CAKE
HOLD / NEUTRALMeanRevComposite
59.30
Technical
100.00
Fundamental
45.70
Rank
—
Price
101.42
Hurst
0.34
As of
Aug 3, 2026
Daily
The Cheesecake Factory Incorporated
Consumer CyclicalRestaurantsThe Cheesecake Factory Incorporated operates casual dining establishments across the United States and Canada under multiple brand names, including its flagship Cheesecake Factory concept along with North Italia, Flower Child, and Fox Restaurant Concepts. The company also runs bakery facilities that manufacture cheesecakes and baked goods sold to its own restaurants, franchise partners, and various retail and foodservice distribution channels. Founded in 1972, the company is based in Calabasas, California.
Market cap
$5.6B
P/E (trailing)
30.53
P/E (forward)
21.53
PEG ratio
1.52
Dividend yield
106.00%
Beta
1.04
52w range
43.07 – 118.63
Return on equity
—
Profit margin
+5.20%
Revenue growth
+13.90%
Earnings growth
+80.30%
Price history
1Y: 112.64 (+130.3%) · range 42.61–117.29
Cycle position
61/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 4 · NOT READY · exit proximity 15
Conviction
31/ 100 · maturity 43%
VScore.2215
Buildup.2668
EMA entry setup.324
Fundamentals.1946
Volume profile
POC
109.19
Price vs POC
+3.2%
Overhead supply
11%
Runway
+0.3%
Value area 80.86–118.63 · 11% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.442 | Oct 30, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.67% | +12.12% | mature |
| 40d | +2.62% | +12.12% | mature |