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Index
RUT
Market Cap
5.75B
Enterprise Value
6.06B
Income
208.02M
Sales
4.00B
Book/sh
10.43
Cash/sh
5.01
Employees
48400
IPO
Sep 18, 1992
P/E
27.38
Forward P/E
22.20
PEG
1.35
P/S
1.44
P/B
11.08
P/C
23.05
P/FCF
28.04
EV/EBITDA
14.63
EV/Sales
1.51
Quick Ratio
0.52
Current Ratio
0.59
Debt/Eq
1.09
LT Debt/Eq
1.09
Option/Short
Yes / Yes
EPS (ttm)
4.22
EPS next Y
5.20
EPS next Q
1.22
EPS this Y
24.07%
EPS next Y
11.20%
EPS next 5Y
16.41%
EPS past 3/5Y
52.89% -
Sales past 3/5Y
4.34% 13.60%
EPS Y/Y TTM
30.46%
Sales Y/Y TTM
7.87%
EPS Q/Q
81.37%
Sales Q/Q
13.91%
Insider Own
7.79%
Insider Trans
-7.62%
Inst Own
98.70%
Inst Trans
-6.08%
ROA
5.54%
ROE
38.83%
ROIC
8.57%
Gross Margin
14.05%
Oper. Margin
7.47%
Profit Margin
5.20%
SMA20
3.76%
SMA50
6.86%
SMA200
44.92%
Trades
Shs Outstand
49.76M
Shs Float
45.88M
52W High
118.63 -2.65%
52W Low
43.07 168.15%
Volatility
5.97% 3.79%
ATR (14)
4.42
RSI (14)
59.29
Beta
1.15
Rel Volume
0.55
Avg Volume
1.58M
Volume
60,828
Perf Week
6.57%
Perf Month
6.99%
Perf Quarter
10.11%
Perf Half Y
91.85%
Perf YTD
128.79%
Perf Year
135.17%
Perf 3Y
277.42%
Perf 5Y
184.18%
Perf 10Y
118.07%
Prev Close
113.12
Price
115.49
Change %
2.10%
Consensus
Hold
Avg. Price Target
$108.57
Implied Upside
-6.0%
Analysts11incl. previous ratings
Rating Distribution2 Buy · 9 Hold · 0 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Jul 29, 2026Upgrade
MS logoMMorgan Stanley
Underweight → Equal-Weight$80-30.7%
Jul 29, 2026Downgrade
JEF logoJJefferies
Buy → Hold$88-23.8%
Jul 27, 2026Reiterated
OPY logoOOppenheimer
Outperform$72 → $91-21.2%
Jul 24, 2026Downgrade
MFG logoMMizuho
Outperform → Neutral$85-26.4%
Jul 16, 2026Reiterated
WFC logoWWells Fargo
Equal Weight$65 → $75-35.1%
Jun 15, 2026Downgrade
NNorthcoast
Buy → Neutral
May 14, 2026Upgrade
JPM logoJJP Morgan
Underweight → Neutral$68-41.1%
Feb 19, 2026Downgrade
SStephens
Overweight → Equal-Weight$65-43.7%
Jan 21, 2026Downgrade
RJF logoRRaymond James
Outperform → Mkt Perform
Oct 28, 2025Initiated
MFG logoMMizuho
Outperform$70-39.4%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MATTHEW E CLARKOfficerOct 29 '26Proposed Sale113.3023,8322,700,166Oct 29 04:09 PM
SCARLETT ANN MAYOfficerOct 29 '26Proposed Sale114.122,939335,401Oct 29 04:04 PM
CAPPELLO ALEXANDER LDirectorOct 29 '26Proposed Sale111.9942547,594Oct 29 03:20 PM
Meyer Janice L.DirectorAug 17 '26Sale109.361,958214,12221,251Aug 18 07:06 PM
Meyer Janice L.DirectorAug 14 '26Proposed Sale113.171,958221,586Aug 14 05:00 PM
Gordon David MPRESIDENTAug 10 '26Option Exercise38.3516,866646,75258,825Aug 12 07:24 PM
Gordon David MPRESIDENTAug 10 '26Sale110.0331,9503,515,36926,875Aug 12 07:24 PM
Ames Edie ADirectorAug 10 '26Sale106.953,000320,85010,000Aug 12 07:21 PM
David M GordonOfficerAug 10 '26Proposed Sale107.0531,9503,420,248Aug 10 11:38 AM
