The Cheesecake Factory Incorpor

CAKE

$111.88

Name : The Cheesecake Factory Incorpor

Sector : Consumer Cyclical

Industry: Restaurants

Mark. Cap: $5,567,219,200.00

EPSttm : 3.52

The Cheesecake Factory Incorpor

$111.88

4.61%

$5.41

CAKE — Price & Float Short

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

Float Short %

20.81

Margin Of Safety %

-29

Put/Call OI Ratio

2.03

EPS Next Q Diff

-0.28

EPS Last/This Y

0.72

EPS This/Next Y

0.44

Price

111.9

Target Price

90.8

Analyst Recom

2.71

Performance Q

97.91

Upside

-27.6%

Beta

1.03

Ticker: CAKE

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-07-15	CAKE	81.59	0.93	1.55	16335
2026-07-16	CAKE	83.4	0.92	5.57	16413
2026-07-17	CAKE	85.7	0.97	0.49	16875
2026-07-20	CAKE	86.07	0.83	0.98	9442
2026-07-21	CAKE	87.35	0.85	0.40	9865
2026-07-22	CAKE	85.68	0.84	0.65	10076
2026-07-23	CAKE	84.54	0.84	3.96	10151
2026-07-24	CAKE	84.71	0.91	0.71	10767
2026-07-27	CAKE	87.05	0.90	3.59	11032
2026-07-28	CAKE	88.96	0.93	1.01	11268
2026-07-29	CAKE	101.04	0.96	0.58	12784
2026-07-30	CAKE	101.31	1.01	0.33	13051
2026-07-31	CAKE	101.34	0.88	0.55	15475
2026-08-03	CAKE	104.83	0.89	0.88	15882
2026-08-04	CAKE	105.81	1.07	5.18	16963
2026-08-05	CAKE	105.26	1.68	2.02	22061
2026-08-06	CAKE	107.33	1.76	2.28	23255
2026-08-07	CAKE	107.03	1.77	1.00	24446
2026-08-13	CAKE	111.86	2.03	5.74	31573
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

19 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-07-15	CAKE	80.23	-1.2	35.1	4.04
2026-07-16	CAKE	83.38	-1.2	41.5	4.04
2026-07-17	CAKE	85.71	-1.1	40.0	4.04
2026-07-20	CAKE	86.05	-1.1	36.1	4.04
2026-07-21	CAKE	87.08	0.2	37.4	4.05
2026-07-22	CAKE	85.74	0.2	33.2	4.05
2026-07-23	CAKE	84.48	0.2	33.4	4.05
2026-07-24	CAKE	84.78	0.4	36.0	4.05
2026-07-27	CAKE	87.00	0.4	39.8	4.05
2026-07-28	CAKE	88.99	1.5	39.1	4.07
2026-07-29	CAKE	101.15	1.5	64.0	4.07
2026-07-30	CAKE	101.34	1.5	42.0	4.07
2026-07-31	CAKE	101.38	-2.4	58.8	4.08
2026-08-03	CAKE	104.86	-2.4	65.0	4.08
2026-08-04	CAKE	104.86	-2.4	65.0	4.08
2026-08-05	CAKE	105.23	24.3	43.8	4.49
2026-08-06	CAKE	107.28	24.3	48.4	4.49
2026-08-07	CAKE	107.00	24.3	44.3	4.49
2026-08-13	CAKE	111.90	24.3	36.2	4.49
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

19 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-07-15	CAKE	-3.10	-12.88	18.97
2026-07-16	CAKE	-3.10	-12.88	18.97
2026-07-17	CAKE	-3.10	-12.88	18.97
2026-07-20	CAKE	-3.10	-12.59	18.97
2026-07-21	CAKE	-3.10	-12.59	18.97
2026-07-22	CAKE	-3.10	-12.59	18.97
2026-07-23	CAKE	-3.10	-12.59	18.97
2026-07-24	CAKE	-3.10	-12.59	18.97
2026-07-27	CAKE	-3.10	-12.79	19.49
2026-07-28	CAKE	-3.10	-12.79	19.49
2026-07-29	CAKE	-3.10	-12.79	19.49
2026-07-30	CAKE	-3.10	-12.79	19.49
2026-07-31	CAKE	-4.78	-12.79	19.49
2026-08-03	CAKE	-4.78	-11.85	19.49
2026-08-04	CAKE	-5.02	-11.85	19.49
2026-08-05	CAKE	-5.02	-11.85	19.49
2026-08-06	CAKE	-5.01	-11.85	19.49
2026-08-07	CAKE	-7.10	-11.85	19.46
2026-08-13	CAKE	-7.98	-11.82	20.81
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 of 1

Last Quarter Act. EPS

1.44

Avg. EPS Est. Current Quarter

0.84

Avg. EPS Est. Next Quarter

1.16

Insider Transactions

-7.98

Institutional Transactions

-11.82

Beta

1.03

Average Sales Estimate Current Quarter

985

Average Sales Estimate Next Quarter

1018

Fair Value

79.41

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

5.2

Max Drawdown 5-Year %

-46.5

Target Price

90.8

P/E

30.37

Forward P/E

22.7

PEG

1.64

P/S

1.44

P/B

10.73

P/Free Cash Flow

27.16

EPS

3.68

Average EPS Est. Cur. Y

4.49

EPS Next Y. (Est.)

4.93

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.61

Relative Volume

1.35

Return on Equity vs Sector %

12.2

Return on Equity vs Industry %

1491.5

EPS 1 7Days Diff

0.4

EPS 1 30Days Diff

0.46

EBIT Estimation

36.2

◆ CAKE Consumer Cyclical

$111.88

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

2/20

Pullback

0/25

Volume

3/15

Valuation

5/20

TP/AR

2/10

Options

1/10

RSI

74.7

Range 1M

85.1%

🚀

Momentum Growth

Ride accelerating trends

WEAK

Momentum

13/25

Growth

17/30

Estimates

7/20

Inst/Vol

6/15

Options

2/10

EPS Yr

18.2%

EPS NY

10.6%

52W%

92.3%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -14% upside

Quality

11/30

Valuation

1/30

Growth

15/25

Stability

3/10

LT Trend

1/5

Upside

-14%

Quality

MoS

-29%

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

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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