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The Cheesecake Factory Incorporated
CAKE
64.33 (0.61%) 0.39
Consumer Discretionary
Hotels Restaurants and Leisure
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants international licensees third-party bakery customers external foodservice operators retailers and distributors. It 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.

Quality Checklist 2/8

Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $3.21(B)
EV: $5.20(B)
Total Equity: $425.35(M)
Earnings date: Apr-29-2026
P/E: 20.29
Forward P/E: 15.96
P/FCF: 20.10
P/S: 0.80
P/B: 7.53
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.2
Revenue/share: $80.2
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 43.3%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.68%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

CAKE Valuation & Price Targets

Current Price
$64.3

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
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DCF (2-stage)
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More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

28% overvalued
Low
$34.6
Mid
$46.1
High
$57.7
Current price
$64.3
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+13.94.04.119
FY+24.14.44.520
FY+34.74.95.17

Analyst Price Targets

1% overvalued
Low
$50.0
Mid
$64.0
High
$76.0
Current price
$64.3

Analyst Recommendations

Strong Buy0
Buy6
Hold10
Sell2
Strong Sell2

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

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