The Cheesecake Factory (HAM:CF2) 1-Year Sharpe Ratio: N/A (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:CF2 The Cheesecake Factory Inc HAM:CF2
51 GF Score
Price €88.12
GF Value €43.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Cheesecake Factory 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-30), The Cheesecake Factory's 1-Year Sharpe Ratio is Not available.

The Cheesecake Factory  (HAM:CF2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Cheesecake Factory 1-Year Sharpe Ratio Related Terms

HAM:CF2 vs WING, SHAK, ARCO: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, The Cheesecake Factory's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Cheesecake Factory 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Cheesecake Factory's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Cheesecake Factory's 1-Year Sharpe Ratio falls into.


HAM:CF2
51GF Score
The Cheesecake Factory Inc HAM:CF2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cheesecake Factory 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is The Cheesecake Factory (HAM:CF2) Overvalued in 2026?

Based on GuruFocus' analysis, The Cheesecake Factory stock appears to be overvalued. The current stock price of €88.12 is trading 104.3% above its estimated GF Value™ of €43.14. GuruFocus considers The Cheesecake Factory to be Significantly Overvalued.

Key valuation signals for HAM:CF2:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €43.14 vs. price of €88.12 (104.3% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the HAM:CF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Cheesecake Factory Business Description

Other Exchanges CAKE:USA1CAKE:Italy
Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
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.
51GF Score

Get the complete analysis for HAM:CF2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€88.12
Price
€43.14
GF Value