The Cheesecake Factory Stock Key Fundamental Indicators
| CF2 Stock | EUR 48.68 2.50 4.88% |
As of the 16th of February 2026, Cheesecake Factory shows the Mean Deviation of 1.93, semi deviation of 2.09, and Risk Adjusted Performance of 0.1159. The Cheesecake Factory technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm The Cheesecake Factory mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if The Cheesecake Factory is priced correctly, providing market reflects its regular price of 48.68 per share.
Cheesecake Factory Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.4 B | Enterprise Value Revenue 1.3131 | Revenue |
Cheesecake | Select Account or Indicator |
Cheesecake Factory Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cheesecake Factory Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cheesecake Fundamental Market Drivers
Cheesecake Factory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheesecake Factory's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheesecake Factory.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cheesecake Factory on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding The Cheesecake Factory or generate 0.0% return on investment in Cheesecake Factory over 90 days. Cheesecake Factory is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. The Cheesecake Factory Incorporated engages in the operation of restaurants More
Cheesecake Factory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheesecake Factory's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Cheesecake Factory upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 |
Cheesecake Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheesecake Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheesecake Factory's standard deviation. In reality, there are many statistical measures that can use Cheesecake Factory historical prices to predict the future Cheesecake Factory's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 |
Cheesecake Factory February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.9924 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 738.83 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0717 | |||
| Kurtosis | (0.16) |
The Cheesecake Factory Backtested Returns
Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Risk Adjusted Performance of 0.1159, mean deviation of 1.93, and Semi Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheesecake Factory holds a performance score of 15. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheesecake Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheesecake Factory is expected to be smaller as well. Please check Cheesecake Factory's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cheesecake Factory's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
The Cheesecake Factory has good predictability. Overlapping area represents the amount of predictability between Cheesecake Factory time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Cheesecake Factory price movement. The serial correlation of 0.7 indicates that around 70.0% of current Cheesecake Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 5.62 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Cheesecake Factory has an Operating Margin of 0.042%. This is 99.34% lower than that of the Hotels, Restaurants & Leisure sector and 99.66% lower than that of the Consumer Discretionary industry. The operating margin for all Germany stocks is 100.76% lower than that of the firm.
The Cheesecake Factory Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cheesecake Factory's current stock value. Our valuation model uses many indicators to compare Cheesecake Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheesecake Factory competition to find correlations between indicators driving Cheesecake Factory's intrinsic value. More Info.The Cheesecake Factory is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Cheesecake Factory is roughly 8.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheesecake Factory's earnings, one of the primary drivers of an investment's value.Cheesecake Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheesecake Factory's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics of similar companies.Cheesecake Factory is currently under evaluation in operating margin category among its peers.
Cheesecake Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 49.84 M | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 91.99 % | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 324.86 M | ||||
| Net Income | 156.78 M | ||||
| Cash And Equivalents | 22.53 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 195.40 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 7.19 X | ||||
| Cash Flow From Operations | 268.32 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 55.73 | ||||
| Number Of Employees | 47.9 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | (378.11 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.04 B | ||||
| Last Dividend Paid | 1.08 |
About Cheesecake Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.1 B | 2.9 B | |
| Cost Of Revenue | 2.4 B | 1.7 B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..