CAKE – The Cheesecake Factory Incorporated
The Cheesecake Factory IncorporCAKE
$54.37Name : The Cheesecake Factory Incorpor
Sector : Consumer Cyclical
Industry: Restaurants
Mark. Cap: $2,710,838,784.00
EPSttm : 3.06
The Cheesecake Factory Incorpor
$54.37
0.55%$0.3
CAKE — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
18.52
Margin Of Safety %
29
Put/Call OI Ratio
0.77
EPS Next Q Diff
0.25
EPS Last/This Y
0.26
EPS This/Next Y
0.39
Price
54.04
Target Price
64.67
Analyst Recom
2.7
Performance Q
4.69
Upside
24.5%
Beta
1
Ticker: CAKE
of 1
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | CAKE | 62.91 | 0.55 | 1.12 | 12755 |
| 2026-03-03 | CAKE | 63.7 | 0.56 | 2.85 | 12729 |
| 2026-03-04 | CAKE | 64.04 | 0.58 | 0.11 | 12700 |
| 2026-03-05 | CAKE | 63.02 | 0.58 | 0.31 | 12774 |
| 2026-03-06 | CAKE | 61.75 | 0.58 | 0.63 | 12802 |
| 2026-03-09 | CAKE | 62.99 | 0.57 | 2.29 | 12777 |
| 2026-03-10 | CAKE | 62.58 | 0.59 | 0.06 | 12826 |
| 2026-03-11 | CAKE | 60.63 | 0.60 | 0.59 | 12776 |
| 2026-03-12 | CAKE | 56.61 | 0.60 | 1.11 | 12987 |
| 2026-03-13 | CAKE | 56.6 | 0.60 | 1.16 | 12987 |
| 2026-03-17 | CAKE | 58.05 | 0.61 | 0.21 | 13553 |
| 2026-03-18 | CAKE | 56.09 | 0.62 | 1.70 | 13595 |
| 2026-03-19 | CAKE | 57.24 | 0.63 | 1.71 | 13735 |
| 2026-03-20 | CAKE | 57.16 | 0.64 | 1.42 | 13905 |
| 2026-03-23 | CAKE | 56.53 | 0.73 | 0.38 | 10495 |
| 2026-03-24 | CAKE | 56.99 | 0.73 | 0.40 | 10588 |
| 2026-03-25 | CAKE | 56.33 | 0.74 | 1.56 | 10629 |
| 2026-03-26 | CAKE | 55.31 | 0.74 | 6.92 | 10676 |
| 2026-03-27 | CAKE | 54.13 | 0.77 | 0.37 | 10832 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
of 1
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-02 | CAKE | 62.91 | 8.4 | 40.4 | 4.03 |
| 2026-03-03 | CAKE | 63.53 | 8.4 | 59.6 | 4.03 |
| 2026-03-04 | CAKE | 64.05 | 8.4 | 59.5 | 4.03 |
| 2026-03-05 | CAKE | 63.03 | 8.4 | 56.0 | 4.04 |
| 2026-03-06 | CAKE | 61.71 | 8.4 | 55.2 | 4.04 |
| 2026-03-09 | CAKE | 63.03 | 8.4 | 62.0 | 4.04 |
| 2026-03-10 | CAKE | 62.52 | 8.4 | 57.1 | 4.04 |
| 2026-03-11 | CAKE | 60.67 | 8.4 | 54.0 | 4.04 |
| 2026-03-12 | CAKE | 56.64 | 8.4 | 49.0 | 4.03 |
| 2026-03-13 | CAKE | 57.58 | 8.4 | 60.7 | 4.03 |
| 2026-03-17 | CAKE | 58.06 | 8.4 | 55.5 | 4.03 |
| 2026-03-18 | CAKE | 56.25 | 8.4 | 53.9 | 4.03 |
| 2026-03-19 | CAKE | 57.22 | 8.4 | 55.9 | 4.03 |
| 2026-03-20 | CAKE | 57.15 | 8.4 | 53.4 | 4.03 |
| 2026-03-23 | CAKE | 56.52 | 8.4 | 51.9 | 4.03 |
| 2026-03-24 | CAKE | 56.99 | 8.4 | 54.6 | 4.03 |
| 2026-03-25 | CAKE | 56.34 | 8.4 | 52.0 | 4.03 |
| 2026-03-26 | CAKE | 55.32 | 8.4 | 51.2 | 4.03 |
