The Cheesecake Factory Incorporated CAKE
Set alert
112.64 USD -0.48 -0.42%
At close · Oct 30
113.07 +0.43 +0.38%
After hours · Oct 30, 7:48 PM ET
109.76 Day range 115.87
43.14 52-week range 117.29
- YTD
- +123.14%
- 1 year
- +129.36%
- Open
- 114.28
- Prev close
- 113.12
- Mkt cap
- 5.61B
- Vol
- 1.63M
- Avg vol
- 1.57M
- EPS
- 3.69
- P/E
- 30.53
- Div yield
- 1.06%
More statistics
- Low
- 109.76
- High
- 115.87
- Forward P/E
- 21.53
- Beta
- 1.04
- Short ratio
- 7.81
- Inst. own
- 104.67%
- Dividend
- 1.20
- Ex-div date
- Nov 9, 2026
- Earnings
- Feb 17, 2027
- 50-d avg
- 107.90
- 200-d avg
- 79.41
- 1y target
- 106.27
MAX chart
Events in this range
- Apr 2, 1998Split: 1.5 for 1
- Aug 6, 2012Dividend: 0.12
- Nov 5, 2012Dividend: 0.12
- Mar 4, 2013Dividend: 0.12
- May 6, 2013Dividend: 0.12
- Aug 5, 2013Dividend: 0.14
- Nov 4, 2013Dividend: 0.14
- May 5, 2014Dividend: 0.14
- Aug 4, 2014Dividend: 0.165
- Nov 3, 2014Dividend: 0.165
- May 4, 2015Dividend: 0.165
- Aug 3, 2015Dividend: 0.2
- Nov 5, 2015Dividend: 0.2
- Nov 7, 2016Dividend: 0.24
- Mar 6, 2017Dividend: 0.24
- Mar 1, 2019Dividend: 0.33
- Mar 6, 2020Dividend: 0.36
- Mar 7, 2023Dividend: 0.27
- Mar 5, 2024Dividend: 0.27
- Mar 5, 2025Dividend: 0.27
- Mar 4, 2026Dividend: 0.3
Signals (149)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 1, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 1, 2026 | 9 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| MACD: Sell Signal | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| RSI: Overbought | Jun 1, 2025 | 1 year ago |
| RSI: Overbought | Jan 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 1, 2023 | 2 years ago |
| MACD: Sell Signal | Sep 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | Apr 1, 2023 | 3 years ago |
| MACD: Buy Signal | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Apr 1, 2022 | 4 years ago |
| SMA: Bullish | Feb 1, 2022 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| MACD: Sell Signal | Nov 1, 2021 | 5 years ago |
| SMA: Bearish | Jul 1, 2021 | 5 years ago |
| RSI: Overbought | Apr 1, 2021 | 5 years ago |
| SMA: Bullish | Jan 1, 2021 | 5 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2020 | 6 years ago |
| SMA: Bearish | Sep 1, 2020 | 6 years ago |
| SMA: Bullish | Aug 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | May 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| MACD: Sell Signal | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jun 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bullish | Mar 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2017 | 9 years ago |
| SMA: Bearish | Jun 1, 2017 | 9 years ago |
| MACD: Sell Signal | Jun 1, 2017 | 9 years ago |
| RSI: Overbought | Mar 1, 2017 | 9 years ago |
| MACD: Buy Signal | Nov 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| SMA: Bearish | Jun 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| SMA: Bullish | Jan 1, 2016 | 10 years ago |
