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/E
23.7
Price / book
10.2
Price / sales
1.3
FCF yield
3.0%
Dividend yield
1.1%
Gross margin
43.5%
Operating margin
7.0%
Net margin
4.6%
Revenue growth (YoY)
+4.8%
Revenue growth (3-yr annual)
+4.3%
EPS growth (YoY)
+9.6%
FCF/share growth (YoY)
+45.3%
Beta
1.0
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants
CAKE earnings
Next report: Feb 17, 2027 (Q4 2026, EPS estimate $1.22).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
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.
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%.