CAKE

The Cheesecake Factory Incorporated

Consumer Discretionary
US companies in Restaurants (9)
NASDAQ · USD
Mkt cap $5.4bn

$108.47

as of 27 Oct 2026, 9% below its 52-week high

Screens as well placed to keep growing its dividend, with low cut-risk signals. Its valuation looks rich against its own history.

These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.

Trailing yield: 1.08%Last 12 months of regular payments at today's price
Forward yield: 1.08%Each payment expected in the next 12 months, not the latest one doubled
Earnings cover: 3.8×Pays 27% of earnings
Cash cover: 3.7×Free cash flow over dividends paid
5y dividend growth: +24.6% a yearMeasured from a cut in FY2020
Next ex-dividend date: Estimated10 Nov 2026Quarterly dividend of about $0.27

Compared with US companies in Restaurants (9)

Trailing yield is lower than 7 of the 8 other US companies in Restaurants.
5y dividend growth (as paid) is higher than 5 of the 8 other US companies in Restaurants.

Quality

High

Capacity to keep growing the dividend

Risk

Low

Signals of dividend-cut pressure

Trim

High

How extended the valuation looks

Why Trim is 78

CAKE against US companies in Restaurants (9)

Valuation against its own history

As of the last reported period (30 Jun 2026). P80 means the figure is higher than 80% of CAKE’s past readings.

P/E20.8×P73, poor for this measure
Yield1.43%P18, poor for this measure
FCF payout26.8%P17, good for this measure
Net debt / EBITDA5.92P29, good for this measure
ROIC6.8%P61, neutral for this measure

Open valuation history

Forecast your income with the CAKE dividend calculator

Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.