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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)1.85M
Market Cap
$2.52B
Enterprise Value$3.84B
Total Cash (Recent Filing)$84.18M
Total Debt (Recent Filing)$1.91B
Price to Earnings (P/E)15.2
Beta0.86
Next Earnings
May 07, 2025EPS Estimate
0.82Last Dividend Ex-Date
Mar 05, 2025Dividend Yield2.22%
Share Statistics
EPS (TTM)3.20
Shares Outstanding51,643,044
10 Day Avg. Volume1,367,919
30 Day Avg. Volume1,849,970
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)N/A
Price to Sales (P/S)0.71
Price to Cash Flow (P/CF)7.90
P/FCF Ratio24.70
Enterprise Value/Market Cap1.53
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda12.82
Forecast
1Y Price Target
$55.27Price Target Upside7.95% Upside
Rating ConsensusHold
Number of Analyst Covering16
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Cheesecake Factory News
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Bulls Say, Bears Say
Bulls Say
EarningsCheesecake Factory had a stronger than expected same-store sales growth, beating consensus estimates, indicating positive momentum.
Financial PerformanceMargins and earnings per share were higher than expected, driven by sales leverage and effective cost management.
Growth PotentialThe company plans to expand its store count, with a development outlook showing attractive growth potential.
Bears Say
CompetitionRisks include intense competition in a contracting casual dining market, inflationary labor cost pressures, and the margin impact associated with third-party delivery providers.
Revenue ExpectationsThe slight overhang for the stock is that 2025 numbers don't really change, and 1Q expectations come down a bit mainly cost-driven.
Sales PerformanceFootfall at the Cheesecake Factory brand slowed sharply during the holiday season.
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Ownership Overview
7.58% Insiders
31.11% Mutual Funds
31.46% Other Institutional Investors
2.13% 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 $2.52B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is May 07, 2025 which is in 43 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 $0.27 which represents an annual dividend yield of 2.22%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 0.82.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 51,643,044 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 1.241%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$55.27 (7.95% Upside)
$55.27 (7.95% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 77%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 440.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.84%
12-Months-Change
Fundamentals
Return on Equity
41.18%
Trailing 12-Months
Asset Growth
22.79%
Trailing 12-Months
Company Description
Cheesecake Factory
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
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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
$55.27
▲(7.95% Upside)
Technical Analysis
BJ's Restaurants
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Best Analysts Covering CAKE
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+8.73%
reiterated a buy rating 2 months ago
Copying Andy Barish's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +8.73% per trade.
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