CAKE — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

20.34

Margin Of Safety %

-4

Put/Call OI Ratio

1.06

EPS Next Q Diff

0.2

EPS Last/This Y

0.93

EPS This/Next Y

0.53

Price

109.05

Target Price

108.57

Analyst Recom

2.73

Performance Q

0.04

Upside

-14.9%

Beta

1.13

Ticker: CAKE

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-15	CAKE	116.6	0.93	0.58	29987
2026-10-16	CAKE	114.98	0.94	0.66	30347
2026-10-19	CAKE	116.06	0.91	1.65	19152
2026-10-20	CAKE	116.4	0.92	1.20	19380
2026-10-21	CAKE	114.5	0.91	1.22	19449
2026-10-22	CAKE	112.51	0.92	2.39	19606
2026-10-23	CAKE	108.34	0.94	0.44	19850
2026-10-26	CAKE	110.09	0.93	1.58	20550
2026-10-27	CAKE	108.4	0.94	0.44	20795
2026-10-28	CAKE	105.63	0.95	0.92	23459
2026-10-29	CAKE	112.68	0.99	0.67	23923
2026-10-30	CAKE	112.67	0.97	0.99	25321
2026-11-02	CAKE	112.89	0.97	2.24	25346
2026-11-03	CAKE	110.1	1.03	0.79	26206
2026-11-04	CAKE	115.36	1.06	0.38	26451
2026-11-05	CAKE	110.75	1.04	3.33	26689
2026-11-06	CAKE	106.73	1.04	0.74	26720
2026-11-09	CAKE	110.52	1.03	0.33	26487
2026-11-10	CAKE	108.73	1.04	0.45	26337
2026-11-11	CAKE	110.15	1.05	0.57	26299
2026-11-12	CAKE	106.24	1.05	6.26	26290
2026-11-13	CAKE	109.06	1.06	0.07	26565
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-15	CAKE	116.60	29.6	110.3	4.55
2026-10-16	CAKE	114.90	31.0	85.8	4.58
2026-10-19	CAKE	116.24	31.0	91.5	4.58
2026-10-20	CAKE	116.24	31.0	91.5	4.58
2026-10-21	CAKE	116.37	31.3	89.4	4.58
2026-10-22	CAKE	112.53	31.3	85.4	4.58
2026-10-23	CAKE	108.39	31.3	80.9	4.58
2026-10-26	CAKE	110.05	34.1	92.4	4.61
2026-10-27	CAKE	108.45	40.0	85.7	4.69
2026-10-28	CAKE	105.64	40.0	83.3	4.69
2026-10-29	CAKE	113.25	29.1	104.5	4.69
2026-10-30	CAKE	112.65	29.1	88.1	4.69
2026-11-02	CAKE	112.87	22.4	93.7	4.70
2026-11-03	CAKE	110.10	21.7	88.3	4.67
2026-11-04	CAKE	115.40	21.6	66.2	4.70
2026-11-05	CAKE	110.86	21.6	46.8	4.70
2026-11-06	CAKE	106.71	21.6	47.5	4.70
2026-11-09	CAKE	110.88	21.6	64.4	4.70
2026-11-10	CAKE	108.79	21.6	51.4	4.70
2026-11-11	CAKE	109.76	21.6	57.7	4.70
2026-11-12	CAKE	106.28	21.6	48.9	4.70
2026-11-13	CAKE	109.05	21.6	61.5	4.70
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-15	CAKE	-7.62	-6.46	22.38
2026-10-16	CAKE	-7.62	-6.46	22.38
2026-10-19	CAKE	-7.62	-6.48	22.38
2026-10-20	CAKE	-7.62	-6.48	22.38
2026-10-21	CAKE	-7.62	-6.48	22.38
2026-10-22	CAKE	-7.62	-6.48	22.38
2026-10-23	CAKE	-7.62	-6.48	22.38
2026-10-26	CAKE	-7.62	-6.08	22.38
2026-10-27	CAKE	-7.62	-6.08	22.74
2026-10-28	CAKE	-7.62	-6.08	22.74
2026-10-29	CAKE	-7.62	-6.08	22.74
2026-10-30	CAKE	-7.62	-6.08	22.74
2026-11-02	CAKE	-8.21	-6.33	22.74
2026-11-03	CAKE	-8.21	-6.33	22.74
2026-11-05	CAKE	-5.89	-6.33	22.70
2026-11-06	CAKE	-5.89	-6.33	22.70
2026-11-09	CAKE	-5.89	-8.06	22.70
2026-11-10	CAKE	-5.89	-8.06	22.70
2026-11-11	CAKE	-5.89	-8.06	20.34
2026-11-12	CAKE	-5.89	-8.06	20.34
2026-11-13	CAKE	-5.89	-8.06	20.34
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

1.02

Avg. EPS Est. Current Quarter

1.22

Avg. EPS Est. Next Quarter

1.22

Insider Transactions

-5.89

Institutional Transactions

-8.06

Beta

1.13

Average Sales Estimate Current Quarter

1053

Average Sales Estimate Next Quarter

1082

Fair Value

105.06

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

8.1

Max Drawdown 5-Year %

-40.4

Target Price

108.57

P/E

25.86

Forward P/E

20.79

PEG

1.27

P/S

1.36

P/B

9.47

P/Free Cash Flow

24.96

EPS

4.22

Average EPS Est. Cur. Y

4.7

EPS Next Y. (Est.)

5.23

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

5.2

Relative Volume

0.62

Return on Equity vs Sector %

Return on Equity vs Industry %

-100

EPS 1 7Days Diff

EPS 1 30Days Diff

0.16

EBIT Estimation

61.5

◆ CAKE Consumer Cyclical

$109.11

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

0/20

Pullback

19/25

Volume

6/15

Valuation

5/20

TP/AR

2/10

Options

2/10

RSI

49.1

Range 1M

48.9%

Sup Dist

4.7%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

17/30

Estimates

9/20

Inst/Vol

2/15

Options

6/10

EPS Yr

25.1%

EPS NY

11.3%

52W%

85.7%

💎

Long-Term Value

Quality companies, undervalued

WEAK

🟡 HOLD +1.5% upside

Quality

13/30

Valuation

5/30

Growth

16/25

Stability

3/10

LT Trend

1/5

Upside

+1.5%

Quality

MoS

-4%

CAKE — P/E HistoricalRestaurants

The Cheesecake Factory Incorpor

Sector: Consumer Cyclical

Industry: Restaurants

Employees: 48000

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

CAKE

Latest News

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: CAKE

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y