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CAKE Overview

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$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
55.750
Open
55.340
VWAP
54.74
Vol
1.09M
Mkt Cap
2.73B
Low
53.730
Amount
59.50M
EV/EBITDA(TTM)
9.36
Total Shares
49.86M
EV
3.13B
EV/OCF(TTM)
10.37
P/S(TTM)
0.70
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.
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Events Timeline

(ET)
2026-02-19
16:20:00
Walmart Announces $30 Billion Share Buyback Plan
select
2026-02-19
12:10:00
Major U.S. Indices Decline as Walmart Announces $30B Buyback Plan
select
2026-02-18 (ET)
2026-02-18
19:50:00
Oil Price Bounce Helps Energy Sector Rise
select

News

Fool
5.0
03-23Fool
Cheesecake Factory Executive Sells Shares Amid Market Concerns
  • Insider Selling Activity: Scarlett May, General Counsel of The Cheesecake Factory, sold 5,206 shares in an open market transaction for approximately $328,000, indicating a potential shift in her confidence in the company's stock.
  • Change in Holdings: This sale represented 16.84% of her direct holdings at the time, leaving her with 25,715 shares, which may raise concerns about investor confidence in the company's future performance.
  • Transaction Context: Compared to her median sell transaction of 18,800 shares over the past year, this sale is significantly smaller, suggesting a cautious approach to the current market conditions.
  • Market Outlook Concerns: Although The Cheesecake Factory's stock has shown positive returns over the past three years, increasing by approximately 13% in 2026, the stock has declined by 10% in March due to consumer concerns about toxins in food, warranting investor vigilance moving forward.
NASDAQ.COM
5.0
03-23NASDAQ.COM
Cheesecake Factory EVP Sells Shares, Reduces Holdings
  • Executive Share Sale: Scarlett May, EVP of The Cheesecake Factory, sold 5,206 common shares on March 10, 2026, for approximately $328,000 at $62.95 per share, representing a 16.84% reduction in her direct holdings, leaving her with 25,715 shares, or about 0.05% of outstanding shares.
  • Restricted Stock Holdings: May holds 31,734 restricted shares valued at approximately $1.81 million, which are subject to forfeiture if she fails to meet vesting conditions, indicating the complexity of executive compensation structures and potential risks associated with stock retention.
  • Market Performance Fluctuations: While The Cheesecake Factory's stock has shown positive returns over the past three years, rising about 13% in 2026, it has experienced a 10% decline in March, reflecting market concerns about future growth, particularly regarding consumer demand affected by worries over harmful substances in food.
  • Investor Caution Advised: Analysts have noted that The Cheesecake Factory was not included in the latest list of the top 10 stocks recommended for investment, suggesting that investors should carefully evaluate its future performance amid uncertain market conditions.
Fool
5.0
03-05Fool
Cheesecake Factory Executive Sells Entire Stake
  • Executive Share Sale: Spero Alex, Executive Vice President of Operations at Cheesecake Factory, sold 4,790 shares in an open-market transaction valued at approximately $316,000, indicating a complete liquidation of his indirect holdings via the Alex Family Trust, which may raise concerns about the company's future prospects.
  • Price Analysis: The transaction was executed at a weighted average price of $66 per share, while Cheesecake Factory's stock closed at $65.94 on February 25, 2026, reflecting a 25.27% increase over the past year; however, the complete sale by the executive could suggest a pessimistic outlook on the stock's future performance.
  • Company Performance Overview: The Cheesecake Factory opened 25 new restaurants in 2025, driving record revenue of $3.8 billion in 2023, despite a 2.2% year-over-year decline in comparable restaurant sales for the fiscal fourth quarter, indicating stagnation in existing store growth.
  • Investor Warning Signal: Alex's complete liquidation of shares may serve as a warning signal, especially as the company's stock approaches a 52-week high of $69.70; with a current price-to-earnings ratio of 21 indicating high valuation, investors are advised to be cautious and wait for a better entry point before investing.
NASDAQ.COM
8.0
03-02NASDAQ.COM
CAKE Options Contract Analysis and Investment Opportunities
  • Put Option Appeal: The current bid for the $62.50 put option is $6.20, and if an investor sells this contract, they commit to buying the stock at $62.50, effectively lowering their cost basis to $56.30, which is approximately a 3% discount from the current price of $64.29, making it attractive for those looking to enter at a lower price.
  • Yield Potential: Should the put option expire worthless, it would yield a 9.92% return on cash commitment, or an annualized return of 15.88%, positioning this contract as an appealing investment choice in the current market environment.
  • Call Option Returns: The $65.00 call option has a current bid of $6.00, and if an investor buys CAKE shares at $64.29 and sells this call, they could achieve a total return of 10.44% if the stock is called away at expiration, highlighting the potential profitability of this strategy.
  • Risk-Reward Balance: Given that the $65.00 strike price is only about 1% above the current stock price, there is a 46% chance that the call option could expire worthless, allowing the investor to retain both the shares and the premium collected, further enhancing the investment's attractiveness.
NASDAQ.COM
8.0
02-26NASDAQ.COM
Dividend Yield Analysis for Cheesecake Factory Inc.
  • Dividend History Analysis: The Cheesecake Factory Inc. (CAKE) dividend history chart indicates that the current 1.8% annualized dividend yield may persist, reflecting the impact of the company's profitability fluctuations on dividends, necessitating careful assessment of future earnings sustainability by investors.
  • Volatility Assessment: With a trailing twelve-month volatility of 37% calculated from the last 251 trading days' closing prices, the significant price fluctuations suggest that investors should weigh the risks and rewards when considering selling covered calls at the $75 strike price.
  • Options Trading Dynamics: During Thursday's mid-afternoon trading, the put volume among S&P 500 components reached 1.37 million contracts, while call volume was at 2.49 million, resulting in a put:call ratio of 0.55, indicating a preference for call options among investors, which may signal optimism regarding the Cheesecake Factory's future performance.
  • Market Sentiment Indicator: The current put:call ratio is below the long-term median of 0.65, suggesting a bullish market sentiment, prompting investors to consider this trend when selecting options strategies to optimize their risk-reward profiles.
Yahoo Finance
9.5
02-22Yahoo Finance
The Cheesecake Factory Reports Q4 2026 Revenue Exceeding Expectations
  • Strong Earnings Report: The Cheesecake Factory reported Q4 2026 revenue of $961.6 million, surpassing the consensus estimate of $948.89 million, indicating robust growth despite a challenging operating environment.
  • Decline in Comparable Sales: While overall revenue was strong, comparable restaurant sales fell by 2.2% year-over-year, reflecting increased market competition and shifting consumer preferences, which may impact future sales strategies.
  • Analyst Optimism: Mizuho analyst Nick Setyan raised the price target for The Cheesecake Factory from $65 to $70, maintaining an Outperform rating, which reflects market confidence in the company's future growth potential.
  • Expansion Strategy: The company opened 25 new restaurants in fiscal year 2025, achieving record annual revenue despite challenges, demonstrating the effectiveness of its expansion strategy and ongoing market demand.
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
Mizuho
Outperform
maintain
$70 -> $75
AI Analysis
2026-02-19
Reason
Mizuho
Price Target
$70 -> $75
AI Analysis
2026-02-19
maintain
Outperform
Reason
Mizuho raised the firm's price target on Cheesecake Factory to $75 from $70 and keeps an Outperform rating on the shares.
Baird
Neutral
maintain
$57 -> $62
2026-02-19
Reason
Baird
Price Target
$57 -> $62
2026-02-19
maintain
Neutral
Reason
Baird raised the firm's price target on Cheesecake Factory to $62 from $57 and keeps a Neutral rating on the shares. The firm updated its model following mixed Q4 results but where the 2026 outlook is intact.
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Valuation Metrics

The current forward P/E ratio for Cheesecake Factory Inc (CAKE.O) is 13.45, compared to its 5-year average forward P/E of 13.78. 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
13.78
Current PE
13.45
Overvalued PE
17.22
Undervalued PE
10.33

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
14.10
Current EV/EBITDA
13.55
Overvalued EV/EBITDA
15.89
Undervalued EV/EBITDA
12.31

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
0.68
Overvalued PS
0.73
Undervalued PS
0.47

Financials

AI Analysis
Annual
Quarterly

Whales Holding CAKE

P
PDT Partners, LLC
Holding
CAKE
+14.85%
3M Return
W
Westwood Management Corp.
Holding
CAKE
+8.16%
3M Return
H
Hennessy Advisors, Inc.
Holding
CAKE
-0.56%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of CAKE is 54.75 USD — it has increased 0.7

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.

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 961.56M USD, increased 4.41

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 0.60 USD, decreased -27.71

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

Cheesecake Factory Inc (CAKE) has 48400 emplpoyees as of April 01 2026.

What is Cheesecake Factory Inc (CAKE) market cap?

Today CAKE has the market capitalization of 2.73B USD.