CAKE | Ticker Profile - Titan Protect

CAKE

The Cheesecake Factory Incorporated

Consumer Cyclical · Restaurants · NMS

$66.13

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

19.05

Reasonably valued

Forward P/E

14.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.6%

Year-over-year revenue change

Profit Margin

4.3%

How much profit the company keeps from each dollar of revenue

ROE

41.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$68.00

+3% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 17 analysts covering this stock

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

https://www.thecheesecakefactory.com

Country: United States Employees: 48,000 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.995

Good returns relative to risk taken

Kelly Fraction

0.0762

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.947

Acceptable balance between returns and drawdown risk

Annual Return

34.5%

Historical annualised return based on price data

Max Drawdown

-36.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$69.70

5% below the year high

52W Low

$43.07

54% above the year low

Avg Volume

1,206,780

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

34.3%

Very high short interest — potential squeeze candidate

Div Yield

185.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

466.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.60

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.43

Like current ratio but excludes inventory — stricter test

Gross Margin

40.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.8%

Profit from core operations before interest and tax

Free Cash Flow

$128M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.8B

Total revenue over the last 12 months

Net Income

$165M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$76.00

Target Median

$68.00

Target Low

$50.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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