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Stock Research: Cheesecake Factory

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Cheesecake Factory

NSQ:CAKE US1630721017
100
  • Value
    77
  • Growth
    83
  • Safety
    Safety
    83
  • Combined
    100
  • Sentiment
    57
  • 360° View
    360° View
    100
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Company Description

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company operates restaurants under brands like The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts, and a bakery division. It operates throughout the United States, Canada, and internationally through licensing agreements. In the last fiscal year, the company had a market cap of $3123 million, profits of $2776 million, revenue of $3582 million, and 47900 employees.

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ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Cheesecake Factory are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Cheesecake Factory. The consolidated Value Rank has an attractive rank of 77, which means that the share price of Cheesecake Factory is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 83. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 57. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank 360° View
Country USA
Industry Restaurants
Size Large
Website thecheesecakefactory.com
Index
NASDAQ
Cheesecake Factory stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
77 79 90 91
Growth
83 85 87 81
Safety
Safety
83 89 67 65
Sentiment
57 68 44 38
360° View
360° View
100 98 96 87
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Metrics Current 2025 2024 2023
Analyst Opinions
18 41 7 29
Opinions Change
22 57 46 32
Pro Holdings
n/a 84 90 78
Market Pulse
94 51 38 32
Sentiment
57 68 44 38
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Metrics Current 2025 2024 2023
Value
77 79 90 91
Growth
83 85 87 81
Safety Safety
83 89 67 65
Combined
100 100 100 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 72 83 87
Price vs. Earnings (P/E)
66 71 86 90
Price vs. Book (P/B)
35 28 28 25
Dividend Yield
73 68 84 84
Value
77 79 90 91
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Metrics Current 2025 2024 2023
Revenue Growth
50 60 63 59
Profit Growth
51 74 75 79
Capital Growth
94 61 93 84
Stock Returns
90 93 47 27
Growth
83 85 87 81
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Metrics Current 2025 2024 2023
Leverage
60 65 62 80
Refinancing
39 35 18 12
Liquidity
98 100 85 73
Safety Safety
83 89 67 65

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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