CAKE
NASDAQ
US
The Cheesecake Factory Incorporated - Common Stock
$55.23
▼ $-0.07
(-0.13%)
Vol 970K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.5B
P/E
15.6
ROE
40.0%
Margin
4.3%
D/E
147.92
Beta
1.03
Div Yield
2.14%
52W
$43–$70
Wall Street Consensus
29 analysts · Apr 20268
Strong Buy
5
Buy
12
Hold
4
Sell
0
Strong Sell
44.8%
Buy Rating
Price Chart
Similar Stocks
About The Cheesecake Factory Incorporated - Common Stock
Cake Box Holdings Plc (CAKE) - це британська компанія, що спеціалізується на виготовленні та продажу персоналізованих вегетаріанських та безглютенових тортів. Вони займають нішу на ринку, пропонуючи торти на замовлення для різних святкових подій. Ключова конкурентна перевага - унікальна пропозиція вегетаріанських та безглютенових тортів, а також швидке зростання мережі франчайзингових магазинів.
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.01 | $1.00 | $-0.01 |
| Sep 2025 | $0.62 | $0.68 | +$0.06 |
| Jun 2025 | $1.09 | $1.16 | +$0.07 |
| Mar 2025 | $0.83 | $0.93 | +$0.10 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $921.0M | $927.2M | $955.8M | $907.2M | $961.6M |
| Net Income | $41.2M | $32.9M | $54.8M | $31.9M | $28.8M |
Fundamentals Trend
| Metric | 2025-07-01 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 40.2% | 40.2% | 40.2% | 40.2% | 40.0% | 40.0% |
| P/E (TTM) | 19.85 | 19.48 | 16.98 | 15.61 | 14.73 | 15.65 |
| Net Margin | 5.7% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% |
| Gross Margin | 78.5% | 78.0% | 78.0% | 78.0% | 78.1% | 78.1% |
| D/E Ratio | 156.69 | 156.69 | 156.69 | 156.69 | 147.92 | 147.92 |
| Current Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.55 | 0.55 |
Key Ratios
ROA (TTM)
5.1%
P/S (TTM)
0.68
P/B
5.5
EPS (TTM)
$3.29
CF/Share
$3.66
Rev Growth 3Y
+7.0%
52W High
$69.70
52W Low
$42.69
$42.69
52-Week Range
$69.70
Financial Health
Free Cash Flow
$49.6M
Net Debt
$1.9B
Cash
$215.7M
Total Debt
$2.1B
As of Dec 31, 2025
How does CAKE compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
CAKE valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
15.7
▼
42%
below
peers
(27.0)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
64%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
5.5
▼
32%
below
peers
(8.1)
vs Peers
vs Industry
Pricier
Div yield
2.1%
▲
30%
above
peers
(1.7%)
vs Peers
vs Industry
Low yield
CAKE profitability vs Hotels, Restaurants & Leisure peers
ROE
40.0%
▲
166%
above
peers
(15.0%)
vs Peers
vs Industry
Top tier
Net margin
4.3%
▼
13%
below
peers
(5.0%)
vs Peers
vs Industry
In line
Gross margin
78.1%
▲
36%
above
peers
(57.4%)
vs Peers
vs Industry
Top tier
ROA
5.1%
▲
25%
above
peers
(4.1%)
vs Peers
vs Industry
Below avg
CAKE financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
147.9
▲
15%
above
peers
(128.3)
vs Peers
vs Industry
In line
Current ratio
0.6
▼
43%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
17%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
CAKE fundamentals radar
CAKE
Peer median
Industry
CAKE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAKE vs peers: key metrics
Related Signals
Dividends
$1.11
/ year
Mar 04, 2026
$0.3000
Nov 10, 2025
$0.2700
Aug 12, 2025
$0.2700
May 14, 2025
$0.2700
Mar 05, 2025
$0.2700
Nov 13, 2024
$0.2700
Aug 14, 2024
$0.2700
May 21, 2024
$0.2700