CAKE – The Cheesecake Factory Incorporated
CAKE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
20.34
Margin Of Safety %
-4
Put/Call OI Ratio
1.06
EPS Next Q Diff
0.2
EPS Last/This Y
0.93
EPS This/Next Y
0.53
Price
109.05
Target Price
108.57
Analyst Recom
2.73
Performance Q
0.04
Upside
-14.9%
Beta
1.13
Ticker: CAKE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-10-15 | CAKE | 116.6 | 0.93 | 0.58 | 29987 |
| 2026-10-16 | CAKE | 114.98 | 0.94 | 0.66 | 30347 |
| 2026-10-19 | CAKE | 116.06 | 0.91 | 1.65 | 19152 |
| 2026-10-20 | CAKE | 116.4 | 0.92 | 1.20 | 19380 |
| 2026-10-21 | CAKE | 114.5 | 0.91 | 1.22 | 19449 |
| 2026-10-22 | CAKE | 112.51 | 0.92 | 2.39 | 19606 |
| 2026-10-23 | CAKE | 108.34 | 0.94 | 0.44 | 19850 |
| 2026-10-26 | CAKE | 110.09 | 0.93 | 1.58 | 20550 |
| 2026-10-27 | CAKE | 108.4 | 0.94 | 0.44 | 20795 |
| 2026-10-28 | CAKE | 105.63 | 0.95 | 0.92 | 23459 |
| 2026-10-29 | CAKE | 112.68 | 0.99 | 0.67 | 23923 |
| 2026-10-30 | CAKE | 112.67 | 0.97 | 0.99 | 25321 |
| 2026-11-02 | CAKE | 112.89 | 0.97 | 2.24 | 25346 |
| 2026-11-03 | CAKE | 110.1 | 1.03 | 0.79 | 26206 |
| 2026-11-04 | CAKE | 115.36 | 1.06 | 0.38 | 26451 |
| 2026-11-05 | CAKE | 110.75 | 1.04 | 3.33 | 26689 |
| 2026-11-06 | CAKE | 106.73 | 1.04 | 0.74 | 26720 |
| 2026-11-09 | CAKE | 110.52 | 1.03 | 0.33 | 26487 |
| 2026-11-10 | CAKE | 108.73 | 1.04 | 0.45 | 26337 |
| 2026-11-11 | CAKE | 110.15 | 1.05 | 0.57 | 26299 |
| 2026-11-12 | CAKE | 106.24 | 1.05 | 6.26 | 26290 |
| 2026-11-13 | CAKE | 109.06 | 1.06 | 0.07 | 26565 |
| 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 |
|---|---|---|---|---|---|
| 2026-10-15 | CAKE | 116.60 | 29.6 | 110.3 | 4.55 |
| 2026-10-16 | CAKE | 114.90 | 31.0 | 85.8 | 4.58 |
| 2026-10-19 | CAKE | 116.24 | 31.0 | 91.5 | 4.58 |
| 2026-10-20 | CAKE | 116.24 | 31.0 | 91.5 | 4.58 |
| 2026-10-21 | CAKE | 116.37 | 31.3 | 89.4 | 4.58 |
| 2026-10-22 | CAKE | 112.53 | 31.3 | 85.4 | 4.58 |
| 2026-10-23 | CAKE | 108.39 | 31.3 | 80.9 | 4.58 |
| 2026-10-26 | CAKE | 110.05 | 34.1 | 92.4 | 4.61 |
| 2026-10-27 | CAKE | 108.45 | 40.0 | 85.7 | 4.69 |
| 2026-10-28 | CAKE | 105.64 | 40.0 | 83.3 | 4.69 |
| 2026-10-29 | CAKE | 113.25 | 29.1 | 104.5 | 4.69 |
| 2026-10-30 | CAKE | 112.65 | 29.1 | 88.1 | 4.69 |
| 2026-11-02 | CAKE | 112.87 | 22.4 | 93.7 | 4.70 |
| 2026-11-03 | CAKE | 110.10 | 21.7 | 88.3 | 4.67 |
| 2026-11-04 | CAKE | 115.40 | 21.6 | 66.2 | 4.70 |
| 2026-11-05 | CAKE | 110.86 | 21.6 | 46.8 | 4.70 |
| 2026-11-06 | CAKE | 106.71 | 21.6 | 47.5 | 4.70 |
