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The Cheesecake Factory Incorpor (CAKE)
$107.21-0.37 (-0.34%)
Market ClosedLast close Sep 8
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Cheesecake Factory Incorporated in the Consumer Cyclical sector is trading at $107.21 with a market capitalization of $5.4B. Wall Street consensus targets $93.93 (15 analysts), implying a -12.4% move over the next 12 months. The stock is currently near its 52-week high of $118.46, remaining 56.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -12.4% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.03B↑ | $978.83M↑ | $961.56M↑ | $907.23M↓ | $955.83M |
| Gross Profit | $454.31M↑ | $418.81M↓ | $428.64M↑ | $386.80M↓ | $416.46M |
| Operating Income | $86.93M↑ | $62.55M↓ | $76.62M↑ | $44.66M↓ | $75.10M |
| Net Income | $68.39M↑ | $49.55M↑ | $28.77M↓ | $31.90M↓ | $54.81M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.35B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.15
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.01
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.09%
ROE
Elite ROE. Management converts capital into profit efficiently.
34.42%
Volume
Today's trading volume
1.44M
Recent News
Looking for a Growth Stock? 3 Reasons Why Cheesecake Factory (CAKE) is a Solid Choice
Cheesecake Factory (CAKE) could produce exceptional returns because of its solid growth attributes.
3 Russell 2000 Stocks That Concern Us
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
Stock Of The Day Nearly Doubles This Summer, Poised To Extend Rally
After falling 4% in the fourth quarter of last year, Cheesecake Factory bounced back with EPS gains of 13% and 24% the past two quarters. Sales growth also improved.
CAKE Stock Soars 70% in the Past 3 Months: Can the Rally Continue?
The Cheesecake Factory's 70% rally is backed by stronger traffic, margins, digital engagement and menu innovation. Can the momentum continue?
How Investors Are Reacting To Cheesecake Factory (CAKE) Q2 Beat And Margin Upside
The Cheesecake Factory recently reported a strong past Q2, with revenues rising 7.7% year on year and earnings, margins, and same-store sales all surpassing analyst expectations. This outperformance in a period when many restaurant peers are wrestling with rising costs and weaker traffic highlights the resilience of its upscale, sit-down dining model. Now, we’ll explore how this better-than-expected quarter, especially the upside in margins and earnings, could influence Cheesecake Factory’s...