Low Mid High
Final Net Margin
Low Mid High
Final P/E Ratio
Low Mid High
Discount Rate

Earnings Per Share
EPS Growth (7-10 years)
Low Mid High
Government Bond Rate