Cheesecake Factory (1CAKE) Stock Price & Analysis
1CAKE Stock Chart & Stats
- Day’s Range
- EUR 98.52 - EUR 99.48
- 52-Week Range
- EUR 22.00 - EUR 153.00
- Previous Close
- EUR 101.85
- Volume
- 22
- Average Volume (3M)
- 6
- Market Cap
- EUR 5.00B
- Enterprise Value
- EUR 5.84B
- Total Cash (Recent Filing)
- EUR 249.27M
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 25.3
- Beta
- 0.88
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 1.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.02%
Bulls Say, Bears Say
Bulls Say
Core Brand Momentum
Strong 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 Generation
Improving 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 Economics
A 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 Leverage
The 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 Weakness
North 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 Pressure
Input 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
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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.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- David Overton
- Employees
- 48,400
- Website
- www.thecheesecakefactory.com
- Address
- 26901 Malibu Hills Road, Calabasas, CA, 91301, US
Cheesecake Factory (1CAKE) Earnings & Revenues
1CAKE Company Deck
1CAKE Earnings Call
Earnings Call SentimentPositive
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 IT:1CAKE earnings summaries1CAKE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 9 | 0 | 3 |