Loading stock data…
CAKE
$79.36-1.02 (-1.27%)
After Hours$79.00-0.36 (-0.45%)· Last close Jun 29
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 $79.36 with a market capitalization of $3.7B. Wall Street consensus targets $66.19 (16 analysts), implying a -16.6% move over the next 12 months. The stock is currently near its 52-week high of $80.89, remaining 38.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -16.6% 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $978.83M↑ | $961.56M↑ | $907.23M↓ | $955.83M↑ | $927.20M |
| Gross Profit | $418.81M↓ | $428.64M↑ | $386.80M↓ | $416.46M↑ | $393.86M |
| Operating Income | $62.55M↓ | $76.62M↑ | $44.66M↓ | $75.10M↑ | $61.42M |
| Net Income | $49.55M↑ | $28.77M↓ | $31.90M↓ | $54.81M↑ | $32.94M |
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).
$3.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.06%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.94%
Volume
Today's trading volume
1.01M
Recent News
MarketBeat Week in Review – 06/22 - 06/26
SpaceX IPO buzz faded as AI volatility, hotter inflation, and a shortened trading week shifted investor focus toward earnings season
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
CAKE stock is up more than 50% year-to-date after a Q1 2026 earnings beat, driven by 20% FRC portfolio sales growth, though North Italia's struggles pose risks.
1 Mooning Stock with Competitive Advantages and 2 Facing Challenges
The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.
2 Momentum Stocks with Competitive Advantages and 1 We Turn Down
Exciting developments are taking place for the stocks in this article. They’ve all surged ahead of the broader market over the last month as catalysts such as new products and positive media coverage have propelled their returns.
1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky
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.