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Cheesecake Factory (0A5B) Share Price & Analysis

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0A5B Stock Chart & Stats

$108.31$0.00(0.00%)
At close: 4:30 PM GMT
$107$107$108$108Aug 5Sep 29
Day’s Range
$108.31 - $108.31
52-Week Range
$55.35 - $108.31
Previous Close
$108.31
Volume
N/A
Average Volume (3M)
8
Market Cap
$5.42B
Enterprise Value
$7.42B
Total Cash (Recent Filing)
$249.27M
Total Debt (Recent Filing)
$2.15B
Price to Earnings (P/E)
24.6
Beta
0.83
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
1.21
Next Dividend Ex-Date
N/A
Dividend Yield
1.10%

Bulls Say, Bears Say

Bulls Say

Brand Demand And Traffic

Strong comparable sales led by traffic indicate broad-based customer demand rather than pricing alone. Outperformance across geographies, dayparts and channels, together with improved brand engagement, supports the durability of the flagship concept over the next several quarters.

Margin And Cash-flow Improvement

Profitability and cash generation have improved materially from 2023, indicating better operating leverage and execution. Higher earnings and free cash flow can support restaurant investment and financial obligations, although the company still operates with relatively modest margins.

Expansion And Unit Economics

Flower Child combines attractive mature restaurant margins with a planned increase in openings, giving CAKE a scalable growth avenue beyond its flagship brand. Expansion across multiple concepts can broaden revenue sources and support longer-term unit growth.

Bears Say

High Financial Leverage

High leverage and a thin equity cushion reduce financial flexibility if restaurant traffic or margins weaken. Debt volatility also increases financial risk and may constrain the company’s ability to fund expansion, absorb cost pressure, or return capital consistently.

North Italia Underperformance

North Italia is experiencing both declining comparable sales and meaningful margin contraction, indicating weaker operating momentum within an important concept. Recovery initiatives may help, but the division currently creates execution risk and can dilute portfolio-level growth and profitability.

Cost Pressure And Modest Margins

Ongoing labor, commodity and operating-cost inflation can absorb part of the benefit from sales growth, especially while overall margins remain modest. The need to reinvest in staffing and service further limits near-term flow-through and leaves earnings sensitive to cost execution.

Cheesecake Factory News

0A5B FAQ

What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest share price was $55.35 and its highest was $108.31 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $5.42B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 104 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Oct 27, 2026. The company reported $1.02 earnings per share for the quarter, beating the consensus estimate of $0.961 by $0.059.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Overvalued.
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 1.21.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,855,410 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $1.02 in its last earnings report, beating expectations of $0.961. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Hedge funds hold Cheesecake Factory shares: the largest hedge-fund position in Cheesecake Factory is 150,956,541 shares, and hedge funds decreased their holdings by 9.4K shares last quarter.
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