3 Low-Volatility Stocks Walking a Fine Line [Yahoo! Finance]
The Cheesecake Factory Incorporated (CAKE)
Last the cheesecake factory incorporated earnings: 2/19 04:15 pm
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US:NASDAQ Investor Relations:
investors.thecheesecakefactory.com
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Source: Yahoo! Finance
Finding the right balance between safety and returns isn't easy, which is why StockStory is here to help. That said, here are three low-volatility stocks to avoid and some better opportunities instead. Rolling One-Year Beta: 0.92 Celebrated for its delicious (and free) brown bread, gigantic portions, and delectable desserts, Cheesecake Factory (NASDAQ:CAKE) is an iconic American restaurant chain that also owns and operates a portfolio of separate restaurant brands. Why Does CAKE Give Us Pause? Lagging same-store sales over the past two years suggest it might have to change its pricing and marketing strategy to stimulate demand Estimated sales growth of 3.9% for the next 12 months implies demand will slow from its six-year trend 6× net-debt-to-EBITDA ratio shows it's overleveraged and increases the probability of shareholder dilution if things turn unexpectedly The Cheesecake Factory is trading at $50.51 per share, or 12.7x forward P/E. If you're considering CAKE for you
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CAKE
News
- Cheesecake Factory (NASDAQ:CAKE) was downgraded by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from a "buy (b-)" rating to a "hold (c+)" rating.MarketBeat
- A Florida frog leg festival shows how a community hops to it | Opinion [USA TODAY]USA TODAY
- Is Jim Cramer's Endorsement Reframing Cheesecake Factory's (CAKE) Margin Story as a True Growth Narrative? [Yahoo! Finance]Yahoo! Finance
- Jim Cramer Says Cheesecake Factory Is “Way Too Cheap for a Very High-Quality Still Growth Company” [Yahoo! Finance]Yahoo! Finance
- 3 Unpopular Stocks We're Skeptical Of [Yahoo! Finance]Yahoo! Finance
CAKE
Earnings
- 10/28/25 - Beat
CAKE
Sec Filings
- 12/11/25 - Form 4
- 11/12/25 - Form SCHEDULE
- 11/3/25 - Form 10-Q
- CAKE's page on the SEC website