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CAKE Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
62.180
Open
61.760
VWAP
61.57
Vol
1.74M
Mkt Cap
3.06B
Low
60.882
Amount
107.35M
EV/EBITDA(TTM)
10.19
Total Shares
49.69M
EV
3.46B
EV/OCF(TTM)
10.84
P/S(TTM)
0.78
The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 368 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (48 locations), Flower Child (43 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (55 locations). Internationally, 35 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licenses, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pasta, salads, and others.
Show More

Events Timeline

(ET)
2026-04-29
19:50:00
WTI Crude Oil Rises Above $108 for Third Consecutive Day
select
2026-04-29
16:50:00
Consensus $3.9B, Sees 26 New Restaurant Openings in FY26
select
2026-04-29
16:40:00
The Cheesecake Factory Reports Q1 Revenue of $978.8M
select

News

Fool
5.0
05-10Fool
The Cheesecake Factory CEO Sells Shares Amid Liquidity Event
  • Transaction Overview: David Overton, Chairman and CEO of The Cheesecake Factory, exercised options to indirectly sell 104,000 shares on May 1, 2026, generating $6.3 million, indicating a liquidity event rather than a shift in investment strategy.
  • Shareholding Analysis: Post-transaction, Overton retains 264,865 shares directly and 3,079,779 shares indirectly, maintaining over $200 million in economic interest despite selling 3.02% of his pre-trade holdings, reflecting ongoing confidence in the company's future performance.
  • Market Context Impact: On the transaction date, shares were priced at $60.20, with a 25% increase over the past year, suggesting that Overton's sale occurred after a period of price appreciation, highlighting his strategic timing in the market.
  • Motivation for Transaction: Although Overton's indirect holdings have sharply declined by 92.7% over the past year, this sale does not indicate a change in his investment posture but rather a routine exercise of options nearing expiration, underscoring his confidence in the company's long-term value.
Fool
8.5
05-05Fool
Restaurant Stocks Reassessed: Promising Outlook for Cava and Others
  • Cava's Price Surge: Cava Group's stock has risen over 100% since its November low, indicating a market reassessment of its future store growth rate and comparable sales, reflecting investor confidence in its long-term growth potential.
  • Dutch Bros Expansion Plans: Dutch Bros opened 55 new shops in Q4 2025 and plans to add 181 more in 2026, with projected revenue of $2 billion to $2.03 billion, showcasing its strong growth potential in the coffee market.
  • Cheesecake Factory's Steady Performance: Despite industry challenges, Cheesecake Factory has delivered approximately 28% total returns over the past year, with its international expansion and diversified revenue sources maintaining its competitive edge, although insider stock sales have raised market concerns.
  • Sweetgreen's Robotic Innovation: Sweetgreen is utilizing its Infinite Kitchen robotic salad assembly system to reduce labor costs, planning to open 15 to 20 new restaurants in 2026; while currently unprofitable, its long-term growth potential has attracted investor interest.
moomoo
5.0
05-01moomoo
Cheesecake Factory Officer Plans to Sell $6.54 Million in Common Stock via Form 144
  • Stock Sale Announcement: Officer Overton David plans to sell 104,000 shares of its common stock on May 1.
  • Market Value: The total market value of the shares being sold is approximately $6.54 million.
seekingalpha
8.0
04-30seekingalpha
The Cheesecake Factory Declares Quarterly Dividend
  • Quarterly Dividend Announcement: The Cheesecake Factory has declared a quarterly dividend of $0.30 per share, with a forward yield of 1.91%, reflecting the company's ongoing commitment to stable cash flow and shareholder returns.
  • Shareholder Record Dates: The dividend will be payable on May 26, with a record date of May 13 and an ex-dividend date also on May 13, ensuring shareholders can receive their dividend payouts promptly.
  • Financial Performance Beats Expectations: The company reported a non-GAAP EPS of $1.05 for Q1, beating expectations by $0.04, while revenue reached $978.83M, exceeding forecasts by $14.25M, indicating strong profitability amid competitive market conditions.
  • Future Growth Targets: The Cheesecake Factory outlines a revenue target of approximately $3.91 billion for 2026, with plans to open up to 26 new locations, demonstrating confidence in future expansion and positive market demand.
seekingalpha
9.5
04-30seekingalpha
The Cheesecake Factory Exceeds Q1 2026 Earnings Expectations
  • Strong Performance: The Cheesecake Factory reported total revenues of $978.8 million and adjusted diluted earnings per share of $1.05 in Q1 2026, exceeding market expectations and demonstrating robust performance in revenue and margins, which enhances investor confidence.
  • Sales Growth: Comparable sales increased by 1.6% in Q1, recovering from a decline of 2.2% in the previous quarter, indicating significant progress in improving customer experience and operational efficiency, which is expected to further drive future sales growth.
  • Expansion Plans: The company opened 3 new restaurants in Q1 and plans to open up to 26 new locations this year, reflecting management's confidence in market demand and strategic intent for continued expansion, which will help increase market share.
  • Technological Innovation: The newly launched mobile app achieved a top-three download ranking overall and number one in food and drink during its rollout week, showcasing the company's success in digital transformation, which is expected to enhance customer loyalty and brand engagement.
NASDAQ.COM
2.0
04-29NASDAQ.COM
CAKE Q1 2026 Earnings Transcript
Wall Street analysts forecast CAKE stock price to rise
10 Analyst Rating
Wall Street analysts forecast CAKE stock price to rise
3 Buy
4 Hold
3 Sell
Hold
Current: 0.000
sliders
Low
50.00
Averages
60.33
High
72.00
Current: 0.000
sliders
Low
50.00
Averages
60.33
High
72.00
Argus
Christine Dooley
Buy
maintain
$65 -> $72
AI Analysis
2026-05-01
Reason
Argus
Christine Dooley
Price Target
$65 -> $72
AI Analysis
2026-05-01
maintain
Buy
Reason
Argus analyst Christine Dooley raised the firm's price target on Cheesecake Factory to $72 from $65 and keeps a Buy rating on the shares. The Q1 report brought a turnaround in same-store sales at Cheesecake Factory, after two consecutive quarters of declines, the analyst tells investors in a research note. The firm believes consumers are drawn to Cheesecake's refreshed menu.
Deutsche Bank
Lauren Silberman
Hold
maintain
$67 -> $68
2026-04-30
Reason
Deutsche Bank
Lauren Silberman
Price Target
$67 -> $68
2026-04-30
maintain
Hold
Reason
Deutsche Bank analyst Lauren Silberman raised the firm's price target on Cheesecake Factory to $68 from $67 and keeps a Hold rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAKE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Cheesecake Factory Inc (CAKE.O) is 15.11, compared to its 5-year average forward P/E of 13.71. For a more detailed relative valuation and DCF analysis to assess Cheesecake Factory Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
13.71
Current PE
15.11
Overvalued PE
16.97
Undervalued PE
10.46

