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Cheesecake Factory Inc

NASDAQ • Consumer Cyclical • Restaurants • Quote as of 10/30/2026
Cheesecake Factory Inc stock price and volume chart

Company Profile

IndustryRestaurants
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization5,635.64 mln
Float45.88 mln
Earnings Date02/24/2027

EPS

3.69
Stretched

P / E

30.53
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.69
Likely reliable

1-Year Forecast

106.27
Limited downside

Relative Strength

36 / 100
Underperforming

Business Description

Founded in 1972 and based in Calabasas, California, this company runs a wide portfolio of dining brands across North America, including The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. Beyond its restaurants, the company operates bakeries that supply cheesecakes and other baked goods to its own locations as well as grocery retailers, food distributors, and licensed partners around the world.

Key Fundamentals

EPS3.69
P/E30.53
ROE46.41
RPS85.82
ROIC7.89
ROA6.22
Interest Cover33.10
EBITDA, mln358
EV / EBITDA17.03
EV / EBIT25.07
Revenue, mln4,003
EV / Revenue1.52

Quote Details

Last 112.64
Change -0.48 (-0.42%)
Open 114.44
Volume 1,642,829
Turnover 185,048,256
Average Volume 1,494,737

Financial Ratios

Pre-Tax Profit Margin6
Leverage Ratio0.48
Current Ratio0.59
Price / Book10.94
Price / Tangible Book21.29
Price / Cash Flow20.08
Price / Free Cash Flow27.00
Debt / Equity1.09
Price / Sales1.37
PEG Ratio1.42

Financial Strength

Altman Z-Score3.05
Piotroski F-Score 7 / 9
Beneish M-Score-2.69
Price to Intrinsic Value3.51
Price to Lynch Fair Value1.10
Price to Graham Number5.04
1-Year Target Price106.27
Shiller PE Ratio62.71
Short Ratio7.81
Short % of Float39.97

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.94% 86 / 100   
1 Month 4.34% 83 / 100   
2 Months 29.78% 95 / 100   
6 Months 88.55% 98 / 100   
1 Year 129% 98 / 100   



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