CAKE — Price & Float Short

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

Float Short %

19.17

Margin Of Safety %

-16

Put/Call OI Ratio

0.48

EPS Next Q Diff

-0.38

EPS Last/This Y

0.26

EPS This/Next Y

0.42

Price

79.36

Target Price

66.19

Analyst Recom

2.64

Performance Q

46.77

Upside

-5.5%

Beta

0.96

Ticker: CAKE

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-06-02	CAKE	64.51	0.48	13.18	9575
2026-06-03	CAKE	64.85	0.47	0.20	9519
2026-06-04	CAKE	63.87	0.46	0.43	9675
2026-06-05	CAKE	66.14	0.47	0.05	9548
2026-06-08	CAKE	67.22	0.46	0.15	9690
2026-06-09	CAKE	67.96	0.45	0.33	9871
2026-06-10	CAKE	70.58	0.46	0.36	10032
2026-06-11	CAKE	75.01	0.46	0.24	10247
2026-06-12	CAKE	75.24	0.45	0.25	11247
2026-06-15	CAKE	73.76	0.43	1.59	12393
2026-06-16	CAKE	73.14	0.56	1.01	13307
2026-06-17	CAKE	75.52	0.59	1.30	13988
2026-06-18	CAKE	77.13	0.60	0.15	14247
2026-06-22	CAKE	76.89	0.50	0.84	10811
2026-06-23	CAKE	77.02	0.50	0.13	11175
2026-06-24	CAKE	78.19	0.49	2.63	11371
2026-06-25	CAKE	78.95	0.48	0.11	11331
2026-06-26	CAKE	80.37	0.47	1.13	11631
2026-06-29	CAKE	79.27	0.48	0.44	11851
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-06-01	CAKE	65.85	-1.4	35.2	4.03
2026-06-02	CAKE	64.56	-1.4	32.8	4.03
2026-06-03	CAKE	64.80	-1.4	36.2	4.03
2026-06-04	CAKE	63.89	-1.4	33.6	4.03
2026-06-05	CAKE	66.10	-1.4	40.6	4.03
2026-06-08	CAKE	67.23	-1.4	38.0	4.03
2026-06-09	CAKE	67.96	-1.4	37.2	4.03
2026-06-10	CAKE	70.62	-1.4	41.3	4.03
2026-06-11	CAKE	74.95	-1.4	44.6	4.03
2026-06-12	CAKE	75.23	-1.4	36.1	4.03
2026-06-15	CAKE	73.78	-1.4	32.6	4.03
2026-06-16	CAKE	73.15	-1.4	34.3	4.03
2026-06-17	CAKE	75.52	-1.4	40.2	4.03
2026-06-18	CAKE	77.18	-1.4	38.9	4.03
2026-06-22	CAKE	76.89	-1.4	35.1	4.03
2026-06-23	CAKE	77.05	-1.4	35.8	4.03
2026-06-24	CAKE	78.13	-1.4	37.7	4.03
2026-06-25	CAKE	78.97	-1.4	37.2	4.03
2026-06-26	CAKE	80.30	-1.4	38.0	4.03
2026-06-29	CAKE	79.36	-1.4	33.6	4.03
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-06-02	CAKE	-3.04	-12.57	19.56
2026-06-03	CAKE	-3.04	-12.57	19.56
2026-06-04	CAKE	-3.04	-12.57	19.56
2026-06-05	CAKE	-3.10	-12.57	19.56
2026-06-08	CAKE	-3.09	-12.58	19.56
2026-06-09	CAKE	-3.09	-12.58	19.56
2026-06-10	CAKE	-3.09	-12.58	19.74
2026-06-11	CAKE	-3.10	-12.58	19.74
2026-06-12	CAKE	-3.10	-12.58	19.74
2026-06-15	CAKE	-3.10	-12.58	19.74
2026-06-16	CAKE	-3.10	-12.58	19.74
2026-06-17	CAKE	-3.10	-12.58	19.74
2026-06-18	CAKE	-3.10	-12.58	19.74
2026-06-22	CAKE	-3.10	-12.62	19.76
2026-06-23	CAKE	-3.07	-12.62	19.76
2026-06-24	CAKE	-3.07	-12.62	19.76
2026-06-25	CAKE	-3.07	-12.62	19.76
2026-06-26	CAKE	-3.07	-12.62	19.17
2026-06-29	CAKE	-3.10	-12.62	19.17
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 of 1

Last Quarter Act. EPS

1.05

Avg. EPS Est. Current Quarter

1.14

Avg. EPS Est. Next Quarter

0.67

Insider Transactions

-3.1

Institutional Transactions

-12.62

Beta

0.96

Average Sales Estimate Current Quarter

994

Average Sales Estimate Next Quarter

944

Fair Value

66.32

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

1.9

Max Drawdown 5-Year %

-51.6

Target Price

66.19

P/E

23.25

Forward P/E

17.79

PEG

1.87

P/S

1.04

P/B

8.6

P/Free Cash Flow

23.04

EPS

3.41

Average EPS Est. Cur. Y

4.03

EPS Next Y. (Est.)

4.45

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.34

Relative Volume

0.87

Return on Equity vs Sector %

17.5

Return on Equity vs Industry %

675.6

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

33.6

◆ CAKE Consumer Cyclical

$79.36

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

2/20

Pullback

8/25

Volume

7/15

Valuation

5/20

TP/AR

2/10

Options

6/10

RSI

74.6

Range 1M

89.1%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

WEAK

Momentum

12/25

Growth

12/30

Estimates

6/20

Inst/Vol

4/15

Options

9/10

EPS Yr

7.3%

EPS NY

10.3%

52W%

94.8%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +3.5% upside

Quality

11/30

Valuation

3/30

Growth

10/25

Stability

3/10

LT Trend

1/5

Upside

+3.5%

Quality

MoS

-16%

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