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.39
Current EV/EBITDA
13.90
Overvalued EV/EBITDA
16.71
Undervalued EV/EBITDA
12.07

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.60
Current PS
0.72
Overvalued PS
0.72
Undervalued PS
0.48

Financials

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Whales Holding CAKE

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3M Return
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Frequently Asked Questions

What is Cheesecake Factory Inc (CAKE) stock price today?

The current price of CAKE is 61.65 USD — it has increased 1.4

What is Cheesecake Factory Inc (CAKE)'s business?

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 368 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (48 locations), Flower Child (43 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (55 locations). Internationally, 35 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licenses, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pasta, salads, and others.

What is the price predicton of CAKE Stock?

Wall Street analysts forecast CAKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAKE is60.33 USD with a low forecast of 50.00 USD and a high forecast of 72.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cheesecake Factory Inc (CAKE)'s revenue for the last quarter?

Cheesecake Factory Inc revenue for the last quarter amounts to 978.83M USD, increased 5.57

What is Cheesecake Factory Inc (CAKE)'s earnings per share (EPS) for the last quarter?

Cheesecake Factory Inc. EPS for the last quarter amounts to 1.02 USD, increased 52.24

How many employees does Cheesecake Factory Inc (CAKE). have?

Cheesecake Factory Inc (CAKE) has 48400 emplpoyees as of May 11 2026.

What is Cheesecake Factory Inc (CAKE) market cap?

Today CAKE has the market capitalization of 3.06B USD.