0A5B Stock Chart & Stats
$77.69
$0.00(0.00%)
At close: 4:00 PM EDT
$77.69
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$44.20 - $77.69
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
$5.04B
Enterprise Value$4.22K
Total Cash (Recent Filing)$235.09M
Total Debt (Recent Filing)$2.14B
Price to Earnings (P/E)26.5
Beta0.86
Next Earnings
Nov 03, 2026EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.54
Shares Outstanding49,685,364
10 Day Avg. Volume0
30 Day Avg. Volume1
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$90.38Price Target Upside16.34% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)4.08
Revenue Forecast (FY)$3.93B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationTrailing free cash flow and operating cash flow have trended higher, providing durable internal funding for capex, unit development, dividends and buybacks. Solid cash conversion reduces reliance on external financing and supports execution of the multi-brand growth plan over the next 2–6 months.
High-margin Brand PerformanceOutperformance at Flower Child shows the company’s ability to scale a higher-margin, fast-casual concept within the portfolio. Strong unit economics at this brand provide durable margin diversification and a growth lever that can improve consolidated profitability as expansion continues.
Clear Unit Growth & Loyalty PlanManagement has a defined pipeline of up to 26 new openings and a rewards app with strong early adoption, combining structural capacity expansion with digital guest acquisition. That mix supports sustainable revenue growth and recurring patronage over the medium term.
Bears Say
High Financial LeverageElevated leverage materially reduces financial flexibility and raises refinancing and covenant risk if sales or margins slip. With a large debt load relative to equity, earnings volatility or higher interest costs would more quickly impair free cash flow available for growth or returns.
Thin Net MarginsReported margins are modest for a capital-intensive, highly levered operator, leaving limited buffer against inflation or traffic declines. Small margin headroom increases long-term earnings sensitivity to commodity, labor and occupancy cost pressure, constraining durable profit stability.
Brand Traffic & Concept HeadwindsDeclining traffic at core concepts and a struggling subsidiary signal underlying demand challenges beyond pricing. Persistent traffic weakness can erode AUVs and franchise economics, making unit growth less accretive and exposing cash flow targets to downside over the medium term.
Cheesecake Factory News
0A5B FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest share price was $44.20 and its highest was $77.69 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $5.04B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Nov 03, 2026 which is in 93 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Jul 28, 2026. The company reported $1.44 earnings per share for the quarter, beating the consensus estimate of $1.179 by $0.261.
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 0.84.
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 $1.44 in its last earnings report, beating expectations of $1.179. 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 GB:0A5B
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:
$90.38 (16.34% Upside)
$90.38 (16.34% Upside)
Blogger Sentiment
Bullish
GB:0A5B Sentiment 77%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $13.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.96%
12-Months-Change
Fundamentals
Return on Equity
1.44%
Trailing 12-Months
Asset Growth
5.99%
Trailing 12-Months
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.
0A5B Company Deck
0A5B 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 GB:0A5B earnings summaries0A5B Stock 12 Month Forecast
Average Price Target
$90.38
▲(16.34% Upside)
Technical Analysis
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