The Cheesecake Factory Incorporated (CAKE) Stock

The Cheesecake Factory Incorporated (CAKE) is a Consumer Discretionary stock trading at $77.18 (as of 2026-06-18), with a market capitalization of $3.28B and a trailing P/E of 22.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

The Cheesecake Factory Incorporated operates restaurants and produces cheesecakes and other baked goods through its bakery operations. It owns and runs restaurants in the United States and Canada under brands including The Cheesecake Factory and North Italia, as well as additional Fox Restaurant Concepts, and it licenses some restaurants internationally.

Valuation — source: SEC EDGAR (first-party)
Price$77.18
Market Cap$3.28B
P/E Ratio22.1
EV / EBITDA13.7
Price / Book8.14
Price / Sales0.98
Dividend Yield1.4%
DCF Value (model)$37.64
DCF Upside vs Price-51.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$3.75B
Net Margin4.0%
Return on Equity35.9%
Debt / Equity1.37
Current Ratio0.59
Revenue Growth (YoY)4.7%
EPS Growth (YoY)-3.4%
FCF Growth (YoY)43.6%
Financial Health — source: SEC EDGAR
Altman Z-Score2.64 (grey)
Valuation vs Sector & Industry
Stock P/E22.1
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Restaurants, Hotels & Motels)27.5
vs Sector1.4%
vs Industry-19.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($365.39M)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryRestaurants, Hotels & Motels
CEODavid Overton
Employees47,900
CountryUS
IPO Date1992-09-18

Related Companies (Business model: Restaurant Operator / Franchisor; 8 closest by market cap)

  • CAVA Group, Inc. (CAVA)
  • Shake Shack Inc. (SHAK)
  • Chagee Holdings Limited American Depositary Shares (CHA)
  • Arcos Dorados Holdings Inc. (ARCO)
  • Cracker Barrel Old Country Store, Inc. (CBRL)
  • Papa John's International, Inc. (PZZA)
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  • First Watch Restaurant Group, Inc. (FWRG)
CAKE earnings history · CAKE institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.