The Cheesecake Factory Incorporated CAKE
Set alert
112.64 USD -0.48 -0.42%
At close · Oct 30
113.07 +0.43 +0.38%
After hours · Oct 30, 7:48 PM ET
109.76 Day range 115.87
43.14 52-week range 117.29
- YTD
- +123.14%
- 1 year
- +129.36%
- Open
- 114.28
- Prev close
- 113.12
- Mkt cap
- 5.61B
- Vol
- 1.63M
- Avg vol
- 1.57M
- EPS
- 3.69
- P/E
- 30.53
- Div yield
- 1.06%
More statistics
- Low
- 109.76
- High
- 115.87
- Forward P/E
- 21.53
- Beta
- 1.04
- Short ratio
- 7.81
- Inst. own
- 104.67%
- Dividend
- 1.20
- Ex-div date
- Nov 9, 2026
- Earnings
- Feb 17, 2027
- 50-d avg
- 107.90
- 200-d avg
- 79.41
- 1y target
- 106.27
3M chart
Events in this range
- Aug 11, 2026Dividend: 0.3
- Oct 22, 2026Rating: Baird · Neutral → Neutral
- Oct 23, 2026Rating: Mizuho · Neutral → Neutral
- Oct 23, 2026Rating: UBS · Sell → Sell
- Oct 27, 2026Earnings: 1.02; estimate 0.961; surprise 6.14%
- Oct 28, 2026Rating: Stephens & Co. · Equal-Weight → Equal-Weight
- Oct 28, 2026Rating: Freedom Capital Markets · Hold → Hold
- Oct 28, 2026Rating: Citigroup · Buy → Buy
Signals (14)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | Oct 28, 2026 | 3 days ago |
| SMA: Bearish | Oct 28, 2026 | 3 days ago |
| MACD: Sell Signal | Oct 23, 2026 | 1 week ago |
| RSI: Overbought | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 30, 2026 | 1 month ago |
| SMA: Bullish | Sep 29, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 25, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
Key statistics
- Market cap
- 5.57B
- Enterprise value
- 7.51B
- Trailing P/E
- 30.36
- Forward P/E
- 21.53
- PEG ratio
- 1.52
- Price / sales
- 1.39
- Price / book
- 10.74
- EPS (TTM)
- 3.69
- Beta
- 1.04
- Dividend yield
- 1.06%
- Payout ratio
- 30.89%
- Profit margin
- 5.20%
- Revenue (TTM)
- 4.00B
- Revenue growth
- 13.90%
- Free cash flow
- 0
- Total cash
- 195.17M
- Total debt
- 2.08B
- Return on equity
- 0.00%
- Shares outstanding
- 49.76M
- Short % of float
- 39.97%
- 50-day average
- 107.90
- 200-day average
- 79.41
Analyst view
Consensus: hold
Hold
Price target (mean) 106.27 -5.7% downside
Now 112.64
- Target (low)
- 74.00
- Target (mean)
- 106.27
- Target (high)
- 127.00
Ratings (0m) 19 4 buy · 13 hold · 2 sell
- Strong buy0
- Buy4
- Hold13
- Sell1
- Strong sell1
Next earnings
Feb 17, 2027
Expected Feb 17, 2027. Consensus EPS estimate 1.22.
Financials — quick view
CAKE Revenue — quarterly 1.03B
CAKE Net income — quarterly 68.39M
CAKE EPS — quarterly 1.47
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 17, 2027 | Dec 29, 2026 | 1.21 | — | — | — |
| Oct 27, 2026 | Sep 29, 2026 | 0.961 | 1.02 | +0.06 | +6.14% |
| Jul 28, 2026 | Jun 30, 2026 | 1.18 | 1.44 | +0.26 | +22.03% |
| Apr 29, 2026 | Mar 31, 2026 | 1.03 | 1.05 | +0.02 | +1.94% |
| Feb 18, 2026 | Dec 30, 2025 | 0.98 | 1.00 | +0.02 | +2.04% |
| Oct 28, 2025 | Sep 30, 2025 | 0.60 | 0.68 | +0.08 | +13.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 28, 2026 | Citigroup | main | Buy | Buy |
| Oct 28, 2026 | Freedom Capital Markets | main | Hold | Hold |
| Oct 28, 2026 | Stephens & Co. | reit | Equal-Weight | Equal-Weight |
| Oct 23, 2026 | UBS | main | Sell | Sell |
| Oct 23, 2026 | Mizuho | main | Neutral | Neutral |
| Oct 22, 2026 | Baird | main | Neutral | Neutral |
About The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company 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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Country
- United States
- Website
- thecheesecakefactory.com
News
- The Cheesecake Factory Is Over-the-Top, Gaudy and Bizarre. That's the Point.
- Obama Says Trump Administration Mobilized ‘Whole-of-Government Response’ to Cheesecake Factory Joke Instead of Inflation: ‘Not Serious People’
- Cheesecake Factory: 3 Key Takeaways for Long-Term Investors
- Cheesecake Factory: Good Results Overwhelmed By Valuation And Macro Risks
- Cheesecake Factory Q3: More Than Just Cheesecake
- Citigroup Maintains Buy on The Cheesecake Factory, Lowers Price Target to $127
- 15 Outperforming Stocks With Short Squeeze Potential
- CAKE Q3 Earnings Call Highlights Strong Traffic and 2027 Expansion
- The Cheesecake Factory Is Doing Just Fine Without the Political Discourse
- Freedom Capital Markets Maintains Hold on The Cheesecake Factory, Raises Price Target to $116
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEX SPERO G | Officer | Sale | Feb 24, 2026 | 0 |
| CARANGO KEITH T | Officer | Sale | May 27, 2025 | 45,600 |
| CLARK MATTHEW ELIOT | Chief Financial Officer | Sale | Jul 29, 2026 | 81,329 |
| COLLINS KHANH P | Director | Stock Award(Grant) | May 27, 2026 | 14,559 |
| GORDON DAVID M | President | Sale | Aug 9, 2026 | 84,824 |
| HANSCOM ASHLEY W | Officer | Sale | Jul 29, 2026 | 18,651 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.02% | 6,977,100 | 781.57M | Jun 29, 2026 |
| FMR, LLC | 12.25% | 6,097,542 | 683.05M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.73% | 2,852,204 | 319.50M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.07% | 2,027,468 | 227.12M | Jun 29, 2026 |
| Earnest Partners LLC | 4.04% | 2,012,694 | 225.46M | Jun 29, 2026 |
| American Century Companies Inc | 4.03% | 2,004,441 | 224.54M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.48% | 2,726,555 | 305.43M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.82% | 1,901,066 | 212.96M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.85% | 1,420,438 | 159.12M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.46% | 1,226,344 | 137.38M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.06% | 1,025,739 | 114.90M | Jun 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.68% | 836,701 | 93.73M | Jul 30, 2026 |