| SMA: Bearish | Nov 1, 2015 | 11 years ago |
| SMA: Bearish | Oct 1, 2015 | 11 years ago |
| MACD: Sell Signal | Oct 1, 2015 | 11 years ago |
| RSI: Overbought | Jul 1, 2015 | 11 years ago |
| MACD: Buy Signal | Jun 1, 2015 | 11 years ago |
| MACD: Sell Signal | Feb 1, 2015 | 11 years ago |
| MACD: Buy Signal | Jan 1, 2015 | 11 years ago |
| RSI: Overbought | Jan 1, 2015 | 11 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| MACD: Sell Signal | May 1, 2014 | 12 years ago |
| SMA: Bearish | Apr 1, 2014 | 12 years ago |
| RSI: Overbought | Apr 1, 2013 | 13 years ago |
| MACD: Buy Signal | Mar 1, 2013 | 13 years ago |
| SMA: Bullish | Jan 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jan 1, 2013 | 13 years ago |
| SMA: Bearish | Dec 1, 2012 | 13 years ago |
| MACD: Buy Signal | Jun 1, 2012 | 14 years ago |
| SMA: Bullish | Dec 1, 2011 | 14 years ago |
| MACD: Sell Signal | Aug 1, 2011 | 15 years ago |
| SMA: Bearish | Jul 1, 2011 | 15 years ago |
| SMA: Bullish | Sep 1, 2010 | 16 years ago |
| SMA: Bearish | Aug 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bullish | Sep 1, 2009 | 17 years ago |
| SMA: Bearish | Aug 1, 2009 | 17 years ago |
| SMA: Bullish | Jul 1, 2009 | 17 years ago |
| MACD: Buy Signal | Apr 1, 2009 | 17 years ago |
| SMA: Bullish | Mar 1, 2009 | 17 years ago |
| RSI: Oversold | Jan 1, 2009 | 17 years ago |
| RSI: Oversold | Oct 1, 2008 | 18 years ago |
| RSI: Oversold | Jun 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2007 | 19 years ago |
| SMA: Bullish | Jan 1, 2007 | 19 years ago |
| SMA: Bearish | Apr 1, 2006 | 20 years ago |
| SMA: Bearish | Apr 1, 2006 | 20 years ago |
| MACD: Sell Signal | Apr 1, 2006 | 20 years ago |
| MACD: Buy Signal | Dec 1, 2005 | 20 years ago |
| SMA: Bullish | Oct 1, 2005 | 21 years ago |
| SMA: Bearish | Aug 1, 2005 | 21 years ago |
| MACD: Sell Signal | Aug 1, 2005 | 21 years ago |
| SMA: Bullish | May 1, 2005 | 21 years ago |
| SMA: Bearish | Apr 1, 2005 | 21 years ago |
| RSI: Overbought | Mar 1, 2005 | 21 years ago |
| MACD: Buy Signal | Nov 1, 2004 | 22 years ago |
| SMA: Bullish | Sep 1, 2004 | 22 years ago |
| MACD: Sell Signal | Jun 1, 2004 | 22 years ago |
| SMA: Bearish | May 1, 2004 | 22 years ago |
| MACD: Buy Signal | Oct 1, 2003 | 23 years ago |
| SMA: Bullish | Aug 1, 2003 | 23 years ago |
| SMA: Bearish | Jul 1, 2003 | 23 years ago |
| SMA: Bullish | May 1, 2003 | 23 years ago |
| SMA: Bullish | Mar 1, 2003 | 23 years ago |
| SMA: Bearish | Feb 1, 2003 | 23 years ago |
| SMA: Bearish | Jan 1, 2003 | 23 years ago |
| SMA: Bullish | Nov 1, 2002 | 24 years ago |
| SMA: Bearish | Aug 1, 2002 | 24 years ago |
| MACD: Sell Signal | Aug 1, 2002 | 24 years ago |
| RSI: Overbought | Apr 1, 2002 | 24 years ago |
| MACD: Buy Signal | Dec 1, 2001 | 24 years ago |
| SMA: Bullish | Oct 1, 2001 | 25 years ago |
