The Cheesecake Factory

CAKEConsumer Cyclical

Sentinellis Health Score

3.2/10

Significant risks
Market Cap

$2.9B

Revenue

$3.8B

P/E Ratio

17.1x

AI Summary

The Cheesecake Factory operates and licenses full-service casual dining restaurants primarily in the United States and Canada under multiple brand names. The company also runs bakeries that produce cheesecakes and other baked goods for its own restaurants, licensees, and third-party retail customers [Yahoo Finance].

The Cheesecake Factory operates 48,000-employee restaurant business across multiple brands including The Cheesecake Factory, North Italia, and Flower Child [Yahoo Finance]. The company is expanding with plans for up to 26 new locations in fiscal 2026 [Simply Wall St], while recent data shows restaurant spending grew 2.7% year-over-year in April [Yahoo Finance]. The stock trades at $2.9B market cap with a 17.1x P/E ratio, but carries significant financial stress with 11.4x net debt to EBITDA [Yahoo Finance].

The company generates solid revenue ($3.8B) and has positive cash flow, but faces significant financial stress from high debt levels [Yahoo Finance].

Confidence8/10

Recent News

  • Red Robin, Sweetgreen, Dine Brands, The Cheesecake Factory, and Dutch Bros Stocks Trade Up, What You Need To Know

    Yahoo Finance· 2026-05-18
  • Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock

    Zacks· 2026-05-19
  • Cheesecake Factory Expansion Tests Growth Story And Capital Return Balance

    Simply Wall St· 2026-05-10
  • Cheesecake Factory (CAKE) Valuation Check As Mixed Momentum Meets Modest Undervaluation Estimate

    Simply Wall St· 2026-05-10
  • Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term

    Zacks· 2026-05-08

Risk Analysis

Opportunities

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