Subject of the day
CAKE
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.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.75B | +9.9% | |
| Operating income | $108.57M | +3.0% | |
| Net income | $156.78M | +263.6% | |
| Cash from ops | $301.28M | +5.4% |
$111.88
▼ -5.41 (-4.6%)
| 52w hi | $117.29 |
|---|---|
| 52w lo | $42.61 |
| Vol | 2.11M |
| As of | Aug 13 |
Our score +0.31
| Short | +0.55 |
|---|---|
| Medium | +0.23 |
| Long | -0.03 |
computed 2026-08-13
The Cheesecake Factory Incorporated
Consumer Cyclical · Restaurants
| Market cap | $5.57B |
|---|---|
| Enterprise value | $7.72B |
| Trailing P/E | 30.32x |
| Forward P/E | 22.68x |
| EV / EBITDA | 21.76x |
| P / S (ttm) | 1.44x |
| Profit margin | 4.6% |
| Return on equity | 38.8% |
| Revenue growth | +7.7% |
| Earnings growth | +23.7% |
| Debt / equity | 401.00 |
| Beta vs SPX | 0.88 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 37.8% |
| Annual ret | +64.0% |
| Sharpe | 1.69 |
| Max DD | -37.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.01 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | -0.04 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $118.00 | $118.46 | $111.41 | $111.88 | 2.11M |
| Aug 12 | $113.89 | $117.97 | $111.67 | $117.29 | 2.18M |
| Aug 11 | $110.61 | $113.83 | $110.55 | $113.06 | 2.53M |
| Aug 10 | $106.95 | $111.66 | $106.16 | $111.19 | 2.33M |
| Aug 7 | $106.50 | $107.71 | $105.86 | $107.05 | 1.23M |