CAKE Stock Risk & Deep Value Analysis
Cheesecake Factory Inc
Consumer Cyclical • Restaurants
DVR Score
out of 10
The Bottom Line on CAKE
We analyzed Cheesecake Factory Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CAKE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈CAKE Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CAKE Quality Rating
CAKE Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About Cheesecake Factory Inc (CAKE)
Sector
Consumer Cyclical
Industry
Restaurants
Market Cap Category
mid
Market Cap
$3.13B
CAKE Deep Value Analysis
CAKE Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
CAKE Red Flags & Warning Signs
- ⚠
Continued decline in comparable restaurant sales in future quarters
- ⚠
Rising labor costs or increased commodity prices impacting margins
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CAKE Financial Health Metrics
Market Cap
$3.13B
P/E Ratio
21.10
Profit Margin
3.96%
Debt-to-Equity
1.44
Dividend Yield
1.99%
Beta (Volatility)
1.05
Earnings Per Share
$3.06
CAKE Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The strong brand recognition, extensive menu, and operational efficiency contribute to a durable narrow moat. However, the casual dining industry is highly competitive and susceptible to changing consumer tastes, which limits the expansion and long-term durability of its competitive advantages.
CAKE Competitive Moat Analysis
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CAKE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings release (April 29, 2026)
- •Continued rollout and adoption of 'Cheesecake Rewards' and mobile app
Medium-Term (6-18 months)
- •Execution on planned 26 new restaurant openings in 2026
- •Potential improvements in supply chain efficiency and commodity costs
Long-Term (18+ months)
- •Sustained brand strength and market leadership in the casual dining segment
- •Strategic international expansion in licensed markets
Catalysts & Growth Drivers
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CAKE Bull Case: What Could Go Right
- ✓
Reacceleration of comparable restaurant sales into positive territory.
- ✓
Significant expansion of net margins due to operational efficiencies or cost control.
Bull Case Analysis
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FAQ
What is the DVR Score for Cheesecake Factory Inc (CAKE)?
As of April 18, 2026, Cheesecake Factory Inc has a DVR Score of 0.6 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Cheesecake Factory Inc?
Cheesecake Factory Inc's market capitalization is approximately $3.1B. The company operates in the Consumer Cyclical sector within the Restaurants industry.
What ticker symbol does Cheesecake Factory Inc use?
CAKE is the ticker symbol for Cheesecake Factory Inc. The company trades on the NMS.
What is the risk level for CAKE stock?
Our analysis rates Cheesecake Factory Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CAKE?
Cheesecake Factory Inc currently has a price-to-earnings (P/E) ratio of 21.1. This is in line with broader market averages.
Does Cheesecake Factory Inc pay a dividend?
Yes, Cheesecake Factory Inc pays a dividend with a current yield of approximately 1.99%.
Is Cheesecake Factory Inc's revenue growing?
Cheesecake Factory Inc has reported revenue growth of 4.8%. The company is growing at a moderate pace.
Is CAKE stock profitable?
Cheesecake Factory Inc has a profit margin of 4.0%. The company is profitable but margins are modest.
How often is the CAKE DVR analysis updated?
Our AI-powered analysis of Cheesecake Factory Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 18, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.