| 2026-11-09 | CAKE | 110.88 | 21.6 | 64.4 | 4.70 |
| 2026-11-10 | CAKE | 108.79 | 21.6 | 51.4 | 4.70 |
| 2026-11-11 | CAKE | 109.76 | 21.6 | 57.7 | 4.70 |
| 2026-11-12 | CAKE | 106.28 | 21.6 | 48.9 | 4.70 |
| 2026-11-13 | CAKE | 109.05 | 21.6 | 61.5 | 4.70 |
| 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 |
|---|---|---|---|---|
| 2026-10-15 | CAKE | -7.62 | -6.46 | 22.38 |
| 2026-10-16 | CAKE | -7.62 | -6.46 | 22.38 |
| 2026-10-19 | CAKE | -7.62 | -6.48 | 22.38 |
| 2026-10-20 | CAKE | -7.62 | -6.48 | 22.38 |
| 2026-10-21 | CAKE | -7.62 | -6.48 | 22.38 |
| 2026-10-22 | CAKE | -7.62 | -6.48 | 22.38 |
| 2026-10-23 | CAKE | -7.62 | -6.48 | 22.38 |
| 2026-10-26 | CAKE | -7.62 | -6.08 | 22.38 |
| 2026-10-27 | CAKE | -7.62 | -6.08 | 22.74 |
| 2026-10-28 | CAKE | -7.62 | -6.08 | 22.74 |
| 2026-10-29 | CAKE | -7.62 | -6.08 | 22.74 |
| 2026-10-30 | CAKE | -7.62 | -6.08 | 22.74 |
| 2026-11-02 | CAKE | -8.21 | -6.33 | 22.74 |
| 2026-11-03 | CAKE | -8.21 | -6.33 | 22.74 |
| 2026-11-05 | CAKE | -5.89 | -6.33 | 22.70 |
| 2026-11-06 | CAKE | -5.89 | -6.33 | 22.70 |
| 2026-11-09 | CAKE | -5.89 | -8.06 | 22.70 |
| 2026-11-10 | CAKE | -5.89 | -8.06 | 22.70 |
| 2026-11-11 | CAKE | -5.89 | -8.06 | 20.34 |
| 2026-11-12 | CAKE | -5.89 | -8.06 | 20.34 |
| 2026-11-13 | CAKE | -5.89 | -8.06 | 20.34 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
1.02
Avg. EPS Est. Current Quarter
1.22
Avg. EPS Est. Next Quarter
1.22
Insider Transactions
-5.89
Institutional Transactions
-8.06
Beta
1.13
Average Sales Estimate Current Quarter
1053
Average Sales Estimate Next Quarter
1082
Fair Value
105.06
Quality Score
77
Growth Score
93
Sentiment Score
64
Actual DrawDown %
8.1
Max Drawdown 5-Year %
-40.4
Target Price
108.57
P/E
25.86
Forward P/E
20.79
PEG
1.27
P/S
1.36
P/B
9.47
P/Free Cash Flow
24.96
EPS
4.22
Average EPS Est. Cur. Y
4.7
EPS Next Y. (Est.)
5.23
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
5.2
Relative Volume
0.62
Return on Equity vs Sector %
16
Return on Equity vs Industry %
-100
EPS 1 7Days Diff
EPS 1 30Days Diff
0.16
EBIT Estimation
61.5
◆
CAKE
Consumer Cyclical
$109.11
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
49.1
Range 1M
48.9%
Sup Dist
4.7%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
25.1%
EPS NY
11.3%
52W%
85.7%
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+1.5% upside
Upside
+1.5%
Quality
77
MoS
-4%
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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