CAKE — Price & Float Short

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

Float Short %

17.86

Margin Of Safety %

Put/Call OI Ratio

0.85

EPS Next Q Diff

-0.38

EPS Last/This Y

0.26

EPS This/Next Y

0.43

Price

59.5

Target Price

66.83

Analyst Recom

2.52

Performance Q

1.4

Upside

26.1%

Beta

1.01

Ticker: CAKE

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-17	CAKE	62.67	0.76	0.03	11817
2026-04-20	CAKE	62.19	0.42	0.86	7511
2026-04-21	CAKE	61.88	0.44	0.88	7807
2026-04-23	CAKE	61.87	0.45	10.68	8023
2026-04-24	CAKE	61.82	0.45	7.67	8052
2026-04-27	CAKE	62.52	0.50	0.04	8331
2026-04-28	CAKE	62.69	0.43	0.74	8510
2026-04-29	CAKE	62.62	0.45	2.43	8750
2026-04-30	CAKE	62.8	0.75	0.93	13484
2026-05-01	CAKE	60.18	0.76	1.11	13629
2026-05-04	CAKE	59.34	0.77	1.27	13748
2026-05-05	CAKE	61.1	0.78	1.48	13935
2026-05-06	CAKE	60.62	0.80	0.18	14185
2026-05-07	CAKE	60.76	0.79	0.57	14293
2026-05-08	CAKE	61.68	0.79	3.63	14306
2026-05-11	CAKE	61.22	0.80	0.57	14414
2026-05-12	CAKE	60.75	0.80	1.39	14488
2026-05-13	CAKE	56.53	0.84	1.90	14623
2026-05-14	CAKE	58.32	0.83	1.75	14603
2026-05-15	CAKE	59.52	0.85	0.86	14853
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

20 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-16	CAKE	60.27	8.3	50.9	4.03
2026-04-17	CAKE	62.72	8.3	59.2	4.03
2026-04-20	CAKE	62.13	8.3	52.3	4.03
2026-04-21	CAKE	61.86	8.2	52.9	4.03
2026-04-22	CAKE	63.30	8.2	56.8	4.03
2026-04-23	CAKE	61.88	7.8	50.7	4.03
2026-04-24	CAKE	61.79	7.8	53.6	4.03
2026-04-27	CAKE	62.51	8.1	55.6	4.03
2026-04-28	CAKE	62.70	9.1	54.2	4.05
2026-04-30	CAKE	62.80	9.1	54.2	4.05
2026-05-01	CAKE	60.18	9.4	47.9	4.07
2026-05-04	CAKE	59.35	9.4	52.2	4.07
2026-05-05	CAKE	61.12	-1.5	58.4	4.04
2026-05-06	CAKE	60.62	-1.5	53.0	4.04
2026-05-07	CAKE	60.80	-1.5	31.8	4.03
2026-05-08	CAKE	61.72	-1.5	33.4	4.03
2026-05-11	CAKE	61.18	-1.5	30.3	4.03
2026-05-12	CAKE	60.72	-1.5	30.3	4.03
2026-05-13	CAKE	56.50	-1.5	21.9	4.03
2026-05-14	CAKE	58.29	-1.5	35.6	4.03
2026-05-15	CAKE	59.50	-1.5	34.2	4.03
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-16	CAKE	-0.51	0.53	17.28
2026-04-17	CAKE	-0.51	0.53	17.28
2026-04-20	CAKE	-0.51	0.54	17.28
2026-04-21	CAKE	-0.51	0.54	17.28
2026-04-22	CAKE	-0.51	0.54	17.28
2026-04-23	CAKE	-0.51	0.54	17.28
2026-04-24	CAKE	-0.51	0.54	17.28
2026-04-27	CAKE	-0.51	0.23	19.31
2026-04-28	CAKE	-0.51	0.23	19.31
2026-04-29	CAKE	-0.51	0.23	19.31
2026-04-30	CAKE	-0.51	0.23	19.31
2026-05-01	CAKE	-0.51	0.23	19.31
2026-05-04	CAKE	-0.51	-0.09	19.31
2026-05-05	CAKE	-3.04	-0.09	19.31
2026-05-06	CAKE	-3.04	-0.09	19.31
2026-05-07	CAKE	-3.04	-0.09	19.36
2026-05-08	CAKE	-3.04	-0.09	19.36
2026-05-11	CAKE	-3.04	-6.24	19.36
2026-05-12	CAKE	-3.04	-6.24	17.86
2026-05-13	CAKE	-3.04	-6.24	17.86
2026-05-14	CAKE	-3.04	-6.24	17.86
2026-05-15	CAKE	-3.04	-6.24	17.86
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 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

-3.04

Institutional Transactions

-6.24

Beta

1.01

Average Sales Estimate Current Quarter

994

Average Sales Estimate Next Quarter

945

Fair Value

64.07

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

14.6

Max Drawdown 5-Year %

-57.4

Target Price

66.83

P/E

17.43

Forward P/E

13.32

PEG

1.36

P/S

0.78

P/B

6.45

P/Free Cash Flow

17.27

EPS

3.41

Average EPS Est. Cur. Y

4.03

EPS Next Y. (Est.)

4.46

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.34

Relative Volume

0.89

Return on Equity vs Sector %

17.7

Return on Equity vs Industry %

674.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

34.2

◆ CAKE Consumer Cyclical

$59.49

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

10/20

Pullback

19/25

Volume

4/15

Valuation

14/20

TP/AR

2/10

Options

3/10

RSI

47.8

Range 1M

40.9%

Sup Dist

3.6%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

12/30

Estimates

6/20

Inst/Vol

2/15

Options

4/10

EPS Yr

7.3%

EPS NY

10.5%

52W%

62.7%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +37.2% upside

Quality

11/30

Valuation

15/30

Growth

10/25

Stability

3/10

LT Trend

3/5

Upside

+37.2%

Quality

MoS

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