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CAKEThe Cheesecake Factory
Consumer Discretionary · Restaurants · Mid
$108.37−3.62%
As of 23 Oct 2026Mkt cap $5.4B
Stage 13
AVOID
Fundamentals
39.9/75
Technical
6.7/15
Independent
46.5/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +3.2%
- 3M
- +24.5%
- 6M
- +75.6%
- 1Y
- +91.2%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 29.4xHist median 17.3x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 7.4%
- Operating margin
- 5.0%
- FCF margin
- 4.1%
- Current ratio
- 0.6x
Growth
- Revenue growth
- +4.7%Latest FY YoY
- Revenue CAGR
- +6.4%
- EPS CAGR
- +31.9%
- FCF CAGR
- +1.5%
Capital
- Share-count trend
- −0.5%3Y annualised
- Net debt
- $1.9B6.4x OCF
Annual trend
- CAGR 2021–2025
- +6.4%
- Latest · 2025
- $4B
- YoY
- +4.7%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-27
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded