Index RUT P/E 14.41 EPS (ttm) 3.29 Insider Own 7.86% Shs Outstand 49.82M Perf Week -4.72%
Market Cap 2.36B Forward P/E 11.85 EPS next Y 4.00 Insider Trans -6.35% Shs Float 45.92M Perf Month -11.57%
Enterprise Value 4.31B PEG 1.62 EPS next Q 0.99 Inst Own 110.45% Short Float 20.28% Perf Quarter -22.96%
Income 160.81M P/S 0.64 EPS this Y 9.20% Inst Trans -4.92% Short Ratio 6.92 Perf Half Y -5.35%
Sales 3.71B P/B 5.56 EPS next Y 6.58% ROA 5.21% Short Interest 9.31M Perf YTD 0.02%
Book/sh 8.54 P/C 12.45 EPS next 5Y 8.87% ROE 39.14% 52W High 69.70 -31.92% Perf Year 1.54%
Cash/sh 3.81 P/FCF 14.83 EPS past 3/5Y 46.76% 2.30%ROIC 6.90% 52W Low 42.69 11.15% Perf 3Y 46.63%
Dividend Est. 1.08 (2.28%) EV/EBITDA 12.10 Sales past 3/5Y 6.95% 7.61% Gross Margin 13.08% Volatility 3.07% 3.21% Perf 5Y 58.64%
Dividend TTM 1.08 (2.28%) EV/Sales 1.16 EPS Y/Y TTM 27.14% Oper. Margin 6.73% ATR (14) 1.62 Perf 10Y -1.56%
Dividend Ex-Date Nov 10, 2025 Quick Ratio 0.47 Sales Y/Y TTM 4.90% Profit Margin 4.33% RSI (14) 30.45 Recom 2.55
Dividend Gr. 3/5Y - -4.78% Current Ratio 0.55 EPS Q/Q 7.07% SMA20 -9.35% Beta 0.96 Target Price 59.22
Payout 33.74% Debt/Eq 5.03 Sales Q/Q 4.82% SMA50 -13.28% Rel Volume 0.83 Prev Close 46.94
Employees 47900 LT Debt/Eq 4.48 Earnings Oct 28 AMC SMA200 -14.29% Avg Volume 1.35M Price 47.45
IPO Sep 18, 1992 Option/Short Yes / Yes EPS/Sales Surpr. 12.10% -0.59% Trades
Volume 1,114,070 Change 1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-28-25 Initiated Mizuho
Outperform
$70
Jul-11-25 Reiterated Oppenheimer
Outperform
$65 → $75
Jul-10-25 Downgrade Goldman
Buy → Neutral
$67
Jun-25-25 Reiterated JP Morgan
Underweight
$50 → $58
Jan-07-25 Upgrade Oppenheimer
Perform → Outperform
$65
Dec-05-24 Initiated Goldman
Buy
$56
May-15-24 Reiterated Stephens
Overweight
$44 → $50
May-10-24 Upgrade Citigroup
Neutral → Buy
$38 → $47
May-09-24 Upgrade Raymond James
Mkt Perform → Outperform
$42
Apr-12-24 Resumed Stephens
Overweight
$44
Jan-23-24 Downgrade JP Morgan
Neutral → Underweight
$33
Dec-21-23 Upgrade Wedbush
Neutral → Outperform
$34 → $40
Oct-19-23 Initiated Deutsche Bank
Hold
$32
Oct-05-23 Resumed BofA Securities
Neutral
$33
Jul-18-23 Initiated Piper Sandler
Neutral
$36
Jun-26-23 Initiated Wells Fargo
Equal Weight
$33
May-02-23 Initiated Northcoast
Buy
$46
Jan-25-23 Downgrade UBS
Neutral → Sell
$30
Jan-24-23 Downgrade Raymond James
Outperform → Mkt Perform
Jan-17-23 Downgrade Gordon Haskett
Buy → Hold
Show Previous Ratings
Nov-04-25 12:36AM
Oct-30-25 03:26PM
Oct-29-25 03:45PM
02:37PM
(Nation's Restaurant News)
08:30AM
07:00PM
Loading…
Oct-28-25 07:00PM
05:25PM
04:55PM
04:39PM
(The Wall Street Journal)
04:24PM
(Associated Press Finance)
04:15PM
Oct-26-25 11:11PM
Oct-24-25 11:57AM
Oct-22-25 10:00AM
Oct-21-25 12:10PM
10:00AM
Loading…
10:00AM
09:40AM
Oct-20-25 09:40AM
Oct-17-25 11:40AM
Oct-14-25 10:19AM
Oct-09-25 08:46AM
Oct-07-25 04:15PM
Oct-02-25 09:40AM
09:40AM
09:40AM
Oct-01-25 11:40AM
09:17AM
Sep-22-25 12:41AM
Sep-19-25 11:21AM
Sep-16-25 11:16AM
09:40AM
Loading…
09:40AM
Sep-15-25 12:31PM
11:40AM
09:40AM
09:35AM
12:04AM
Sep-10-25 11:36PM
10:57AM
12:37AM
Sep-08-25 04:59PM
04:59PM
Sep-05-25 11:28AM
09:25AM
08:54AM
Sep-02-25 11:55AM
Aug-29-25 12:33AM
Aug-28-25 11:30AM
09:17AM
Aug-22-25 02:56PM
Aug-21-25 11:21AM
Aug-20-25 04:58PM
09:47AM
09:40AM
09:40AM
Aug-19-25 05:15AM
Aug-18-25 12:00PM
11:40AM
05:30AM
(The Wall Street Journal)
Aug-14-25 11:51AM
Aug-13-25 01:55PM
08:37AM
Aug-12-25 10:27AM
12:56AM
12:35AM
Aug-08-25 12:56PM
09:33AM
12:31AM
Aug-07-25 09:45AM
