AlphaStocks
5.5
Consider Buy

CHEESECAKE FACTORY INC (CAKE)

Consumer Discretionary / Restaurants

S&P SmallCap 600

$55.33

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#442out of 1127 in Consumer Discretionary

Is CHEESECAKE FACTORY INC a Good Investment in 2026?

CHEESECAKE FACTORY INC (CAKE) scores 5.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Greenblatt Magic Formula model rates CHEESECAKE FACTORY INC as Strong (Top 25% (rank 11%)). However, the Lynch model rates it Caution — PEG 2.0 · Stalwart. CHEESECAKE FACTORY INC currently trades below its estimated fair value of $72, suggesting potential upside. CHEESECAKE FACTORY INC ranks #442 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.1ROE34.4Market Cap3BDiv Yield2.0

Estimated Fair Value

$72.3624% below

Fair value above market price. ROE of 34% signals strong profitability. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 2.0 · Stalwart

Greenblatt

Strong

Top 25% (rank 11%)

Frequently Asked Questions

Is CHEESECAKE FACTORY INC (CAKE) a good investment?
Based on AlphaStocks' composite analysis, CHEESECAKE FACTORY INC (CAKE) scores 5.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. ROE of 34% signals strong profitability. P/E of 18x is moderate for this quality level.
What is CHEESECAKE FACTORY INC's Piotroski F-Score?
CHEESECAKE FACTORY INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CAKE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $72, CAKE appears undervalued. The stock currently trades 24% below its estimated fair value. Fair value above market price. ROE of 34% signals strong profitability. P/E of 18x is moderate for this quality level.
How does CAKE compare to other Consumer Discretionary stocks?
CHEESECAKE FACTORY INC ranks #442 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 39% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CAKE?
AlphaStocks evaluates CAKE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 5.5/10.

Similar Stocks

PARRFTIAZN

Compare CAKE with

CAKE vs PARRCAKE vs FTICAKE vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer