Consumer Cyclical
Live Price
Offline$80.37
+1.67% today
Window Change
+16.88%
Window
May 29, 2026 → 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 · May 29, 2026 → 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 $80.37 and up 16.9% across the available one-year price window (May 29, 2026 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAKE is 18.17 pts ahead over the shared 1Y window.
CAKE had 5.80 pts shallower max drawdown than SPY.
CAKE beat SPY in 1 of 1 calendar years shown and trailed in 0.
CAKE
+16.88%
Normalized return
SPY
-1.29%
S&P 500
Excess Return
+18.17 pts
Relative to SPY
CAKE Max Drawdown
-3.33%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAKE and SPY.
| Year | CAKE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +16.88% | +6.71% | +10.18 pts | CAKE |
| 2025 | — | +11.19% | -- | -- |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.82%
Trailing 12M Payout
$0.84
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 4, 2026 | Mar 4, 2026 | Mar 17, 2026 | $0.30 | $0.30 | Quarterly |
| Nov 10, 2025 | Nov 11, 2025 | Nov 25, 2025 | $0.27 | $0.27 | Quarterly |
| Aug 12, 2025 | Aug 12, 2025 | Aug 26, 2025 | $0.27 | $0.27 | Quarterly |
| May 14, 2025 | May 14, 2025 | May 27, 2025 | $0.27 | $0.27 | Quarterly |
| Mar 5, 2025 | Mar 5, 2025 | Mar 18, 2025 | $0.27 | $0.27 | Quarterly |
| Nov 13, 2024 | Nov 13, 2024 | Nov 26, 2024 | $0.27 | $0.27 | Quarterly |
| Aug 14, 2024 | Aug 14, 2024 | Aug 27, 2024 | $0.27 | $0.27 | Quarterly |
| May 21, 2024 | May 22, 2024 | Jun 4, 2024 | $0.27 | $0.27 | Quarterly |
| Mar 5, 2024 | Mar 6, 2024 | Mar 19, 2024 | $0.27 | $0.27 | Quarterly |
| Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | $0.27 | $0.27 | Quarterly |
| Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | $0.27 | $0.27 | Quarterly |
| May 23, 2023 | May 24, 2023 | Jun 6, 2023 | $0.27 | $0.27 | Quarterly |
| Mar 7, 2023 | Mar 8, 2023 | Mar 21, 2023 | $0.27 | $0.27 | Quarterly |
| Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | $0.27 | $0.27 | Quarterly |
| Aug 9, 2022 | Aug 10, 2022 | Aug 23, 2022 | $0.27 | $0.27 | Quarterly |
| May 10, 2022 | May 11, 2022 | May 24, 2022 | $0.27 | $0.27 | Quarterly |
| Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | $0.36 | $0.36 | Quarterly |
| Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | $0.36 | $0.36 | Quarterly |
| Aug 13, 2019 | Aug 14, 2019 | Aug 27, 2019 | $0.36 | $0.36 | Quarterly |
| May 15, 2019 | May 16, 2019 | May 29, 2019 | $0.33 | $0.33 | Quarterly |
| Mar 1, 2019 | Mar 4, 2019 | Mar 19, 2019 | $0.33 | $0.33 | Quarterly |
| Nov 13, 2018 | Nov 14, 2018 | Nov 27, 2018 | $0.33 | $0.33 | Quarterly |
| Aug 14, 2018 | Aug 15, 2018 | Aug 28, 2018 | $0.33 | $0.33 | Quarterly |
| May 9, 2018 | May 10, 2018 | May 22, 2018 | $0.29 | $0.29 | Quarterly |
| Feb 27, 2018 | Feb 28, 2018 | Mar 20, 2018 | $0.29 | $0.29 | Quarterly |
| Nov 14, 2017 | Nov 15, 2017 | Nov 28, 2017 | $0.29 | $0.29 | Quarterly |
| Aug 14, 2017 | Aug 16, 2017 | Aug 29, 2017 | $0.29 | $0.29 | Quarterly |
| May 15, 2017 | May 17, 2017 | May 30, 2017 | $0.24 | $0.24 | Quarterly |
| Mar 6, 2017 | Mar 8, 2017 | Mar 21, 2017 | $0.24 | $0.24 | Quarterly |
| Nov 7, 2016 | Nov 9, 2016 | Nov 22, 2016 | $0.24 | $0.24 | Quarterly |
| Aug 8, 2016 | Aug 10, 2016 | Aug 23, 2016 | $0.24 | $0.24 | Quarterly |
| May 9, 2016 | May 11, 2016 | May 24, 2016 | $0.20 | $0.20 | Quarterly |
| Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | $0.20 | $0.20 | Quarterly |
| Nov 5, 2015 | Nov 9, 2015 | Nov 23, 2015 | $0.20 | $0.20 | Quarterly |
| Aug 3, 2015 | Aug 5, 2015 | Aug 18, 2015 | $0.20 | $0.20 | Quarterly |
| May 4, 2015 | May 6, 2015 | May 19, 2015 | $0.17 | $0.17 | Quarterly |
| Feb 23, 2015 | Feb 25, 2015 | Mar 10, 2015 | $0.17 | $0.17 | Quarterly |
| Nov 3, 2014 | Nov 5, 2014 | Nov 18, 2014 | $0.17 | $0.17 | Quarterly |
| Aug 4, 2014 | Aug 6, 2014 | Aug 19, 2014 | $0.17 | $0.17 | Quarterly |
| May 5, 2014 | May 7, 2014 | May 20, 2014 | $0.14 | $0.14 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.