The Cheesecake Factory Incorporated - Common Stock (CAKE)
Consumer Cyclical › Retail-Eating Places
Price History
Feb 9, 2026 — Mar 26, 2026Investment Snapshot
- Trading 132% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 34.3% — good return on equity
The Cheesecake Factory Incorporated - Common Stock (CAKE) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NASDAQ , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 18.8, P/B ratio 6.43, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
The Cheesecake Factory Incorporated - Common Stock — Fundamental Analysis Summary
The Cheesecake Factory Incorporated - Common Stock (CAKE) is currently trading 132% above its Graham Number of $24.31, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 18.8x.
On financial health, CAKE shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 34.3% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.29.
StockPik's composite Value Score for CAKE is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CAKE shows revenue growing at 5% year-over-year, with earnings declining at 5%.
CAKE pays a modest dividend yield of 1.9%.