Aug-06-25 11:31AM
Aug-05-25 09:55AM
Aug-04-25 09:40AM
09:40AM
08:11AM
12:39AM
Aug-01-25 02:36PM
12:45PM
11:40AM
Jul-31-25 09:50AM
Jul-30-25 01:08PM
(Nation's Restaurant News) +5.21%
01:04PM
(Investor's Business Daily)
03:18AM
Jul-29-25 06:30PM
06:15PM
05:25PM
04:54PM
(Nation's Restaurant News)
04:23PM
(Associated Press Finance)
04:15PM
09:20AM
Jul-28-25 12:27PM
08:11AM
Jul-27-25 11:01PM
07:37AM
Jul-25-25 09:24AM
Jul-24-25 02:20PM
Jul-23-25 10:52AM
10:00AM
Jul-22-25 10:00AM
Jul-18-25 09:45AM
Jul-17-25 09:40AM
Jul-16-25 08:05PM
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through the following segments: The Cheesecake Factory Restaurants, North Italia, Other FRC, and Other. The Cheesecake Factory Restaurants segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gordon David M PRESIDENT Aug 14 '25 Option Exercise 42.52 33,400 1,420,002 67,867 Aug 15 01:24 PM Gordon David M PRESIDENT Aug 14 '25 Sale 63.06 43,335 2,732,839 24,532 Aug 15 01:24 PM David M Gordon Officer Aug 14 '25 Proposed Sale 64.78 43,335 2,807,241 Aug 13 05:28 PM CAPPELLO ALEXANDER L Director Jul 31 '25 Sale 65.88 12,388 816,121 6,806 Aug 01 04:55 PM CAPPELLO ALEXANDER L Director Jul 31 '25 Proposed Sale 65.63 12,388 813,017 Jul 31 01:37 PM May Scarlett EVP, GENERAL COUNSEL Jun 09 '25 Option Exercise 40.16 18,800 755,008 41,672 Jun 10 05:34 PM May Scarlett EVP, GENERAL COUNSEL Jun 09 '25 Sale 58.82 18,800 1,105,846 22,872 Jun 10 05:34 PM May Scarlett Officer Jun 09 '25 Proposed Sale 58.82 18,800 1,105,845 Jun 09 05:43 PM May Scarlett EVP, GENERAL COUNSEL May 29 '25 Option Exercise 48.73 20,800 1,013,636 43,672 May 30 06:42 PM May Scarlett EVP, GENERAL COUNSEL May 29 '25 Sale 56.02 20,800 1,165,121 22,872 May 30 06:42 PM May Scarlett Officer May 29 '25 Proposed Sale 56.02 20,800 1,165,121 May 30 06:01 PM Carango Keith PRESIDENT (SUBSIDIARY) May 28 '25 Option Exercise 43.05 50,500 2,174,094 71,274 May 29 02:13 PM Carango Keith PRESIDENT (SUBSIDIARY) May 28 '25 Sale 55.12 50,500 2,783,378 20,774 May 29 02:13 PM Clark Matthew Eliot EXEC VP, CFO May 27 '25 Option Exercise 46.03 42,900 1,974,687 83,778 May 29 02:12 PM Clark Matthew Eliot EXEC VP, CFO May 27 '25 Sale 56.00 42,900 2,402,400 40,878 May 29 02:12 PM Carango Keith Officer May 28 '25 Proposed Sale 55.12 50,500 2,783,812 May 28 05:20 PM MATTHEW E CLARK Officer May 27 '25 Proposed Sale 56.00 42,900 2,402,400 May 27 04:28 PM Gordon David M PRESIDENT May 08 '25 Option Exercise 42.45 62,426 2,649,682 111,345 May 12 03:49 PM Gordon David M PRESIDENT May 08 '25 Sale 50.48 76,878 3,881,092 34,467 May 12 03:49 PM David M Gordon Officer May 07 '25 Proposed Sale 0.00 76,968 50 May 07 03:29 PM Clark Matthew Eliot EXEC VP, CFO Feb 27 '25 Option Exercise 47.06 38,000 1,788,280 77,856 Feb 28 06:52 PM Clark Matthew Eliot EXEC VP, CFO Feb 27 '25 Sale 53.56 29,000 1,553,315 39,856 Feb 28 06:52 PM Clark Matthew Eliot EXEC VP, CFO Feb 28 '25 Sale 54.00 19,000 1,026,000 39,856 Feb 28 06:52 PM OVERTON DAVID CHAIRMAN AND C.E.O. Feb 27 '25 Option Exercise 47.06 179,300 8,437,858 3,192,147 Feb 28 06:51 PM OVERTON DAVID CHAIRMAN AND C.E.O. Feb 27 '25 Sale 53.08 100,000 5,308,310 3,092,147 Feb 28 06:51 PM OVERTON DAVID CHAIRMAN AND C.E.O. Feb 28 '25 Sale 52.99 79,300 4,202,488 3,012,847 Feb 28 06:51 PM MATTHEW E CLARK Officer Feb 28 '25 Proposed Sale 54.00 19,000 1,026,000 Feb 28 04:32 PM OVERTON DAVID Officer Feb 27 '25 Proposed Sale 53.65 179,300 9,619,445 Feb 27 05:01 PM MATTHEW E CLARK Officer Feb 27 '25 Proposed Sale 53.56 29,000 1,553,315 Feb 27 04:17 PM
