The Cheesecake Factory Incorpor

Valuation Analysis

About the Company

The Cheesecake Factory Incorpor en bref

The Cheesecake Factory Incorpor (CAKE) is currently trading at 67,29 € with a market capitalization of 3,3 Md €. The trailing P/E ratio stands at 22.64x, with a forward P/E of 17.35x. The 52-week range spans from 37,55 € to 68,76 €; the current price is 2.1% below the yearly high. Year-over-year revenue growth stands at +5.6%. The net profit margin stands at 4.34%.

💰 Dividende

The Cheesecake Factory Incorpor currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent The Cheesecake Factory Incorpor (CAKE) au consensus : Conserver. L'objectif de cours moyen est de 57,70 €, soit un potentiel de -14.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,59 € à 66,25 €.

The Cheesecake Factory Incorpor : la thèse d'investissement en détail

The Cheesecake Factory Incorpor (CAKE) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 52.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 41.33% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

With a net margin of just 4.34%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 466.38% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 34.67% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 17.35x is meaningfully below the trailing 22.64x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (34.67%), higher leverage relative to equity.

Trading Data

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