Stock Research: Cheesecake Factory

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Cheesecake Factory

NasdaqGS:CAKE US1630721017
94
  • Value
    79
  • Growth
    91
  • Safety
    Safety
    73
  • Combined
    100
  • Sentiment
    46
  • 360° View
    360° View
    94
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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

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, 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 73, 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 73% 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 79. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 46. Professional investors are more confident in 54% other stocks. ...read more

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Index
Dividends USA
Employee Focus US
NASDAQ
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
73 79 90 91
Growth
91 85 87 81
Safety
Safety
79 89 67 65
Sentiment
46 68 44 38
360° View
360° View
94 98 96 87
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Metrics Current 2024 2023 2022
Analyst Opinions
34 41 7 29
Opinions Change
21 57 46 32
Pro Holdings
n/a 84 90 78
Market Pulse
49 51 38 32
Sentiment
46 68 44 38
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Metrics Current 2024 2023 2022
Value
73 79 90 91
Growth
91 85 87 81
Safety Safety
79 89 67 65
Combined
100 100 100 98
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
64 71 86 90
Price vs. Earnings (P/E)
62 72 83 87
Price vs. Book (P/B)
31 28 28 25
Dividend Yield
74 68 84 84
Value
73 79 90 91
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Metrics Current 2024 2023 2022
Revenue Growth
59 60 63 59
Profit Growth
74 74 75 79
Capital Growth
56 61 93 84
Stock Returns
87 93 47 27
Growth
91 85 87 81
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Metrics Current 2024 2023 2022
Leverage
70 65 62 80
Refinancing
31 35 18 12
Liquidity
100 100 85 73
Safety Safety
79 89 67 65

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