Nama Insights

Cheesecake Factory (CAKE)

Consumer Cyclical · Restaurants · NASDAQ

Cheesecake Factory (CAKE) is a Consumer Cyclical company in the Restaurants industry. It has a market capitalization of $5.32B, a trailing price-to-earnings ratio of 23.7 and a free-cash-flow yield of 3.0%. Over the most recent reported fiscal year, revenue grew 4.8% and free cash flow per share grew 45.3%. Nama's AI scorecard rates it Hold, 4.8 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 4.8/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +127.9% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-10.0%
How far the last close sits under the highest price of the past five years.
Market cap$5.32B
Trailing P/E23.7
Price / book10.2
Price / sales1.3
FCF yield3.0%
Dividend yield1.1%
Gross margin43.5%
Operating margin7.0%
Net margin4.6%
Revenue growth (YoY)+4.8%
Revenue growth (3-yr annual)+4.3%
EPS growth (YoY)+9.6%
FCF/share growth (YoY)+45.3%
Beta1.0
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryRestaurants

CAKE earnings

Next report: Feb 17, 2027 (Q4 2026, EPS estimate $1.22). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 27, 2026 $1.02 $0.96 +6.2% $1.03B
Q2 2026 Jul 28, 2026 $1.44 $1.18 +22.0% $1.03B
Q1 2026 Apr 29, 2026 $1.05 $1.01 +4.0% $978.83M
Q4 2025 Feb 18, 2026 $1.00 $0.99 +1.0% $961.56M

CAKE analyst price target

Median target $110.00 from 15 analysts, ranging $74.00 – $127.00.

Restaurants peers

TickerCompanyMarket capP/E
MCD McDonald's $195.68B 21.4
SBUX Starbucks $120.18B 38.9
CMG Chipotle Mexican Grill $43.55B 31.6
YUM Yum! Brands $43.35B 25.1
QSR Restaurant Brands International $35.56B 19.5
DRI Darden Restaurants $25.61B 21.1
YUMC Yum China $16.79B 17.3
TXRH Texas Roadhouse $12.07B 28.9
Explore live CAKE data on Nama Insights →

CAKE FAQ

Is CAKE a buy?
Nama's AI scorecard currently rates Cheesecake Factory Hold (4.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CAKE's P/E ratio?
Cheesecake Factory trades at a trailing price-to-earnings ratio of 23.7.
When does CAKE report earnings?
Cheesecake Factory's next scheduled report is on Feb 17, 2027. Analysts expect EPS of $1.22.
What is the CAKE price target?
The median analyst price target from 15 analysts is $110.00, with a range of $74.00 – $127.00.
Is CAKE Shariah compliant?
Nama's AAOIFI-style screen reads Cheesecake Factory as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does CAKE pay a dividend?
Yes — Cheesecake Factory's dividend yield is 1.1%.