The Cheesecake Factory Incorporated (CAKE) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for The Cheesecake Factory Incorporated (CAKE:NASDAQ), powered by AI.

Current Price
$73.27
P/E Ratio
23.1
Market Cap
3.4B
Sector
Consumer Cyclical
What is the The Cheesecake Factory Incorporated stock price forecast?

The Cheesecake Factory Incorporated is currently trading at $73.27. View real-time AI analysis on Alpha Lenz.

What is The Cheesecake Factory Incorporated insider trading activity?

View the latest insider trading data for The Cheesecake Factory Incorporated on Alpha Lenz.

What is The Cheesecake Factory Incorporated's P/E ratio?

The Cheesecake Factory Incorporated's P/E ratio is 23.1.

The Cheesecake Factory Incorporated

NASDAQ · CAKE
$73.27-0.48(-0.65%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about The Cheesecake Factory Incorporated's future dividend policy...
Alpha Chat Insight

The Cheesecake Factory Incorporated trades at a P/E of 23.1 (fair value) with strong ROE of 33.7%.

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Company Overview

The Cheesecake Factory Incorporated is a prominent operator in the restaurant industry, known primarily for its namesake brand, The Cheesecake Factory, which offers an extensive menu ranging from appetizers and pizza to seafood, steaks, salads, sandwiches, and a variety of signature cheesecakes and desserts. In addition to its flagship restaurants, the company manages other notable brands, including North Italia, specializing in Italian cuisine, and several concepts acquired through Fox Restaurant Concepts, such as Flower Child. This diversification allows The Cheesecake Factory Incorporated to appeal to a broad customer base and cater to varying dining preferences within the casual and upscale dining segments. Headquartered in Calabasas Hills, California, the company owns and operates hundreds of restaurants across the United States and Canada, with a presence internationally through licensing agreements. Its market role is significant, as it sets trends in experiential dining, prioritizing culinary innovation and hospitality, and serves as a benchmark in the consumer cyclical sector, particularly within the restaurant and bars industry.

CEOMr. David M. Overton
SectorConsumer Cyclical
IndustryRestaurants
Employees47,900

Company Statistics

FY 2025

Profile

$3.43BMarket Cap
$3.75BRevenue
0.00Shares Out
47,900Employees

Margins

43.33%Gross
9.83%EBITDA
6.87%Operating
4.34%Pre-Tax
3.96%Net

Valuation

23.10P/E
7.85P/B
0.91EV/Sales
14.49EV/EBITDA
22.26P/FCF

Growth (CAGR)

4.34%Rev 3Yr
13.60%Rev 5Yr
36.88%Op Inc 3Yr
N/AOp Inc 5Yr
50.99%Net Inc 3Yr
N/ANet Inc 5Yr

Returns

4.71%ROA
33.74%ROE
5.50%ROIC

Financial Health

$215.73MCash & Cash Equivalents
$2.61BNet Debt
647.36%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

The Cheesecake Factory Incorporated (ticker: CAKE) is a company listed on NASDAQ in the Consumer Cyclical sector (Restaurants). It has approximately 47,900 employees. Market cap is $3.4B.

The current price is $73.27 with a P/E ratio of 23.1x and P/B of 7.85x.

ROE is 33.74% and operating margin is 6.87%. Annual revenue is $3.8B.

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The Cheesecake Factory Incorporated (CAKE) Stock Forecast 2026 $73.27 — Price, Financials & Analyst Targets | Alpha Lenz