Cheesecake Factory, Inc.

How big is Cheesecake Factory, Inc.?

As of Jun 18, Cheesecake Factory, Inc. has a market capitalization of $6.06 billion, with net sales of $3.62 billion and a net profit of $156.52 million over the latest four quarters.

Market Cap: As of Jun 18, Cheesecake Factory, Inc. has a market capitalization of 6,056.59 million, which classifies it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cheesecake Factory, Inc. reported net sales of 3,617.67 million and a net profit of 156.52 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 443.45 million and total assets of 3,487.65 million.

What does Cheesecake Factory, Inc. do?

The Cheesecake Factory Inc. is a small-cap experiential dining company with recent net sales of $927 million and a net profit of $33 million. Key financial metrics include a P/E ratio of 32.00 and a dividend yield of 68.81%.

Overview: <BR>The Cheesecake Factory Inc. is an experiential dining company operating in the Leisure Services industry, with a market cap in the small-cap bracket.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 927 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 33 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 6,056.59 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 32.00 <BR>Dividend Yield: 68.81% <BR>Debt Equity: 1.89 <BR>Return on Equity: 54.40% <BR>Price to Book: 17.84<BR><BR>Contact Details: <BR>Address: 26901 MALIBU HILLS RD, CALABASAS HILLS CA: 91301-5354 <BR>Tel: 1 818 8713000 <BR>Fax: 1 818 8713001 <BR>Website: https://www.thecheesecakefactory.com/

Should I buy, sell or hold Cheesecake Factory, Inc.?

Who are in the management team of Cheesecake Factory, Inc.?

As of March 2022, the management team of Cheesecake Factory, Inc. includes Chairman and CEO David Overton, Lead Independent Director Jerome Kransdorf, and Independent Directors Edie Ames, Alexander Cappello, Janice Meyer, and Laurence Mindel, who oversee the company's strategic direction and governance.

As of March 2022, the management team of Cheesecake Factory, Inc. includes:<BR><BR>- Mr. David Overton, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Jerome Kransdorf, who is the Lead Independent Director.<BR>- Ms. Edie Ames, an Independent Director.<BR>- Mr. Alexander Cappello, an Independent Director.<BR>- Ms. Janice Meyer, an Independent Director.<BR>- Mr. Laurence Mindel, an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

Is Cheesecake Factory, Inc. overvalued or undervalued?

As of August 11, 2025, Cheesecake Factory, Inc. is considered very expensive due to its high P/E ratio of 32 and other valuation metrics significantly above industry averages, despite recent strong performance compared to the S&P 500.

As of 11 August 2025, the valuation grade for Cheesecake Factory, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its high P/E ratio of 32, a Price to Book Value of 17.48, and an EV to EBITDA of 19.47, which are significantly above industry averages. In comparison, Texas Roadhouse, Inc. has a P/E of 24.79 and an EV to EBITDA of 14.80, suggesting that Cheesecake Factory's valuation is not justified relative to its peers.<BR><BR>The stock has shown mixed performance against the S&P 500, with a year-to-date return of 16.19% compared to the index's 12.22%, but it lags behind over longer periods, particularly in the 5-year and 10-year returns. This discrepancy reinforces the notion that while the company has performed well recently, its current valuation may not be sustainable.

Is Cheesecake Factory, Inc. technically bullish or bearish?

As of October 31, 2025, Cheesecake Factory, Inc. has shifted to a bearish trend, with key indicators showing weakness and underperformance compared to the S&P 500 over various time frames.

As of 31 October 2025, the technical trend for Cheesecake Factory, Inc. has changed from mildly bullish to sideways. The current stance is bearish, with key indicators such as the MACD showing bearish signals on both the weekly and monthly time frames, and Bollinger Bands indicating a bearish trend. Moving averages on the daily chart are mildly bullish, but this is overshadowed by the overall bearish sentiment from the weekly and monthly KST and Dow Theory readings. <BR><BR>In terms of performance, the stock has underperformed relative to the S&P 500 across multiple periods, with a 1-week return of -14.59% compared to the S&P 500's 0.71%, and a 1-month return of -13.96% versus 1.92%. Over the longer term, the stock's returns are significantly lower than the benchmark, particularly over 3 years (43.48% vs. 76.66%) and 5 years (54.78% vs. 109.18%).