Consumer Cyclical
Live Price
Offline$77.19
+2.21% today
Window Change
+16.88%
Window
May 29, 2026 β Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars Β· May 29, 2026 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Cheesecake Factory Incorporated (CAKE) is a Consumer Cyclical stock with a market cap of $3.05B. The stock last traded around $77.19 and up 16.9% across the available one-year price window (May 29, 2026 β Jun 18, 2026). Baseline metrics include revenue growth of +4.7%, EPS growth of -3.4%, a dividend yield of 1.8%. What stands out right now is revenue +4.7%, EPS -3.4%, free cash flow +43.6% with operating margin 5.0% and ROIC 6.3%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.3 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAKE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.7% vs +7.5% peer median
Operating Margin
Below sector median
+5.0% vs +8.4% peer median
P/E
Near sector median
17.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.7% and EPS is at -3.4%, with operating margin around 5.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CAKE
β
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CAKE Max Drawdown
-3.33%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CAKE and SPY.
Company Overview
The Cheesecake Factory Incorporated
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.