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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
85
  • Value
    42
  • Growth
    97
  • Safety
    Safety
    90
  • Combined
    96
  • Sentiment
    41
  • 360° View
    360° View
    85
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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 85 (better than 85% 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 half of the metrics below and half above average for Cheesecake Factory. The consolidated Growth Rank has a good rank of 97, 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. This means that growth is higher than for 97% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 90 which means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 42 which means that the share price of Cheesecake Factory is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 58% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 41, which means that professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Liquidity
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: 17-Sep-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

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Metrics Current 2025 2024 2023
Value
42 79 90 91
Growth
97 85 87 81
Safety
Safety
90 89 67 65
Sentiment
41 68 44 38
360° View
360° View
85 98 96 87
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Metrics Current 2025 2024 2023
Analyst Opinions
19 41 7 29
Opinions Change
50 57 46 32
Pro Holdings
n/a 84 90 78
Market Pulse
53 51 38 32
Sentiment
41 68 44 38
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Metrics Current 2025 2024 2023
Value
42 79 90 91
Growth
97 85 87 81
Safety Safety
90 89 67 65
Combined
96 100 100 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
49 72 83 87
Price vs. Earnings (P/E)
41 71 86 90
Price vs. Book (P/B)
25 28 28 25
Dividend Yield
67 68 84 84
Value
42 79 90 91
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Metrics Current 2025 2024 2023
Revenue Growth
69 60 63 59
Profit Growth
55 74 75 79
Capital Growth
94 61 93 84
Stock Returns
94 93 47 27
Growth
97 85 87 81
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Metrics Current 2025 2024 2023
Leverage
56 65 62 80
Refinancing
59 35 18 12
Liquidity
98 100 85 73
Safety Safety
90 89 67 65

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Frequently Asked
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The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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