NASDAQ · CAKE

Cheesecake Factory (The)

$84.72 +$0.26 (+0.31%) 1D After hours
Charting by TradingView

Key Metrics

$4.20B
Market cap
25.43×
P/E · TTM
$3.80B
Revenue · TTM
$165.03M
Net income
EPS · TTM $3.35
Dividend yield 1.3%
Free cash flow $172.32M
Beta · 1Y 0.65
EBITDA · TTM $292.70M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.20B
Enterprise value$4.59B
Shares outstanding49.7M
52-wk range$43.07 – $87.90
Avg volume · 20D1.1M
Net cash −$395.90M
Book value / share$9.32
IndustryRetail-Eating Places
ExchangeNASDAQ
About Cheesecake Factory (The)
IPO dateDec 7, 1983
Employees48400

The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.43
P/S1.10
P/FCF24.35
EV/EBITDA15.69
EV/Sales1.21
Graham №$26.50

Profitability

Gross —
Operating 4.8%
Net 4.3%
FCF 4.5%
ROE / ROIC 36.6% · 19.3%

Financial Health

Current ratio0.59
Quick ratio0.53
Debt / equity1.37
Debt / EBITDA 2.16
Net cash −$395.90M
Working capital−$316.49M

Cash Flow · TTM

Operating CF $319.09M
Capex −$146.77M
Free cash flow $172.32M
Buybacks $30.94M
Dividends paid $53.94M
Shareholder yield 2.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$26.50 vs $84.72
Trades 3.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings