Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. CAKE
stocks logo

CAKE

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
AI Stock Picker
AI Stock Picker
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 is 58.42 USD with a low forecast of 48.00 USD and a high forecast of 70.00 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.
13 Analyst Rating
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 is 58.42 USD with a low forecast of 48.00 USD and a high forecast of 70.00 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.
6 Buy
3 Hold
4 Sell
Hold
Current: 47.780
sliders
Low
48.00
Averages
58.42
High
70.00
Current: 47.780
sliders
Low
48.00
Averages
58.42
High
70.00
JPMorgan
John Ivankoe
Underweight
downgrade
$57 -> $52
2025-10-30
Reason
JPMorgan
John Ivankoe
Price Target
$57 -> $52
2025-10-30
downgrade
Underweight
Reason
JPMorgan analyst John Ivankoe lowered the firm's price target on Cheesecake Factory to $52 from $57 and keeps an Underweight rating on the shares following the Q3 report. The company's sales are slowing in an increasingly negative macro environment, the analyst tells investors in a research note.
Oppenheimer
Oppenheimer
Outperform
downgrade
$75 -> $70
2025-10-29
Reason
Oppenheimer
Oppenheimer
Price Target
$75 -> $70
2025-10-29
downgrade
Outperform
Reason
Oppenheimer lowered the firm's price target on Cheesecake Factory to $70 from $75 and keeps an Outperform rating on the shares. The firm says traffic headwinds in the restaurant sector appear to be broadening into Q4, setting the stage for a rocky earnings season. On its call, the company highlighted softening macro conditions and more cautious consumer behavior across the industry. This forced management to lower expectations for Q4 same-store sales by 100bps, and initiate conservative 2026 revenue guidance, Oppenheimer adds. Despite the moderated sales outlook, Cheesecake Factory's updated margin forecasts remain unchanged as strong operational execution remains a tailwind.
Mizuho
Nick Setyan
Outperform
downgrade
$70 -> $65
2025-10-29
Reason
Mizuho
Nick Setyan
Price Target
$70 -> $65
2025-10-29
downgrade
Outperform
Reason
Mizuho analyst Nick Setyan lowered the firm's price target on Cheesecake Factory to $65 from $70 and keeps an Outperform rating on the shares.
Barclays
Underweight
downgrade
$50 -> $48
2025-10-29
Reason
Barclays
Price Target
$50 -> $48
2025-10-29
downgrade
Underweight
Reason
Barclays lowered the firm's price target on Cheesecake Factory to $48 from $50 and keeps an Underweight rating on the shares. The company's Q3 comp came in below consensus with trend slowing in September, the analyst tells investors in a research note.
Stephens
Stephens
Overweight
maintain
$70 -> $64
2025-10-29
Reason
Stephens
Stephens
Price Target
$70 -> $64
2025-10-29
maintain
Overweight
Reason
Stephens lowered the firm's price target on Cheesecake Factory to $64 from $70 and keeps an Overweight rating on the shares after Q3 results came in below expectations on the top-line, but better on the bottom-line. While the near-term is challenged, the firm believes resilient trends and four-wall margins leave Cheesecake "relatively well-positioned," the analyst tells investors in a post-earnings note.
BofA
Neutral
downgrade
$61 -> $56
2025-10-29
Reason
BofA
Price Target
$61 -> $56
2025-10-29
downgrade
Neutral
Reason
BofA lowered the firm's price target on Cheesecake Factory to $56 from $61 and keeps a Neutral rating on the shares after the company's Q3 results and forward guidance reflected the weakening demand environment. Following the report, the firm maintains its FY25 EPS forecast at $3.72, but lowers its FY26 EPS view to $3.96 from $4.12 as it incorporates slower top line growth expectations.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Cheesecake Factory Inc (CAKE.O) is 12.30, compared to its 5-year average forward P/E of 14.39. For a more detailed relative valuation and DCF analysis to assess Cheesecake Factory Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
14.39
Current PE
12.30
Overvalued PE
18.55
Undervalued PE
10.22

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
N/A
5Y Average EV/EBITDA
14.44
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
16.69
Undervalued EV/EBITDA
12.18

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
N/A
5Y Average PS
0.61
Current PS
0.00
Overvalued PS
0.75
Undervalued PS
0.47
Intellectia AI SwingMax
Intellectia AI SwingMax

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areSelling! The selling amount has increased 234.86% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 234.86% over the last month.
Sold
Bought
Financial AI Agent
Financial AI Agent

