The Cheesecake Factory (CAKE) Fundamental Analysis: Revenue, Earnings & Valuation

0.95 / 10

Underperform

Fundamental rating is Underperform with a 0.9/10 score. Key metrics such as Asset‑MV, Revenue‑MV and Profit‑MV rank in low quartiles, while Net income‑Revenue is the only modest positive factor. Overall financial strength is insufficient.

Analysis Checks(1/10)

Revenue-MV

Value1.13

Score0/3

Weight37.46%

1M Return-2.91%

Profit-MV

Value0.96

Score1/3

Weight-7.64%

1M Return0.49%

Net income-Revenue

Value-1.37

Score2/3

Weight-3.73%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-3.35

Score1/3

Weight-5.37%

1M Return0.35%

Total profit (YoY growth rate %)

Value-4.77

Score1/3

Weight7.68%

1M Return-0.50%

Cash-UP

Value-0.40

Score1/3

Weight44.64%

1M Return-3.50%

Asset-MV

Value-0.55

Score0/3

Weight22.72%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-5.33

Score1/3

Weight-0.83%

1M Return0.05%

Inventory turnover days

Value26.23

Score1/3

Weight-14.86%

1M Return0.90%

Cash-MV

Value0.04

Score1/3

Weight19.93%

1M Return-1.38%

Is CAKE undervalued or overvalued?

CAKE scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its 33.74% ROE, 3.96% net margin, 18.16 P/E ratio, 6.18 P/B ratio, and -3.35% earnings growth, these metrics solidify its Underperform investment rating.