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The Cheesecake Factory Incorporated
CAKE
106.99 (-0.36%) 0.38
Market cap
$5.32(B)
Earnings date
Oct-28-2026
Category
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
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CAKE Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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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

CURRENT PRICE
$107
49% Overvalued
BEAR
$41
62%
BASE
$55
49%
BULL
$68
36%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+14.04.55.117
FY+24.45.05.918
FY+35.35.76.57

Analyst Price Targets

CURRENT PRICE
$107
8% Overvalued
BEAR
$60
44%
BASE
$98
8%
BULL
$117
9%

Analyst Recommendations

Strong Buy0
Buy4
Hold13
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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
Low
Mid
High
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
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Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

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