MarketInOut Stock Screener Log In | Sign Up
 

Cheesecake Factory Inc

NASDAQ • Consumer Cyclical • Restaurants • Quote as of 10/16/2026 16:00
Cheesecake Factory Inc stock price and volume chart

Company Profile

IndustryRestaurants
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization5,615.49 mln
Float45.88 mln
Earnings Date10/27/2026

EPS

3.71
Stretched

P / E

30.98
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.69
Likely reliable

1-Year Forecast

98.27
Limited downside

Relative Strength

91 / 100
Top performer

Business Description

Founded in 1972 and based in Calabasas, California, this company runs a wide portfolio of dining brands across North America, including The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. Beyond its restaurants, the company operates bakeries that supply cheesecakes and other baked goods to its own locations as well as grocery retailers, food distributors, and licensed partners around the world.

Key Fundamentals

EPS3.71
P/E30.98
ROE39.85
RPS83.18
ROIC7.32
ROA5.34
Interest Cover29.12
EBITDA, mln319
EV / EBITDA22.01
EV / EBIT34.12
Revenue, mln3,877
EV / Revenue1.81

Quote Details

Last 114.92
Change -1.67 (-1.43%)
Open 116.96
Volume 1,281,808
Turnover 147,305,376
Average Volume 1,297,585

Financial Ratios

Pre-Tax Profit Margin5
Leverage Ratio6.35
Current Ratio0.59
Price / Book10.09
Price / Tangible Book19.63
Price / Cash Flow14.85
Price / Free Cash Flow24.90
Debt / Equity4.01
Price / Sales1.31
PEG Ratio1.93

Financial Strength

Altman Z-Score3.07
Piotroski F-Score 7 / 9
Beneish M-Score-2.69
Price to Intrinsic Value3.24
Price to Lynch Fair Value1.01
Price to Graham Number4.65
1-Year Target Price98.27
Shiller PE Ratio57.82
Short Ratio7.09
Short % of Float39.33

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.97% 95 / 100   
1 Month 19.87% 97 / 100   
2 Months 40.61% 97 / 100   
6 Months 84.76% 98 / 100   
1 Year 116% 98 / 100   



Disclaimer - Privacy Policy - Terms Of Service - Cookie Use Policy - FAQ - Contact Us