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CAKE
$60.20-2.67 (-4.25%)
Market ClosedLast close May 1
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 $60.20. The stock is currently 14% below its 52-week high of $69.70, remaining 6.4% above its 200-day moving average. Technical signals show neutral RSI of 55 and bullish MACD crossover, explaining why CAKE maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$60.20
Potential Upside
22.3%
Whystock Fair Value$73.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Hold
Mean target$65.33+8.5%
Range$50.00 – $76.00
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).
$3.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.68
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.01
Div Yield
Strong income play. Yield provides a meaningful total return floor.
190.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
36.41%
Volume
Today's trading volume
1.73M
Recent News
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The Cheesecake Factory Incorporated Q1 2026 Earnings Call Summary
Moby summary of The Cheesecake Factory Incorporated's Q1 2026 earnings call
The Cheesecake Factory Inc (CAKE) Q1 2026 Earnings Call Highlights: Record Revenue and ...
The Cheesecake Factory Inc (CAKE) surpasses expectations with robust revenue growth, strategic app launch, and new restaurant openings, despite challenges in North Italia's performance.
Cheesecake Factory Q1 Earnings Call Highlights
Cheesecake Factory (NASDAQ:CAKE) reported first-quarter fiscal 2026 results that management said exceeded internal expectations on revenue, margins, and adjusted diluted earnings per share, supported by steady demand at its namesake restaurants, continued momentum at Flower Child, and expanding unit