CAKE News & Events

Events Timeline

(ET)
2025-10-28
18:45:35
Cheesecake Factory anticipates 4%-5% revenue increase for FY26
select
2025-10-28
18:44:17
Cheesecake Factory projects Q4 revenue between $940M and $955M, below consensus estimate of $970.2M.
select
2025-10-28
18:42:40
Cheesecake Factory Announces Plans to Speed Up Restaurant Expansion
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-21NASDAQ.COM
Options Trading for Cheesecake Factory (CAKE) in the First Week of July 2026

  • Put Contract Overview: The $40.00 put contract for CAKE has a bid of $3.10, allowing investors to buy shares at a cost basis of $36.90, which is a 10% discount from the current price of $44.34. There is a 68% chance the contract may expire worthless, offering a potential 7.75% return on cash commitment.

  • Call Contract Overview: The $45.00 call contract has a bid of $3.80, and if shares are purchased at $44.34 and the call is sold, it could yield a total return of 10.06% if exercised by July 2026. There is a 46% chance this contract may also expire worthless, providing an 8.57% additional return.

  • Volatility Insights: The implied volatility for the put contract is 42%, while for the call contract it is 38%. The actual trailing twelve-month volatility is calculated at 36%, based on the last 250 trading days.

  • YieldBoost Concept: Both the put and call contracts offer potential YieldBoosts, with the put providing an annualized return of 11.89% and the call offering 13.15% if they expire worthless, highlighting attractive options for investors considering CAKE stock.

[object Object]
Preview
4.0
11-18NASDAQ.COM
Daily Upgrade Report for Validea's Peter Lynch Strategy - November 18, 2025

  • Validea's Upgrades: Today's upgrades for Validea's P/E/Growth Investor model, based on Peter Lynch's strategy, show increased ratings for several stocks, indicating improved fundamentals and valuations.

  • Mercantile Bank Corp (MBWM): This small-cap value stock in the Money Center Banks industry received a rating increase from 72% to 74%, reflecting its strong balance sheet and reasonable price relative to earnings growth.

  • Cheesecake Factory Inc (CAKE): The mid-cap value stock in the Restaurants industry also saw its rating rise from 72% to 74%, highlighting its solid fundamentals and valuation metrics.

  • Graham Corp (GHM): This small-cap growth stock in the Misc. Capital Goods industry achieved a significant rating increase from 87% to 91%, indicating strong interest based on its underlying fundamentals and valuation.

[object Object]
Preview
5.0
11-13Newsfilter
The Cheesecake Factory Enhances Holiday Shopping with Exclusive Gift Card Promotion

  • Holiday Gift Card Offer: The Cheesecake Factory is offering a holiday gift card promotion where customers receive a $15 bonus card for every $50 spent on gift cards, available online from November 13 and in restaurants starting November 28.

  • Usage of Bonus Cards: The bonus cards can be redeemed from January 1 to February 28, 2026, and can be used for dining in or online orders, with specific terms and conditions applying.

  • Extensive Menu Options: The Cheesecake Factory boasts over 250 menu items and more than 30 types of cheesecakes, making their gift cards a versatile gift option for the holiday season.

  • Company Overview: The Cheesecake Factory operates 368 restaurants across the U.S. and Canada and has been recognized as one of the "100 Best Companies to Work For" by Fortune Magazine for twelve consecutive years.

Sign Up For More News

People Also Watch

FAQ

arrow icon

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

The current price of CAKE is 47.78 USD — it has decreased -1.28 % in the last trading day.

arrow icon

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 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 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 licensees, 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, pastas, salads, and others.

arrow icon

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 is 58.42 USD with a low forecast of 48.00 USD and a high forecast of 70.00 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.

arrow icon

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

Cheesecake Factory Inc revenue for the last quarter amounts to 907.23M USD, increased 4.82 % YoY.

arrow icon

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 0.66 USD, increased 8.20 % YoY.

arrow icon

What changes have occurred in the market's expectations for Cheesecake Factory Inc (CAKE)'s fundamentals?

The market is revising Downward the revenue expectations for The Cheesecake Factory Incorporated (CAKE) for FY2025, with the revenue forecasts being adjusted by -0.67% over the past three months. During the same period, the stock price has changed by -21.19%.
arrow icon

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

Cheesecake Factory Inc (CAKE) has 47900 emplpoyees as of December 05 2025.

arrow icon

What is Cheesecake Factory Inc (CAKE) market cap?

Today CAKE has the market capitalization of 2.38B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free