CAKE Stock Chart & Stats
$1395.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1395.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$825.00 - $1,827.66
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$87.28B
Enterprise Value$5.74K
Total Cash (Recent Filing)$195.17M
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)26.5
Beta-0.08
Next Earnings
Nov 03, 2026EPS Estimate
14.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.83
Shares Outstanding49,685,364
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-4.70
Price to Book (P/B)5.34
Price to Sales (P/S)0.62
P/FCF Ratio15.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,559.14Price Target Upside11.77% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)77.12
Revenue Forecast (FY)$69.43B
Bulls Say, Bears Say
Bulls Say
Margin Improvement & ProfitabilityMaterial margin expansion versus 2023 reflects better operating leverage, cost control and pricing execution across the portfolio. Sustained margin improvement increases earnings power and resilience to cyclicality, supporting reinvestment and shareholder returns over months.
Strong Cash GenerationRobust operating cash flow and rising free cash flow provide durable internal funding for unit growth, dividends and buybacks. Reliable cash conversion enhances strategic optionality and reduces dependence on external financing over the medium term.
Clear Unit Growth PlanA defined development target and committed CapEx signal disciplined growth across multiple concepts. Executing openings can raise scale, diversify revenue, and drive long-term AUV and margin tailwinds if unit economics remain intact.
Bears Say
Elevated LeverageA high debt load materially reduces financial flexibility and heightens vulnerability to demand shocks or rising rates. Leverage amplifies returns but constrains capacity to absorb cost inflation or slower traffic without cutting investments or increasing leverage further.
Persistent Inflation & Labor PressureOngoing commodity and labor inflation are modeled into guidance, implying continued margin pressure absent sustained productivity gains or pricing. These structural cost trends can erode restaurant-level margins over multiple quarters if not fully offset.
Portfolio & Traffic Weakness In ConceptsUnderperformance at North Italia and isolated traffic declines indicate uneven concept-level economics. Persistent softness in specific brands can depress consolidated margins and slow unit returns, requiring targeted fixes or repositioning to restore growth.
Cheesecake Factory News
CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $825.00 and its highest was $1827.66 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $87.28B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Nov 03, 2026 which is in 89 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Jul 28, 2026. The company reported $24.925 earnings per share for the quarter, beating the consensus estimate of $20.407 by $4.518.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory does not currently pay dividends.
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 14.61.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,685,364 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $24.925 in its last earnings report, beating expectations of $20.407. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in MX:CAKE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cheesecake Factory Stock Smart Score
Company Description
Cheesecake Factory
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.
CAKE Company Deck
CAKE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone driven by revenue and adjusted EPS beats, strong performance and margin expansion at The Cheesecake Factory and excellent momentum at Flower Child, a successful mobile app rollout, disciplined cost control, healthy liquidity and a clear unit growth plan. Offsetting items include softness and margin pressure at North Italia, some traffic weakness at The Cheesecake Factory, modest non-recurring charges, and continued inflationary and labor pressures that management is modeling into guidance. Overall, operational execution and top-line momentum were emphasized as outweighing the principal challenges.View all MX:CAKE earnings summariesCAKE Stock 12 Month Forecast
Average Price Target
$1,559.14
▲(11.77% Upside)