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NASDAQ:CAKE

Cheesecake Factory (CAKE) Stock Price, News & Analysis

Cheesecake Factory logo
$61.13 +1.84 (+3.10%)
Closing price 04:00 PM Eastern
Extended Trading
$61.98 +0.85 (+1.39%)
As of 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cheesecake Factory Stock (NASDAQ:CAKE)

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Key Stats

Today's Range
$59.01
$62.07
50-Day Range
$54.07
$65.94
52-Week Range
$43.07
$69.70
Volume
1.40 million shs
Average Volume
1.25 million shs
Market Capitalization
$3.04 billion
P/E Ratio
17.87
Dividend Yield
1.96%
Price Target
$64.00
Consensus Rating
Hold

Company Overview

Cheesecake Factory Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

CAKE MarketRank™: 

Cheesecake Factory scored higher than 61% of companies evaluated by MarketBeat, and ranked 97th out of 195 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Cheesecake Factory has received a consensus rating of Hold. The company's average rating score is 2.11, and is based on no strong buy ratings, 6 buy ratings, 8 hold ratings, and 4 sell ratings.

  • Upside/Downside

    The consensus price target for Cheesecake Factory is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Cheesecake Factory has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Cheesecake Factory's stock forecast and price target.
  • Earnings Growth

    Earnings for Cheesecake Factory are expected to grow by 8.93% in the coming year, from $4.03 to $4.39 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Cheesecake Factory is 17.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 42.17.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Cheesecake Factory is 17.87, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 17.01.

  • Price to Earnings Growth Ratio

    Cheesecake Factory has a PEG Ratio of 1.42. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Cheesecake Factory has a P/B Ratio of 6.98. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    19.32% of the float of Cheesecake Factory has been sold short.
  • Short Interest Ratio / Days to Cover

    Cheesecake Factory has a short interest ratio ("days to cover") of 9.53.
  • Change versus previous month

    Short interest in Cheesecake Factory has recently increased by 11.68%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Cheesecake Factory pays a meaningful dividend of 2.02%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Cheesecake Factory does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Cheesecake Factory is 35.09%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Cheesecake Factory will have a dividend payout ratio of 27.33% next year. This indicates that Cheesecake Factory will be able to sustain or increase its dividend.

  • Read more about Cheesecake Factory's dividend.
  • News Sentiment

    Cheesecake Factory has a news sentiment score of 0.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 42 news articles for Cheesecake Factory this week, compared to 11 articles on an average week.
  • Search Interest

    8 people have searched for CAKE on MarketBeat in the last 30 days.
  • MarketBeat Follows

    9 people have added Cheesecake Factory to their MarketBeat watchlist in the last 30 days. This is an increase of 800% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Cheesecake Factory insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $7,684,016.00 in company stock.

  • Percentage Held by Insiders

    8.00% of the stock of Cheesecake Factory is held by insiders.

  • Percentage Held by Institutions

    94.48% of the stock of Cheesecake Factory is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Cheesecake Factory's insider trading history.
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CAKE Stock News Headlines

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Cheesecake Factory Earnings Call Highlights Growth Momentum
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MarketBeat Week in Review – 04/27 - 05/01 (CAKE)
Sell in May and go away may not be the right strategy after stocks closed out a strong April and strong earnings point to more gains...
A slice of cheesecake topped with berries and whipped cream sits on a table inside a The Cheesecake Factory restaurant.
Does Cheesecake Factory Stock Have Any Upside Left on the Menu?
Cheesecake Factory stock has rallied sharply, but with shares near analyst targets, limited upside may remain as investors await the next earnings report.
See More Headlines

CAKE Stock Analysis - Frequently Asked Questions

Cheesecake Factory's stock was trading at $50.48 at the start of the year. Since then, CAKE shares have increased by 21.1% and is now trading at $61.13.

The Cheesecake Factory Incorporated (NASDAQ:CAKE) posted its earnings results on Wednesday, April, 29th. The restaurant operator reported $1.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.03 by $0.02. The firm's revenue was up 5.6% compared to the same quarter last year.
Read the conference call transcript
.

The following companies are subsidiaries of Cheesecake Factory: Fox Restaurant Concepts LLC, BirdChili Asian Kitchen Incorporated, CCF Asia IP Corporation, CCF Asia Operating Corporation, CCF China Operating Corporation, CCF Latin America Corporation, CCF Latin America IP Corporation, and more.

Cheesecake Factory's top institutional investors include Principal Financial Group Inc. (0.62%), Leeward Investments LLC MA (0.21%), New York State Teachers Retirement System (0.14%) and Illinois Municipal Retirement Fund (0.05%). Insiders that own company stock include David Overton, Matthew Eliot Clark, Scarlett May, David M Gordon, Keith Carango, Ashley W Hanscom, Alexander L Cappello and Spero G Alex.
View institutional ownership trends
.

Shares of CAKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cheesecake Factory investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Intel (INTC).

Company Calendar

Record date for 3/17 Dividend
3/04/2026
Ex-Dividend for 3/17 Dividend
3/04/2026
Dividend Payable
3/17/2026
Last Earnings
4/29/2026
Today
5/05/2026
Record date for 5/26 Dividend
5/13/2026
Ex-Dividend for 5/26 Dividend
5/13/2026
Dividend Payable
5/26/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
RETAIL - RESTRNTS
Sub-Industry
Restaurants
Current Symbol
NASDAQ:CAKE
CIK
887596
Employees
48,400
Year Founded
1978

Price Target and Rating

High Price Target
$76.00
Low Price Target
$50.00
Potential Upside/Downside
+4.7%
Consensus Rating
Hold
Rating Score (0-4)
2.11
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
$3.42
Trailing P/E Ratio
17.87
Forward P/E Ratio
15.17
P/E Growth
1.42
Net Income
$148.43 million
Net Margins
4.34%
Pretax Margin
4.78%
Return on Equity
44.74%
Return on Assets
5.85%

Debt

Debt-to-Equity Ratio
1.29
Current Ratio
0.59
Quick Ratio
0.52

Sales & Book Value

Annual Sales
$3.75 billion
Price / Sales
0.81
Cash Flow
$6.04 per share
Price / Cash Flow
10.12
Book Value
$8.76 per share
Price / Book
6.98

Miscellaneous

Outstanding Shares
49,800,000
Free Float
45,812,000
Market Cap
$3.04 billion
Optionable
Optionable
Beta
1.04

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This page (NASDAQ:CAKE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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