CF2 Stock Chart & Stats
€93.00
€1.40(1.90%)
At close: 4:00 PM EDT
€93.00
€1.40(1.90%)
Day’s Range― - ―
52-Week Range€36.93 - €104.55
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€5.00B
Enterprise Value€5.84B
Total Cash (Recent Filing)€249.27M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)25.3
Beta0.79
Next Earnings
Feb 24, 2027EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.46
Shares Outstanding49,760,635
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
€97.17Price Target Upside4.49% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)4.18
Revenue Forecast (FY)€3.62B
Bulls Say, Bears Say
Bulls Say
Core Brand MomentumStrong comparable sales and traffic growth indicate broad customer demand and improving brand relevance, not merely price-led revenue expansion. Outperformance across geographies, dayparts and channels supports the durability of the flagship concept over the next several quarters.
Margin And Cash GenerationImproving profitability and substantial operating cash flow strengthen the company’s ability to fund maintenance, expansion and shareholder returns internally. Better cash conversion also provides operating flexibility, although the cash base remains important to manage alongside elevated debt.
Expansion And Unit EconomicsA growing portfolio with attractive Flower Child unit economics gives CAKE additional avenues for durable revenue growth beyond its flagship brand. Planned openings across several concepts can expand the store base and diversify future earnings if execution remains consistent.
Bears Say
High LeverageThe heavily leveraged capital structure reduces financial flexibility and leaves less room to absorb weaker demand, higher rates or operating setbacks. Debt service and refinancing considerations can constrain capital allocation, even as profitability and cash generation improve.
North Italia WeaknessNorth Italia is an established portfolio concept but is currently experiencing sales deleverage and meaningful margin compression. Recovery initiatives may help, yet continued weakness could dilute consolidated growth and require additional marketing, menu and operating investment.
Cost And Reinvestment PressureInput and labor-related cost pressure can limit the durability of recent margin gains, particularly while management invests in staffing and service quality. If sales leverage moderates, these expenses could reduce restaurant-level flow-through and slow earnings expansion.
Cheesecake Factory News
CF2 FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was €36.93 and its highest was €104.55 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is €5.00B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Feb 24, 2027 which is in 116 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Oct 27, 2026. The company reported €0.91 earnings per share for the quarter, beating the consensus estimate of €0.858 by €0.053.
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 1.09.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,760,635 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of €0.91 in its last earnings report, beating expectations of €0.858. Following the earnings report the stock price went down -4.036%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in DE:CF2
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€97.17 (4.49% Upside)
€97.17 (4.49% Upside)
Blogger Sentiment
Bullish
DE:CF2 Sentiment 67%
Sector Average 58%
Sector Average 58%
Insider Transactions
Sold Shares
Worth €22.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
133.55%
12-Months-Change
Fundamentals
Return on Equity
43.03%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks 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.
CF2 Company Deck
CF2 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. Record revenue, 15.2% comparable sales growth, 9.5% traffic growth, substantial EBITDA growth, margin expansion, strong Flower Child performance, successful development activity and increased rewards engagement significantly outweighed the North Italia sales and margin challenges, higher costs, measured fiscal 2027 assumptions and expected dilution.View all DE:CF2 earnings summariesCF2 Stock 12 Month Forecast
Average Price Target
€97.17
▲(4.49% Upside)
Technical Analysis
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