CAKE

The Cheesecake Factory Incorporated

Consumer Discretionary
47
/100
HOLD
Signal 2.0 composite score — 7-pillar quant rating updated daily.

Signal 2.0

7-Pillar Score Breakdown

Each pillar scores 0–100. The composite is a regime-weighted blend of all seven.

Fundamentals & Quality
50
Valuation
16
Technicals & Momentum
73
Sentiment & News
16
Earnings Quality
76
Risk Profile
43
Market Regime
49

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Fundamentals

Key Metrics

Sourced from the daily universe scan. Open the terminal for the full financial deep-dive.

Market Cap
$5.3B
P/E Ratio
29.0x
Revenue Growth
+6.0%
EPS Growth
+23.7%
Profit Margin
4.6%
Dividend Yield
1.11%
Beta
1.00

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