The Cheesecake Factory (CAKE)

Currency in USD
61.46
-0.58(-0.93%)
Closed·
61.10-0.36(-0.59%)
·
CAKE Scorecard
Full Analysis
14 analysts have revised their earnings upwards for the upcoming period
CAKE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
61.3462.28
52 wk Range
35.4069.70
Key Statistics
Prev. Close
61.46
Open
62.03
Day's Range
61.34-62.28
52 wk Range
35.4-69.7
Volume
812.24K
Average Volume (3m)
1.42M
1-Year Change
56.35%
Book Value / Share
8.1
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
66.35
Upside
+7.96%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

The Cheesecake Factory News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

The Cheesecake Factory Company Profile

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

The Cheesecake Factory SWOT Analysis


Expansion Strategy
Explore The Cheesecake Factory's ambitious growth plans, including up to 24 new restaurant openings in fiscal year 2025 across various concepts
Financial Performance
Delve into CAKE's strong Q3 2024 results, exceeding expectations with 1.6% same-store sales growth and improved restaurant-level margins
Market Positioning
Learn how The Cheesecake Factory navigates the competitive casual dining sector, leveraging brand recognition and operational efficiencies
Future Outlook
Analyst price targets range from $44 to $51, reflecting mixed views on CAKE's ability to sustain growth amid industry challenges
Read full SWOT analysis

The Cheesecake Factory Earnings Call Summary for Q2/2025

  • Cheesecake Factory Q2 2025 EPS of $1.16 beat $1.06 forecast; revenue of $956M exceeded $947M estimate
  • Comparable sales up 1.2%; four-wall restaurant margin at 18.5%, highest in 8 years; adjusted net income margin 5.8%
  • Stock fell 4.17% to $65.89 post-earnings, despite beat; slight recovery in after-hours trading
  • Company plans 25 new restaurants in 2025; projects $3.76B total revenue and 4.9% adjusted net income margin for year
  • CEO highlights strong platform; analysts focus on menu pricing, rewards program, and Flower Child brand growth
Last Updated: 29/07/2025, 23:14
Read Full Transcript

Compare CAKE to Peers and Sector

Metrics to compare
CAKE
Peers
Sector
Relationship
P/E Ratio
19.3x−1.3x11.2x
PEG Ratio
0.550.000.02
Price/Book
7.6x0.9x1.4x
Price / LTM Sales
0.8x0.4x1.0x
Upside (Analyst Target)
9.0%−5.6%16.8%
Fair Value Upside
Unlock7.6%8.1%Unlock

Analyst Ratings

8 Buy
7 Hold
4 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 66.35
(+7.96% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.35%
Dividend Yield
1.76%
Industry Median 1.76%
Annualised payout
1.08
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
1.16 / 1.06
Revenue / Forecast
955.80M / 947.02M
EPS Revisions
Last 90 days

CAKE Income Statement

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FAQ

What Stock Exchange Does The Cheesecake Trade On?

The Cheesecake is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for The Cheesecake?

The stock symbol for The Cheesecake is "CAKE."

What Is the The Cheesecake Market Cap?

As of today, The Cheesecake market cap is 3.06B.

What Is The Cheesecake's Earnings Per Share (TTM)?

The The Cheesecake EPS (TTM) is 3.35.

When Is the Next The Cheesecake Earnings Date?

The Cheesecake will release its next earnings report on 28 Oct 2025.

From a Technical Analysis Perspective, Is CAKE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has The Cheesecake Stock Split?

The Cheesecake has split 5 times.

How Many Employees Does The Cheesecake Have?

The Cheesecake has 47900 employees.

What is the current trading status of The Cheesecake (CAKE)?

As of 02 Sept 2025, The Cheesecake (CAKE) is trading at a price of 61.46, with a previous close of 61.46. The stock has fluctuated within a day range of 61.34 to 62.28, while its 52-week range spans from 35.40 to 69.70.

What Is The Cheesecake (CAKE) Price Target According to Analysts?

The average 12-month price target for The Cheesecake is USD66.35294, with a high estimate of USD75 and a low estimate of USD47. 8 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an +7.96% Upside potential.
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