CAKE

Cheesecake Factory Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth↑ 7/10
  • Value↓ 4/10
Cheesecake Factory sales and earnings growth
CAKE Growth
Good
  • Revenue Y/Y↑ 8.90%
  • EPS Y/Y↑ 7.93%
  • FCF Y/Y↑ 50.60%
Cheesecake Factory gross and profit margin trends
CAKE Profitability
Good
  • Gross margin ↑ 43.40%
  • EPS margin↓ 4.30%
  • ROIC 5Y↓ 3.72%
Cheesecake Factory recent dividend growth
CAKE Dividends
  • Dividend yield 1.96%
  • Growth 3Y↑ 1.38%
  • Payout ratio↑ 31%
Cheesecake Factory net debt vs free cash flow
CAKE Risk
Poor
  • Debt / Equity↑ 4.7
  • Debt / FCF↑ 11.1
  • Interest coverage↑ 19.0

Cheesecake Factory stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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