Bringing the fundamentals into focus…
Back to The Cheesecake Factory Incorporated
How The Cheesecake Factory Incorporated stacks up
CAKE · against 361 other Consumer Cyclical companies listed in US-listed
Profitability
68/ 100
Above the middle of the pack.
Ranked #153 of 362 · scores higher than 57% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 60–69, including CAKE · Click a bar to see the companies
Why profitability scores 68?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Cyclical peers.
- Operating margin is close to the peer norm. Operating margin: 5.3% vs peer median 6.4%
- a higher return on assets: stronger than 72% of peers. Return on assets: 5.4% vs peer median 3.3%
- a higher return on invested capital: stronger than 83% of peers. Return on invested capital: 18.2% vs peer median 7.3%
Metric by metric
Position: dot = CAKE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAKE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | 18.2% | 9.5% | 71% | 33% | |
| Operating marginHigher is better · 362 reported | 5.3% | 7.1% | 43% | 33% | |
| Return on assetsHigher is better · 358 reported | 5.4% | 4.1% | 60% | 33% | |
| Return on equityHigher is better · 315 reported | 38.8% | 11.8% | 86% | Context only | |
| Gross marginHigher is better · 363 reported | 40.7% | 36.0% | 61% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CAKE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 149 | 5.9B USD | 69 | 39 | |
| 149 | 335M USD | 69 | 56 | |
| 149 | 8.0B USD | 69 | 52 | |
| 153 | 963M USD | 68 | 59 | |
| 153 | 5.5B USD | 68 | 43 | |
| 153 | 1.9B USD | 68 | 55 | |
| 153 | 7.5B USD | 68 | 48 | |
| 153 | 1.1B USD | 68 | 60 | |
| 158 | 2.6B USD | 67 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score