| SMA: Bearish | Sep 1, 2001 | 25 years ago |
| MACD: Sell Signal | Sep 1, 2001 | 25 years ago |
| MACD: Buy Signal | Jul 1, 2001 | 25 years ago |
| SMA: Bullish | Jun 1, 2001 | 25 years ago |
| MACD: Sell Signal | May 1, 2001 | 25 years ago |
| SMA: Bearish | Mar 1, 2001 | 25 years ago |
| RSI: Overbought | Jan 1, 2001 | 25 years ago |
| RSI: Overbought | Aug 1, 2000 | 26 years ago |
| SMA: Bullish | Mar 1, 2000 | 26 years ago |
| SMA: Bearish | Jan 1, 2000 | 26 years ago |
| SMA: Bullish | Mar 1, 1999 | 27 years ago |
| SMA: Bearish | Feb 1, 1999 | 27 years ago |
| SMA: Bullish | Nov 1, 1998 | 28 years ago |
| MACD: Buy Signal | Nov 1, 1998 | 28 years ago |
| SMA: Bullish | Oct 1, 1998 | 28 years ago |
| SMA: Bearish | Aug 1, 1998 | 28 years ago |
| MACD: Sell Signal | Aug 1, 1998 | 28 years ago |
| SMA: Bearish | Jul 1, 1998 | 28 years ago |
| SMA: Bullish | Jun 1, 1998 | 28 years ago |
| SMA: Bearish | May 1, 1998 | 28 years ago |
| RSI: Overbought | Apr 1, 1998 | 28 years ago |
| SMA: Bullish | Jul 1, 1997 | 29 years ago |
| MACD: Buy Signal | Jul 1, 1997 | 29 years ago |
| SMA: Bullish | Jun 1, 1997 | 29 years ago |
| SMA: Bearish | Oct 1, 1996 | 30 years ago |
| SMA: Bearish | Jul 1, 1996 | 30 years ago |
| MACD: Sell Signal | Jul 1, 1996 | 30 years ago |
| SMA: Bullish | Feb 1, 1996 | 30 years ago |
| SMA: Bearish | Oct 1, 1995 | 31 years ago |
| RSI: Overbought | Aug 1, 1995 | 31 years ago |
| SMA: Bullish | Feb 1, 1995 | 31 years ago |
| SMA: Bearish | Nov 1, 1994 | 32 years ago |
| SMA: Bullish | Oct 1, 1994 | 32 years ago |
| SMA: Bearish | Mar 1, 1994 | 32 years ago |
| SMA: Bullish | Aug 1, 1993 | 33 years ago |
Financial health
Altman Z-Score
14.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
Valuation
P/E 15.8×
FY 2016 5y median 16.4× FY 2025
P/S 0.6×
FY 2016 5y median 0.6× FY 2025
P/B 5.3×
FY 2016 5y median 5.3× FY 2025
P/FCF 15.0×
FY 2016 5y median 21.0× FY 2025
EV/EBITDA 19.8×
FY 2016 5y median 19.8× FY 2025
EV/Sales 1.5×
FY 2016 5y median 1.1× FY 2025
FCF Yield 6.7%
FY 2016 5y median 4.8% FY 2025
Profitability
Gross Margin 78.3%
FY 2016 5y median 41.1% FY 2025
Operating Margin 5.0%
FY 2016 5y median 3.2% FY 2025
Net Margin 4.0%
FY 2016 5y median 2.9% FY 2025
ROE 34.0%
FY 2016 5y median 31.9% FY 2025
ROIC 6.3%
FY 2016 5y median 4.7% FY 2025
ROA 4.6%
FY 2016 5y median 3.6% FY 2025
Growth (YoY)
Revenue 4.7%
FY 2016 FY 2025
Operating Income 5.0%
FY 2016 FY 2025
EPS (diluted) -4.1%
FY 2016 FY 2025
Free Cash Flow 43.6%
FY 2016 FY 2025
Financial Health
Current Ratio 0.6×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 7.9×
FY 2016 5y median 5.8× FY 2025
Net Debt / EBITDA 11.5×
FY 2016 5y median 9.5× FY 2025
Interest Coverage 17.9×
FY 2016 5y median 12.7× FY 2025
Dividends
Dividend Yield 2.2%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 35.2%
FY 2016 5y median 35.2% FY 2025
Annual · latest fiscal year ends 2025-12-30