Business Description
The Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Share Class Description:
STU:CF2: Ordinary SharesTotal Employee Number:
48,400Description
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.66 | |||||
Debt-to-EBITDA | 6.72 | |||||
Interest Coverage | 29.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 48.5 | |||||
3-Year Book Growth Rate | 15.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.48 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.79 | |||||
9-Day RSI | 84.2 | |||||
14-Day RSI | 80.74 | |||||
3-1 Month Momentum % | 28.82 | |||||
6-1 Month Momentum % | 42.34 | |||||
12-1 Month Momentum % | 19.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 10.05 | |||||
Days Sales Outstanding | 8.09 | |||||
Days Payable | 10.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.13 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -1.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.55 | |||||
Operating Margin % | 6.98 | |||||
Net Margin % | 4.61 | |||||
EBITDA Margin % | 8.23 | |||||
FCF Margin % | 4.41 | |||||
OCF Margin % | 8.22 | |||||
ROE % | 43.32 | |||||
ROA % | 5.56 | |||||
ROIC % | 7.66 | |||||
3-Year ROIIC % | 29.26 | |||||
ROC (Joel Greenblatt) % | 8.88 | |||||
ROCE % | 8.35 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.47 | |||||
Forward PE Ratio | 23.23 | |||||
PE Ratio without NRI | 23.61 | |||||
Shiller PE Ratio | 57.37 | |||||
Price-to-Owner-Earnings | 28.31 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 10.99 | |||||
Price-to-Tangible-Book | 24.39 | |||||
Price-to-Free-Cash-Flow | 28.62 | |||||
Price-to-Operating-Cash-Flow | 15.37 | |||||
EV-to-EBIT | 33.75 | |||||
EV-to-Forward-EBIT | 27.7 | |||||
EV-to-EBITDA | 21.77 | |||||
EV-to-Forward-EBITDA | 18.93 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 40.49 | |||||
Price-to-GF-Value | 2.07 | |||||
Price-to-Projected-FCF | 3.73 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Graham-Number | 5.31 | |||||
Earnings Yield (Greenblatt) % | 2.96 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | -18.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,334.54 | ||
| EPS (TTM) (€) | 3.18 | ||
| Beta | 0.9711 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 41.45 | ||
| 14-Day RSI | 80.74 | ||
| 14-Day ATR (€) | 3.171646 | ||
| 20-Day SMA (€) | 74.807 | ||
| 12-1 Month Momentum % | 19.63 | ||
| 52-Week Range (€) | 37.34 - 89.44 | ||
| Shares Outstanding (Mil) | 49.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Cheesecake Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Cheesecake Factory Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 14:00 | In 89 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 88 days | ||
| USD 0.300000 Cash Dividend | 2026-08-11 | In 10 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 14:00 | 76.62 (+3.93%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 76.62 (+3.93%) | ||
| General meeting for 2026 | 2026-05-28 10:00 | 55.90 (+2.12%) | ||
| USD 0.300000 Cash Dividend | 2026-05-13 | 51.28 (+0.08%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 14:00 | 53.56 (+1.79%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 53.56 (+1.79%) | ||
| USD 0.300000 Cash Dividend | 2026-03-04 | 54.62 (+3.56%) |
Show
Entries
The Cheesecake Factory Inc Frequently Asked Questions
What is The Cheesecake Factory Inc(STU:CF2)'s stock price today?
The current price of STU:CF2 is €88.04. The 52 week high of STU:CF2 is €89.44 and 52 week low is €37.34.
When is next earnings date of The Cheesecake Factory Inc(STU:CF2)?
The next earnings date of The Cheesecake Factory Inc(STU:CF2) is 2026-10-28 Est..
Does The Cheesecake Factory Inc(STU:CF2) pay dividends? If so, how much?
The Dividend Yield %  of The Cheesecake Factory Inc(STU:CF2) is 1.13% (As of Today), Highest Dividend Payout Ratio of The Cheesecake Factory Inc(STU:CF2) was 0.54. The lowest was 0.27. And the median was 0.4. The  Forward Dividend Yield % of The Cheesecake Factory Inc(STU:CF2) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on The Cheesecake Factory Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers