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Cheesecake Factory (CAKE)
NASDAQ:CAKE
CAKE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.05 - $57.32
Previous CloseN/A
Volume498.68K
Average Volume (3M)1.45M
Market Cap
$2.85B
Enterprise Value$3.84B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)21.2
Beta0.82
Next Earnings
May 07, 2025EPS Estimate
0.81Last Dividend Ex-Date
Nov 13, 2024Dividend Yield1.94%
Share Statistics
EPS (TTM)2.63
Shares Outstanding51,039,726
10 Day Avg. Volume1,648,876
30 Day Avg. Volume1,445,549
Standard Deviation0.13
R-Squared0.36
Alpha-0.00057
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.78
Price to Cash Flow (P/CF)8.70
P/FCF Ratio27.20
Enterprise Value/Market Cap1.35
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda12.76
Forecast
1Y Price Target
$55.53Price Target Upside1.02% Upside
Rating ConsensusHold
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCheesecake Factory had a stronger than expected same-store sales growth, beating consensus estimates, indicating positive momentum.
Growth PotentialThe company plans to expand its store count, with a development outlook showing attractive growth potential.
Bears Say
Sales PerformanceFootfall at the Cheesecake Factory brand slowed sharply during the holiday season.
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Ownership Overview
7.34% Insiders
30.07% Mutual Funds
31.83% Other Institutional Investors
2.66% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $33.05 and its highest was $57.32 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $2.85B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is May 07, 2025 which is in 74 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Feb 19, 2025. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.918 by $0.122.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory pays a Quarterly dividend of $1.08 which represents an annual dividend yield of 1.94%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 0.81.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 51,039,726 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $1.04 in its last earnings report, beating expectations of $0.918. Following the earnings report the stock price went up 1.253%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in CAKE
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Cheesecake Factory Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$55.53 (1.02% Upside)
$55.53 (1.02% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 88%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 26.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days ▲ 10.0%
Last 30 Days ▲ 10.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.60%
12-Months-Change
Fundamentals
Return on Equity
32.37%
Trailing 12-Months
Asset Growth
5.72%
Trailing 12-Months
Company Description
Cheesecake Factory
Cheesecake Factory, Inc. engages in the operation of chain restaurants. It operates through The Cheesecake Factory and Other segments. The Cheesecake Factory segment involves in the management of restaurants. The Other segment comprises of Grand Lux Cafe, RockSugar Southeast Asian Kitchen, bakery, consumer packaged goods, and international licensing. Its menu offering includes appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, omelettes, and desserts. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
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CAKE Company Deck
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CAKE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive sentiment with The Cheesecake Factory achieving record financial results, strong restaurant openings, and impressive sales growth in Flower Child. However, some challenges were noted in terms of mix and traffic, and weather-related impacts on Q1 2025 revenue were highlighted.Read More>---
CAKE Stock 12 Month Forecast
Average Price Target
$55.53
▲(1.02% Upside)
Technical Analysis
BJ's Restaurants
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Brinker International
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Darden Restaurants
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Dine Brands Global
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Red Robin Gourmet
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Best Analysts Covering CAKE
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+9.81%
reiterated a buy rating last month
Copying Andy Barish's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +9.81% per trade.
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