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The Cheesecake Factory Incorporated

CAKE • Restaurants
$107.58
▲ +0.40 (+0.37%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.26B
Growth
13.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 6.9%Positive free cash flow · 3.33Consistent free cash flow · 5/5Reasonable earnings multiple · 15.78High debt level · 7.93
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$107.58
Change0.37%
Market Cap$5.26B
52W Range43.07 - 106.44
Beta1.00
Gross Margin78.33%
Oper. Margin4.99%
Profit Margin3.96%
Debt/Eq7.93
Current Ratio0.59
Quick Ratio0.52
Revenue 5Y12.99%

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
64/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Positive revenue growth · 6.9%Positive free cash flow · 3.33Consistent free cash flow · 5/5Reasonable earnings multiple · 15.78High debt level · 7.93Weak liquidity · 0.59

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$60.00
Mean
$80.91
Median
$80.00
High
$110.00

Company Overview

IPO: 9/18/1992
Industry: Restaurants
P/B i: 5.34
Debt / Equity i: 7.93
Operating Margin: 4.99%
Net Margin: 3.96%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 7.93
Current Ratio: 0.59
Quick Ratio: 0.52
Status: Moderate

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
CAPPELLO ALEXANDER L
Transaction: 08/03/2026
SELL
Change
-59
Price
$104.20
Filing
08/03/2026
Type
SELL
May Scarlett
Transaction: 07/31/2026
SELL
Change
-7,978
Price
$102.66
Filing
08/03/2026
Type
SELL
CAPPELLO ALEXANDER L
Transaction: 07/31/2026
SELL
Change
-100
Price
$103.04
Filing
08/03/2026
Type
SELL