Stock Research: Cheesecake Factory

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Cheesecake Factory

NSQ:CAKE US1630721017
98
  • Value
    65
  • Growth
    89
  • Safety
    Safety
    85
  • Combined
    98
  • Sentiment
    41
  • 360° View
    360° View
    98
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Company Description

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company operates restaurants under brands like The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts, and a bakery division. It operates throughout the United States, Canada, and internationally through licensing agreements. In the last fiscal year, the company had a market cap of $3123 million, profits of $2776 million, revenue of $3582 million, and 47900 employees.

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ANALYSIS: With an Obermatt 360° View of 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Cheesecake Factory are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Cheesecake Factory. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Cheesecake Factory is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 83. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 33. Professional investors are more confident in 67% other stocks. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
65 79 90 91
Growth
89 85 87 81
Safety
Safety
85 89 67 65
Sentiment
41 68 44 38
360° View
360° View
98 98 96 87
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Metrics Current 2025 2024 2023
Analyst Opinions
16 41 7 29
Opinions Change
40 57 46 32
Pro Holdings
n/a 84 90 78
Market Pulse
45 51 38 32
Sentiment
41 68 44 38
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Metrics Current 2025 2024 2023
Value
65 79 90 91
Growth
89 85 87 81
Safety Safety
85 89 67 65
Combined
98 100 100 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 72 83 87
Price vs. Earnings (P/E)
53 71 86 90
Price vs. Book (P/B)
31 28 28 25
Dividend Yield
73 68 84 84
Value
65 79 90 91
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Metrics Current 2025 2024 2023
Revenue Growth
55 60 63 59
Profit Growth
54 74 75 79
Capital Growth
93 61 93 84
Stock Returns
72 93 47 27
Growth
89 85 87 81
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Metrics Current 2025 2024 2023
Leverage
58 65 62 80
Refinancing
39 35 18 12
Liquidity
98 100 85 73
Safety Safety
85 89 67 65

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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