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Cheesecake Factory (CAKE)
NASDAQ:CAKE
CAKE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.08 - $57.32
Previous CloseN/A
Volume498.68K
Average Volume (3M)1.44M
Market Cap
$2.28B
Enterprise Value$4.18B
Total Cash (Recent Filing)$106.74M
Total Debt (Recent Filing)$100.00M
Price to Earnings (P/E)14.4
Beta0.81
Next Earnings
Apr 30, 2025EPS Estimate
0.81Last Dividend Ex-Date
Mar 05, 2025Dividend Yield2.3%
Share Statistics
EPS (TTM)1.04
Shares Outstanding49,448,860
10 Day Avg. Volume1,528,607
30 Day Avg. Volume1,439,148
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.71
Price to Cash Flow (P/CF)7.90
P/FCF Ratio24.70
Enterprise Value/Market Cap1.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.51
Enterprise Value/Ebitda13.95
Forecast
1Y Price Target
$54.88Price Target Upside17.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCheesecake Factory had a stronger than expected same-store sales growth, beating consensus estimates, indicating positive momentum.
Growth PotentialThe growth vehicles at CAKE are on a positive trajectory, with category-leading unit growth at over 6% and high-returning units.
Operational EfficiencyMargins and earnings per share were higher than expected, driven by sales leverage and effective cost management.
Bears Say
Market CompetitionRisks include intense competition in a contracting casual dining market, inflationary labor cost pressures, and the margin impact associated with third-party delivery providers.
Market RisksA shorter holiday season and choppy weather are potential risks to CAKE’s sales performance in the near term.
Sales PerformanceNorth Italia's same-store sales were lighter than expected, with heavier mix drag from alcohol affecting results.
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Ownership Overview
7.91% Insiders
36.79% Mutual Funds
0.11% Other Institutional Investors
25.99% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $33.08 and its highest was $57.32 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $2.28B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Apr 30, 2025 which is in 13 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Feb 19, 2025. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.918 by $0.122.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 2.3%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is 0.81.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 49,448,860 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $1.04 in its last earnings report, beating expectations of $0.918. Following the earnings report the stock price went up 1.241%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Currently, no hedge funds are holding shares in CAKE
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Cheesecake Factory Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$54.88 (17.24% Upside)
$54.88 (17.24% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 440.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.11%
12-Months-Change
Fundamentals
Return on Equity
41.18%
Trailing 12-Months
Asset Growth
22.79%
Trailing 12-Months
Company Description
Cheesecake Factory
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
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CAKE Company Deck
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CAKE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive sentiment with The Cheesecake Factory achieving record financial results, strong restaurant openings, and impressive sales growth in Flower Child. However, some challenges were noted in terms of mix and traffic, and weather-related impacts on Q1 2025 revenue were highlighted.Read More>---
CAKE Stock 12 Month Forecast
Average Price Target
$54.88
▲(17.24% Upside)
Technical Analysis
Brinker International
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Cracker Barrel
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Wendy's
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Shake Shack
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First Watch Restaurant Group
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Best Analysts Covering CAKE
1 Year
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