USConsumer Cyclical

The Cheesecake Factory (CAKE)

US · Consumer Cyclical · Restaurants

$105.83+0.90%
Last close · 2026-08-04

Latest quarter · ended 2026-06-30

Revenue
$1.03B
Revenue YoY
+7.7%
Net profit
$68.4M
Profit YoY
+24.8%
EPS
$1.44
EPS estimate
$1.17
Net margin
6.6%

EPS came in at 1.44 against a street estimate of 1.17 — a beat of 23.1%.

Key statistics

Market cap
$5.04B
P/E
27.5
Forward P/E
24.8
P/B
10.97
Book value
$9.22
EPS (TTM)
$3.69
Dividend yield
1.13%
52-week high
$105.18
52-week low
$42.66
50-day MA
$76.89
200-day MA
$61.23
Beta
1.01

Analyst view

Analysts rate The Cheesecake Factory a buy (9 buy, 6 hold, 4 sell out of 19) with an average price target of $90.80.

Shareholding

Insiders
7.52%
Institutions
105.05%

Largest institutional holders

FundStake
BlackRock Inc13.43%
FMR Inc11.91%
Vanguard Portfolio Management, LLC5.58%
Earnest Partners LLC4.20%
Vanguard Capital Management, LLC4.07%
Amvescap Plc.4.05%
Kayne Anderson Rudnick Investment Management LLC4.01%
State Street Corp3.62%

Recent filings & reports

DocumentDate
Results announced · Q3 20262026-07-28
Shareholder vote results · Q2 20262026-06-03
Quarterly report · Q1 20262026-05-04
Results announced · Q2 20262026-04-29
Proxy statement · Q2 20262026-04-10
Material agreement · Q1 20262026-03-31
Annual report FY20252026-02-23
Quarterly report · Q3 20252025-11-03

Readable in the app.

See the full picture

Technicals, trade setups with a published hit rate, $AI analysis and earnings-call summaries for The Cheesecake Factory — free to start.

Google PlayApp Store

Other Consumer Cyclical companies

Data updated 2026-08-05.