Cheesecake Factory (CF2) Stock Overview
Operates and licenses restaurants in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
CF2 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Join community and earn perks
The Cheesecake Factory Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$86.12 |
| 52 Week High | US$101.30 |
| 52 Week Low | US$36.93 |
| Beta | 1.01 |
| 1 Month Change | -10.90% |
| 3 Month Change | 34.82% |
| 1 Year Change | 76.01% |
| 3 Year Change | 205.39% |
| 5 Year Change | 124.27% |
| Change since IPO | 387.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CF2 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -5.2% | -0.4% | -1.8% |
| 1Y | 76.0% | 15.5% | 4.2% |
Return vs Industry: CF2 exceeded the German Hospitality industry which returned 16.6% over the past year.
Return vs Market: CF2 exceeded the German Market which returned 3.6% over the past year.
Price Volatility
| CF2 volatility | |
|---|---|
| CF2 Average Weekly Movement | 6.5% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CF2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CF2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 48,400 | David Overton | www.thecheesecakefactory.com |
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 Fundamentals Summary
| CF2 fundamental statistics | |
|---|---|
| Market cap | €4.34b |
| Earnings (TTM) | €154.04m |
| Revenue (TTM) | €3.34b |
Is CF2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CF2 income statement (TTM) | |
|---|---|
| Revenue | US$3.88b |
| Cost of Revenue | US$2.30b |
| Gross Profit | US$1.58b |
| Other Expenses | US$1.40b |
| Earnings | US$178.62m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.59 |
| Gross Margin | 40.70% |
| Net Profit Margin | 4.61% |
| Debt/Equity Ratio | 108.5% |
How did CF2 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 13:08 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Cheesecake Factory Incorporated is covered by 39 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |