CAKE
Cheesecake Factory Inc
$
61.540
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
61.870
Open
61.410
VWAP
61.33
Vol
1.50M
Mkt Cap
3.07B
Low
60.690
Amount
91.87M
EV/EBITDA(TTM)
11.27
Total Shares
50.96M
EV
3.56B
EV/OCF(TTM)
11.51
P/S(TTM)
0.83
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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14 Analyst Rating
-1.01% Downside
Wall Street analysts forecast CAKE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAKE is 60.92 USD with a low forecast of 45.00 USD and a high forecast of 75.00 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
4 Hold
4 Sell
Hold
-1.01% Downside
Current: 61.540
Low
45.00
Averages
60.92
High
75.00
-1.01% Downside
Current: 61.540
Low
45.00
Averages
60.92
High
75.00
Piper Sandler
Brian Mullan
Neutral
maintain
$54 -> $62
2025-08-04
New
Reason
Piper Sandler
Brian Mullan
Price Target
$54 -> $62
2025-08-04
New
maintain
Neutral
Reason
Piper Sandler analyst Brian Mullan raised the firm's price target on Cheesecake Factory to $62 from $54 and keeps a Neutral rating on the shares following quarterly results. While the firm is not outright negative, the firm does think that it is reasonable to believe RLM percentage expansion will be much harder to come by from here. If that is true, then it is also reasonable to believe that Cheesecake Factory's recent impressive multi-year period of share price outperformance might be due to "take a breather" soon, Piper adds.
Barclays
Underweight
maintain
$57 -> $62
2025-07-30
Reason
Barclays
Price Target
$57 -> $62
2025-07-30
maintain
Underweight
Reason
Barclays raised the firm's price target on Cheesecake Factory to $62 from $57 and keeps an Underweight rating on the shares. The company reported solid Q2 results, with adjusted earnings upside despite an in-line comp, the analyst tells investors in a research note. The firm believes Cheesecake's favorable trends are already priced into the shares.
Baird
Neutral
maintain
$56 -> $64
2025-07-30
Reason
Baird
Price Target
$56 -> $64
2025-07-30
maintain
Neutral
Reason
Baird raised the firm's price target on Cheesecake Factory to $64 from $56 and keeps a Neutral rating on the shares. The firm updated its model following Q2 results where it raised estimates and the company provided a reassuring update.
UBS
Sell
maintain
$45 -> $50
2025-07-18
Reason
UBS
Price Target
$45 -> $50
2025-07-18
maintain
Sell
Reason
UBS raised the firm's price target on Cheesecake Factory to $50 from $45 and keeps a Sell rating on the shares. While UBS anticipates solid Cheesecake brand same-store sales trends for Q2 and earnings that should beat expectations, this is already largely priced in, the analyst tells investors in a research note. The firm remains cautious that macro challenges and says industry pressures represent risks to the sales outlook and shares.
BofA
Neutral
maintain
$61 -> $67
2025-07-18
Reason
BofA
Price Target
$61 -> $67
2025-07-18
maintain
Neutral
Reason
BofA raised the firm's price target on Cheesecake Factory to $67 from $61 and keeps a Neutral rating on the shares. The firm is fine-tuning estimates for 20-plus companies across its restaurant coverage and also adjusting selected price targets to reflect estimate and market multiple changes ahead of earnings from the group.
Barclays
Underweight
maintain
$45 -> $57
2025-07-17
Reason
Barclays
Price Target
$45 -> $57
2025-07-17
maintain
Underweight
Reason
Barclays raised the firm's price target on Cheesecake Factory to $57 from $45 and keeps an Underweight rating on the shares. The firm adjusted price targets in the restaurant group as part of a Q2 update. Comp sales reaccelerated through the quarter, led by value offers, with casual dining leading and quick service lagging, the analyst tells investors in a research note.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Cheesecake Factory Inc (CAKE.O) is 15.41, compared to its 5-year average forward P/E of 17.61. 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.
Fair
5Y Average PE
17.61
Current PE
15.41
Overvalued PE
34.76
Undervalued PE
0.45
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.
Fair
5Y Average EV/EBITDA
15.08
Current EV/EBITDA
14.89
Overvalued EV/EBITDA
18.24
Undervalued EV/EBITDA
11.91
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.
Overvalued
5Y Average PS
0.60
Current PS
0.79
Overvalued PS
0.74
Undervalued PS
0.47
Financials
Annual
Quarterly
FY2025Q2
YoY :
+5.73%
955.83M
Total Revenue
FY2025Q2
YoY :
+10.74%
66.06M
Operating Profit
FY2025Q2
YoY :
+4.52%
54.81M
Net Income after Tax
FY2025Q2
YoY :
+5.56%
1.14
EPS - Diluted
FY2025Q1
YoY :
+20.93%
35.57M
Free Cash Flow
FY2025Q2
YoY :
+0.96%
75.65
Gross Profit Margin - %
FY2025Q2
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q2
YoY :
-1.21%
5.73
Net Margin - %
FY2025Q2
YoY :
-100.00%
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.9M
USD
2
3-6
Months
10.2M
USD
4
6-9
Months
12.1M
USD
4
0-12
Months
13.2M
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
460.1K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.9M
USD
2
3-6
Months
10.2M
USD
4
6-9
Months
12.1M
USD
4
0-12
Months
13.2M
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
CAKE News & Events
Events Timeline
2025-07-29 (ET)
2025-07-29
17:18:16
Cheesecake Factory sees Q3 revenue $905M-$915M, consensus $914.53M
2025-07-29
16:48:18
Cheesecake Factory backs FY25 revenue view roughly $3.76B, consensus $3.76B
2025-07-29
16:16:23
Cheesecake Factory reports Q2 adjusted EPS $1.16, consensus $1.06
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Sign Up For More Events
News
9.5
08-08NASDAQ.COMRestaurant Brands Q2 Earnings Miss Estimates, Rise Y/Y, Stock Down
8.0
08-08NASDAQ.COMEx-Dividend Reminder: Cheesecake Factory, American Water Works and Essential Utilities
5.0
08-04NewsfilterThe Cheesecake Factory Announces Online Back to School Gift Card Offer Exclusively for Cheesecake Rewards Members
Sign Up For More News
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FAQ
What is Cheesecake Factory Inc (CAKE) stock price today?
The current price of CAKE is 61.54 USD — it has decreased -0.63 % in the last trading day.
What is Cheesecake Factory Inc (CAKE)'s business?
What is the price predicton of CAKE Stock?
What is Cheesecake Factory Inc (CAKE)'s revenue for the last quarter?
What is Cheesecake Factory Inc (CAKE)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Cheesecake Factory Inc (CAKE)'s fundamentals?
How many employees does Cheesecake Factory Inc (CAKE). have?