CAKE – The Cheesecake Factory Incorporated
CAKE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
68
Growth Score
77
Sentiment Score
85
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
RSI
74.6
Range 1M
89.1%
Sup Dist
1%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
7.3%
EPS NY
10.3%
52W%
94.8%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+3.5% upside
Upside
+3.5%
Quality
68
MoS
-16%
CAKE — P/E HistoricalRestaurants
The Cheesecake Factory IncorporSector: 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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