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Consumer Cyclical

The Cheesecake Factory Incorporated(CAKE)

Live Price

Offline

$80.38

+1.68% today

1Y Change

+28.28%

Window

Jun 30, 2025 β†’ Jun 26, 2026

Market Cap
$3.05B
Revenue Growth
+4.7%
EPS Growth
-3.4%
Dividend Yield
1.8%

Coverage: 249 bars Β· Jun 30, 2025 β†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Cheesecake Factory Incorporated (CAKE) is a Consumer Cyclical stock with a market cap of $3.05B. The stock last traded around $80.38 and up 28.3% across the available one-year price window (Jun 30, 2025 β†’ Jun 26, 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

CAKE vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CAKE is 10.29 pts ahead over the shared 1Y window.

CAKE had 27.90 pts deeper max drawdown than SPY.

CAKE beat SPY in 1 of 2 calendar years shown and trailed in 1.

CAKE

+28.28%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+10.29 pts

Relative to SPY

CAKE Max Drawdown

-37.03%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CAKESPY

Calendar-Year Returns

Uses the longest available daily history for CAKE and SPY.

YearCAKESPYExcessLeader
2026+52.21%+6.71%+45.50 ptsCAKE
2025-20.19%+11.19%-31.38 ptsSPY

Earnings Reports

πŸ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Feb 18, 26
βœ“
1.00
Est 0.98
+2.0%
961.6M
Est 948.9M
+1.3%
Feb 18
β€”
Oct 28, 25
βœ“
0.68
Est 0.60
+13.3%
907.2M
Est 948.9M
-4.4%
Oct 28
β€”
Jul 29, 25
βœ“
1.16
Est 1.06
+9.4%
955.8M
Est 911.7M
+4.8%
Jul 29
β€”
Apr 30, 25
βœ“
0.93
Est 0.81
+14.8%
927.2M
Est 925.7M
+0.2%
Apr 30
β€”
Feb 19, 25
βœ“
1.04
Est 0.91
+14.3%
921.0M
Est 936.0M
-1.6%
Feb 19
β€”
Oct 29, 24
βœ“
0.58
Est 0.49
+18.4%
865.5M
Est 912.2M
-5.1%
Oct 29
β€”
Jul 31, 24
βœ“
1.09
Est 1.00
+9.0%
904.0M
Est 908.7M
-0.5%
Jul 31
β€”
May 8, 24
βœ“
0.73
Est 0.63
+15.9%
891.2M
Est 890.9M
+0.0%
May 8
β€”
Feb 21, 24
βœ“
0.80
Est 0.74
+8.1%
877.0M
Est 878.1M
-0.1%
Feb 21
β€”
Nov 1, 23
βœ—
0.39
Est 0.43
-9.3%
830.2M
Est 842.8M
-1.5%
Nov 1
β€”
Aug 2, 23
βœ“
0.88
Est 0.82
+7.3%
866.2M
Est 879.7M
-1.5%
Aug 2
β€”
May 10, 23
βœ“
0.61
Est 0.59
+3.4%
866.1M
Est 871.2M
-0.6%
May 10
β€”
Feb 22, 23
β€”
0.56
Est 0.56
0.0%
892.8M
Est 901.4M
-0.9%
Feb 22
β€”
Nov 1, 22
βœ—
-0.03
Est 0.28
-110.7%
784.0M
Est 799.2M
-1.9%
Nov 1
β€”
Jul 27, 22
βœ—
0.52
Est 0.77
-32.5%
832.6M
Est 837.3M
-0.6%
Jul 27
β€”
Apr 27, 22
βœ—
0.47
Est 0.51
-7.8%
793.7M
Est 783.5M
+1.3%
Apr 27
β€”
Feb 16, 22
βœ—
0.49
Est 0.59
-16.9%
776.7M
Est 774.5M
+0.3%
Feb 16
β€”
Nov 3, 21
βœ—
0.65
Est 0.70
-7.1%
754.5M
Est 765.3M
-1.4%
Nov 3
β€”
Jul 27, 21
βœ“
0.80
Est 0.75
+6.7%
769.0M
Est 764.8M
+0.5%
Jul 27
No upcoming earnings in the next 90 days

Next Step

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