Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAKE
HoldPremium GrowerThe Cheesecake Factory Incorporated · Consumer Cyclical · United States · $5.6B · Avg Vol: $192M/d
COMPANY DESCRIPTION
The Cheesecake Factory Incorporated operates upscale casual dining restaurants under its flagship brand, known for its extensive menu, distinctive décor, and freshly prepared, high-quality food. Its competitive moat is built on strong brand recognition and a unique, consistent dining experience, fostering customer loyalty and driving traffic in a competitive industry. The company stands as a prominent player in the casual dining segment, famous for its iconic cheesecakes.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.3B | 3.4B | 3.6B | 3.8B | 4.3% | 3.9B | 4.0B | 4.3B | 7.2% |
| EPS | 1.03 | 0.87 | 2.10 | 3.28 | 3.17 | 32.5% | 3.69 | 3.77 | 4.17 | 14.7% |
| Shares | — | 51.2M | 50.7M | 51.3M | 49.6M | -3.0% | 49.8M | — | — | — |
| Debt | — | 1.8B | 1.9B | 1.9B | 2.1B | 5.0% | 2.1B | — | — | — |
| Equity | — | 292.0M | 318.1M | 443.5M | 436.4M | 14.3% | — | — | — | — |
| Op CF | — | 161.9M | 218.4M | 268.3M | 301.3M | 23.0% | 354.4M | — | — | — |
| Inv CF | — | -112.8M | -153.5M | -161.1M | -147.3M | — | — | — | — | — |
| Fin CF | — | -123.6M | -123.5M | -78.8M | -22.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CAKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAKE | The Cheesecake Factory Incorporated(you) | $5.6B | 54 | Hold |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 49 | Hold |
| BJRI | BJ's Restaurants, Inc. | $1.4B | 54 | Hold |
| WEN | The Wendy's Company | $1.6B | 51 | Hold |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| WING | Wingstop Inc. | $3.1B | 32 | Sell |
| CBRL | Cracker Barrel Old Country Store, Inc. | $1.2B | 50 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| EAT | Brinker International, Inc. | $9.9B | 80 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%