| 2026-03-27 | CAKE | 54.04 | 8.4 | 50.4 | 4.03 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
of 1
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-02 | CAKE | -0.38 | 0.29 | 19.62 |
| 2026-03-03 | CAKE | -0.38 | 0.29 | 19.62 |
| 2026-03-04 | CAKE | -0.38 | 0.29 | 19.62 |
| 2026-03-05 | CAKE | -0.38 | 0.29 | 19.62 |
| 2026-03-06 | CAKE | -0.38 | 0.29 | 19.62 |
| 2026-03-09 | CAKE | -0.38 | 0.42 | 19.62 |
| 2026-03-10 | CAKE | -0.38 | 0.42 | 19.62 |
| 2026-03-11 | CAKE | -0.38 | 0.42 | 18.89 |
| 2026-03-12 | CAKE | -0.51 | 0.42 | 18.89 |
| 2026-03-13 | CAKE | -0.51 | 0.42 | 18.89 |
| 2026-03-17 | CAKE | -0.51 | 0.38 | 18.89 |
| 2026-03-18 | CAKE | -0.51 | 0.38 | 18.89 |
| 2026-03-19 | CAKE | -0.51 | 0.38 | 18.89 |
| 2026-03-20 | CAKE | -0.51 | 0.38 | 18.89 |
| 2026-03-23 | CAKE | -0.51 | 0.45 | 18.89 |
| 2026-03-24 | CAKE | -0.51 | 0.45 | 18.89 |
| 2026-03-25 | CAKE | -0.51 | 0.45 | 18.52 |
| 2026-03-26 | CAKE | -0.51 | 0.45 | 18.52 |
| 2026-03-27 | CAKE | -0.51 | 0.45 | 18.52 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
1
Avg. EPS Est. Current Quarter
1.01
Avg. EPS Est. Next Quarter
1.25
Insider Transactions
-0.51
Institutional Transactions
0.45
Beta
1
Average Sales Estimate Current Quarter
964
Average Sales Estimate Next Quarter
989
Fair Value
69.51
Quality Score
67
Growth Score
75
Sentiment Score
26
Actual DrawDown %
22.5
Max Drawdown 5-Year %
-58.2
Target Price
64.67
P/E
17.67
Forward P/E
12.21
PEG
1.31
P/S
0.72
P/B
6.15
P/Free Cash Flow
17.38
EPS
3.06
Average EPS Est. Cur. Y
4.03
EPS Next Y. (Est.)
4.43
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
3.96
Relative Volume
1.09
Return on Equity vs Sector %
17.2
Return on Equity vs Industry %
471
EPS 1 7Days Diff
EPS 1 30Days Diff
0.02
EBIT Estimation
50.4
◆
CAKE
Consumer Cyclical
$54.07
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
33.9
Range 1M
8.9%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
6.9%
EPS NY
9.8%
52W%
41.8%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+52.6% upside
Upside
+52.6%
Quality
67
MoS
29%
The Cheesecake Factory IncorporSector: Consumer Cyclical
Industry: Restaurants
Employees: 48400
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
—
Caricamento notizie per CAKE…
stock quote shares CAKE – The Cheesecake Factory Incorporated Stock Price stock today
news today CAKE – The Cheesecake Factory Incorporated stock forecast ,stock prediction 2023 2024 2025
marketwatch CAKE – The Cheesecake Factory Incorporated yahoo finance google finance
stock history CAKE – The Cheesecake Factory Incorporated invest stock market
stock prices CAKE premarket after hours
ticker CAKE fair value insiders trading