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Consumer Cyclical - Restaurants - NASDAQ - US
$ 49.934
2.07 %
$ 2.47 B
Market Cap
15.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CAKE stock under the worst case scenario is HIDDEN Compared to the current market price of 49.9 USD, The Cheesecake Factory Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CAKE stock under the base case scenario is HIDDEN Compared to the current market price of 49.9 USD, The Cheesecake Factory Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CAKE stock under the best case scenario is HIDDEN Compared to the current market price of 49.9 USD, The Cheesecake Factory Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CAKE

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$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.58 B REVENUE
4.13%
178 M OPERATING INCOME
64.25%
157 M NET INCOME
54.69%
268 M OPERATING CASH FLOW
22.86%
-161 M INVESTING CASH FLOW
-4.95%
-78.8 M FINANCING CASH FLOW
36.22%
921 M REVENUE
6.41%
46.6 M OPERATING INCOME
38.37%
41.2 M NET INCOME
37.21%
94 M OPERATING CASH FLOW
17.68%
-40.1 M INVESTING CASH FLOW
26.11%
-21.5 M FINANCING CASH FLOW
-51.47%
Balance Sheet The Cheesecake Factory Incorporated
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Current Assets 333 M
Cash & Short-Term Investments 84.2 M
Receivables 113 M
Other Current Assets 137 M
Non-Current Assets 2.71 B
Long-Term Investments 0
PP&E 2.24 B
Other Non-Current Assets 467 M
3.70 %4.49 %73.68 %15.36 %Total Assets$3.0b
Current Liabilities 711 M
Accounts Payable 62.1 M
Short-Term Debt 157 M
Other Current Liabilities 492 M
Non-Current Liabilities 1.89 B
Long-Term Debt 1.75 B
Other Non-Current Liabilities 136 M
6.05 %18.94 %67.39 %5.23 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall The Cheesecake Factory Incorporated
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Revenue 3.58 B
Cost Of Revenue 806 M
Gross Profit 2.78 B
Operating Expenses 2.6 B
Operating Income 178 M
Other Expenses 21.5 M
Net Income 157 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(806m)3b(3b)178m(22m)157mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
77.50% GROSS MARGIN
77.50%
4.98% OPERATING MARGIN
4.98%
4.38% NET MARGIN
4.38%
35.35% ROE
35.35%
5.15% ROA
5.15%
6.57% ROIC
6.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Cheesecake Factory Incorporated
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 157 M
Depreciation & Amortization 101 M
Capital Expenditures -160 M
Stock-Based Compensation 30 M
Change in Working Capital -20.1 M
Others -3.38 M
Free Cash Flow 108 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Cheesecake Factory Incorporated
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Wall Street analysts predict an average 1-year price target for CAKE of $46.1 , with forecasts ranging from a low of $37 to a high of $55 .
CAKE Lowest Price Target Wall Street Target
37 USD -25.90%
CAKE Average Price Target Wall Street Target
46.1 USD -7.59%
CAKE Highest Price Target Wall Street Target
55 USD 10.15%
Price
Max Price Target
Min Price Target
Average Price Target
6060555550504545404035353030Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.27 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.1650.20.240.290.330.360.270.270.270.1650.20.240.290.330.270.270.270.20.240.290.330.360.270.270.270.20.730.240.880.291.060.331.240.361.380.271.170.271.080.271.080.270.0020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The Cheesecake Factory Incorporated
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Sold
0-3 MONTHS
12.1 M USD 2
3-6 MONTHS
13.2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
152 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago
The Cheesecake Factory to Webcast First Quarter Fiscal 2025 Earnings Conference Call on April 30, 2025 CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release first quarter fiscal 2025 financial results after market close on Wednesday, April 30, 2025. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Company's website, investors.thecheesecakefactory.com. About The Cheesecake Factory Incorporated The C. businesswire.com - 3 weeks ago
Cheesecake Factory (CAKE) is a Top-Ranked Value Stock: Should You Buy? The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
Cheesecake Factory price target lowered to $46 from $50 at Baird Baird lowered the firm's price target on Cheesecake Factory to $46 from $50 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 17 May https://thefly.com - 3 weeks ago
Why Cheesecake Factory (CAKE) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
CAKE Stock Up on Menu Revamp With 22 Additions and 13 Removals Cheesecake Factory revamps its menu with new offerings while discontinuing select items. zacks.com - 1 month ago
Why Is Cheesecake Factory (CAKE) Down 11.7% Since Last Earnings Report? Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
CAKE Stock Gains 22% in 6 Months: Should You Buy Now or Hold Steady? Cheesecake Factory's steady comps growth, expansion plans and digital advancements support its performance, but rising costs are concerning. zacks.com - 1 month ago
Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year? Here is how Cheesecake Factory (CAKE) and Brinker International (EAT) have performed compared to their sector so far this year. zacks.com - 1 month ago
Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
8. Profile Summary

The Cheesecake Factory Incorporated CAKE

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 2.47 B
Dividend Yield 0.58%
Description The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Contact 26901 Malibu Hills Road, Calabasas, CA, 91301 https://www.thecheesecakefactory.com
IPO Date Sept. 18, 1992
Employees 47900
Officers Ms. Dina R. Barmasse-Gray Senior Vice President of Human Resources Ms. Scarlett A. May J.D. Executive Vice President, General Counsel & Secretary Mr. Keith T. Carango President of The Cheesecake Factory Bakery Incorporated Ms. Ashley W. Hanscom Vice President, Principal Accounting Officer & Controller Mr. Etienne Marcus Vice President of Finance & Investor Relations Ms. Cheryl M. Slomann Senior Vice President of Finance & Compliance Mr. Donald Evans Chief Marketing Officer & Senior Vice President Mr. David M. Overton Founder, Chairman & Chief Executive Officer Mr. Matthew Eliot Clark Executive Vice President & Chief Financial Officer Mr. David M. Gordon President