Edie A. AmesDirectorAug 07 '26Proposed Sale107.313,000321,930Aug 07 03:24 PM
OVERTON DAVIDCHAIRMAN AND C.E.O.Aug 05 '26Sale106.2794,14510,004,78989,805Aug 06 07:00 PM
CAPPELLO ALEXANDER LDirectorAug 04 '26Sale106.08646,7893,853Aug 06 06:58 PM
OVERTON DAVIDOfficerAug 05 '26Proposed Sale105.8394,1459,963,365Aug 05 04:15 PM
CAPPELLO ALEXANDER LDirectorAug 04 '26Proposed Sale102.89646,585Aug 04 02:36 PM
CAPPELLO ALEXANDER LDirectorJul 30 '26Sale101.502,095212,6424,076Aug 03 06:46 PM
CAPPELLO ALEXANDER LDirectorJul 31 '26Sale103.0410010,3043,976Aug 03 06:46 PM
CAPPELLO ALEXANDER LDirectorAug 03 '26Sale104.20596,1483,917Aug 03 06:46 PM
May ScarlettEVP, GENERAL COUNSELJul 31 '26Sale102.667,978819,02118,241Aug 03 04:53 PM
CAPPELLO ALEXANDER LDirectorAug 03 '26Proposed Sale101.05595,962Aug 03 03:58 PM
SCARLETT ANN MAYOfficerJul 31 '26Proposed Sale102.667,978819,022Jul 31 04:13 PM
CAPPELLO ALEXANDER LDirectorJul 31 '26Proposed Sale100.7510010,075Jul 31 03:40 PM
Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICERJul 30 '26Sale100.003,500350,0007,541Jul 31 01:49 PM
Clark Matthew EliotEXEC VP, CFOJul 30 '26Option Exercise40.1668,9002,767,024114,009Jul 31 01:47 PM
Clark Matthew EliotEXEC VP, CFOJul 30 '26Sale99.3068,9006,841,77045,109Jul 31 01:47 PM
MATTHEW E CLARKOfficerJul 30 '26Proposed Sale99.3168,9006,842,390Jul 30 04:16 PM
CAPPELLO ALEXANDER LDirectorJul 30 '26Proposed Sale100.992,095211,583Jul 30 03:16 PM
CAPPELLO ALEXANDER LDirectorJun 02 '26Sale64.902,490161,6016,171Jun 04 04:32 PM
CAPPELLO ALEXANDER LDirectorJun 02 '26Proposed Sale64.582,490160,801Jun 02 03:24 PM
OVERTON DAVIDCHAIRMAN AND C.E.O.May 01 '26Option Exercise46.03104,0004,787,1203,183,779May 04 05:46 PM
OVERTON DAVIDCHAIRMAN AND C.E.O.May 01 '26Sale61.02104,0006,346,0803,079,779May 04 05:46 PM
OVERTON DAVIDOfficerMay 01 '26Proposed Sale62.87104,0006,538,480May 01 04:00 PM
May ScarlettEVP, GENERAL COUNSELMar 10 '26Sale62.955,206327,70825,715Mar 11 07:08 PM
Scarlett Ann MayOfficerMar 10 '26Proposed Sale63.025,206328,082Mar 10 04:15 PM
Keith CarangoPresident (subsidiary)Feb 26 '26Proposed Sale66.007,575499,951Feb 26 06:54 PM
Alex Spero GEVP Operations - CFRIFeb 25 '26Sale66.004,790316,1220Feb 26 05:15 PM
Clark Matthew EliotEXEC VP, CFOFeb 25 '26Sale65.707,000459,90044,090Feb 26 05:15 PM
Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICERFeb 25 '26Sale65.642,951193,68911,041Feb 26 05:14 PM
CAPPELLO ALEXANDER LDirectorFeb 23 '26Sale63.7463540,4756,171Feb 25 05:08 PM
MATTHEW E CLARKOfficerFeb 25 '26Proposed Sale65.707,000459,900Feb 25 04:43 PM
Alex Spero GOfficerFeb 25 '26Proposed Sale66.004,790316,122Feb 25 04:28 PM
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.
FounderMr. David M. Overton
PresidentMr. David M. Gordon
Executive VP & CFOMr. Matthew Eliot Clark
Executive VPMs. Scarlett A. May J.D.
VPMs. Ashley W. Hanscom