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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $64.17.What is The Cheesecake Factory?
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.
CAKE · Verdict
Solid reward · elevated risk
CAKE stands out on profitability and growth, but watch the balance sheet signal.
Based on 88% data coverage
CAKE · Verdict
What’s working & what to watch
Strengths 2
- Profitability74/100
4% net margin · 34% ROE
- Growth66/100
Rev +4.3% CAGR · earnings +51.0%
Watchouts 2
- Balance sheet29/100
Interest covered 16.6×
- Valuation37/100
P/E 15.6× · PEG 1.30
Model-based scoring. For information only — not financial advice.
What is The Cheesecake Factory?
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 is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.12B, and a P/E ratio of 20.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (59)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.