The Cheesecake Factory Incorporated (CAKE) — Stock Score Summary

The Cheesecake Factory Incorporated (CAKE) has a MoatMap StockRank of 78/100 based on Quality (49/100), Value (34/100), and Momentum (77/100) factor scores. The current signal is BUY. The Cheesecake Factory, a US restaurant chain, is a consumer cyclical business with no direct or asymmetric link to the identified global macro themes. The restaurant industry is capital-intensive and highly competitive, making it a poor fit for a concentrated, high-conviction global equity fund.

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.

Key Financial Metrics

Price$64.95
Market Cap$3.0B
P/E (TTM)18.95
P/E (Forward)14.53
Price/Book7.01
Return on Equity41.3%
Return on Invested Capital7.0%
Debt/Equity466.38
Gross Margin40.5%
Operating Margin5.8%
Revenue Growth5.6%
Dividend Yield1.9%
Free Cash Flow$128M

The Cheesecake Factory Incorporated operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The Cheesecake Factory Incorporated’s (CAKE) StockRank?
MoatMap’s StockRank for The Cheesecake Factory Incorporated (CAKE) is 78/100, with a Buy signal. It is a composite of Quality (49), Value (34), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Cheesecake Factory Incorporated have an economic moat?
The Cheesecake Factory Incorporated (CAKE) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Cheesecake Factory Incorporated a buy, hold, or sell?
MoatMap’s current signal for The Cheesecake Factory Incorporated (CAKE) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Cheesecake Factory Incorporated in?
The Cheesecake Factory Incorporated (CAKE) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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