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Company Analysis

The Cheesecake Factory Incorpor CAKE

A comprehensive view of key metrics, scores, and financial health for The Cheesecake Factory Incorpor

Overview of The Cheesecake Factory Incorporated

CAKE NMS
Consumer Cyclical Restaurants Mid Cap
The Cheesecake Factory Incorporated (CAKE), is a Mid Cap company, in the Restaurants industry, last closed at $57.57, about 30.5% undervalued vs fair value, +21.8% 1Y return, placing in the top 25% of its sector.
$57.57
1.71%
As of March 13, 2026
Previous close • Vol 90d: 39.0%
52-Week Range
Market Cap
$2.87B
Enterprise Value
$6.12B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.thecheesecakefacto...
HQ Calabasas, CA
Employees 48,400
Fiscal year Dec 31

Next Events

Dividend Mar 17
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$61
$75
$89
Current: $57.57 +31% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.8B
4.7%%
Gross Profit
$2.9B
94.4%%
Operating Income
$187.3M
-15.6%%
Net Income
$148.4M
-5.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.0%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$226.1M
211.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
4/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Cheesecake Factory Incorpor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAKE's balance between Growth (30.6%), Profitability (32.6%), and Safety (36.9%). Growth 31% Safety 37% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
EPS Growth YoY 54.9% 83p Rev Growth YoY 4.8% 43p EPS CAGR 3Y 42.5% 85p Revenue CAGR 3Y 4.3% 34p TSR 8.6% 64p
Strengths
  • Eps Growth Yoy in top 20% of peers (54.9%, 83th percentile)
  • Eps Cagr 3Y in top 20% of peers (42.5%, 85th percentile)
  • D/E Ratio in top 20% of peers (7.93, 94th percentile)
  • Interest Coverage Ratio in top 20% of peers (16.59, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Cheesecake Factory Incorpor.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$75.15
- - -
+30.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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