Cheesecake Factory (CAKE) Aandelenoverzicht
The Cheesecake Factory Incorporated exploiteert en licenseert restaurants in de Verenigde Staten en Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 3/6 |
CAKE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$73.83
FV
58.9% overgewaardeerd intrinsieke korting14.51%
Revenue growth p.a.
4.6k
users have viewed this narrative13users have liked this narrative
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The Cheesecake Factory Incorporated Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$117.29 |
| 52 Week Hoogtepunt | US$117.97 |
| 52 Week Laag | US$43.07 |
| Bèta | 1 |
| 1 maand verandering | 43.12% |
| 3 maanden verandering | 101.25% |
| 1 Jaar Verandering | 81.06% |
| 3 jaar verandering | 249.81% |
| 5 jaar verandering | 173.72% |
| Verandering sinds IPO | 3,168.52% |
Recent nieuws en updates
Seeking Alpha • Aug 08
Does Cheesecake Take The Cake?
Summary After its Q2 earnings triple play (beat EPS, beat sales, raised guidance) that sent shares up 13.5% on 7/29, the stock has more than doubled (+111%) in 2026. Aside from its dip during COVID, sales have been on a consistent upward trajectory for more than 20 years. Along with strong comps, the company has been handily beating estimates over the last few quarters as well. Read the full article on Seeking Alpha
Narratiefupdate • Aug 05
CAKE: Strong Digital Tailwinds Will Likely Limit Forward Return Potential
Cheesecake Factory's analyst fair value estimate has increased from $70.53 to $90.80 as analysts respond to stronger same store sales trends, updated sales and margin guidance, and a series of higher Street price targets across both Buy and Neutral ratings. Analyst Commentary Recent research on Cheesecake Factory points to stronger execution on sales and margins, but also to a share price that now reflects much of this progress.Recent updates
Seeking Alpha • Aug 08
Does Cheesecake Take The Cake?
Summary After its Q2 earnings triple play (beat EPS, beat sales, raised guidance) that sent shares up 13.5% on 7/29, the stock has more than doubled (+111%) in 2026. Aside from its dip during COVID, sales have been on a consistent upward trajectory for more than 20 years. Along with strong comps, the company has been handily beating estimates over the last few quarters as well. Read the full article on Seeking AlphaNarratiefupdate • Aug 05
CAKE: Strong Digital Tailwinds Will Likely Limit Forward Return Potential
Cheesecake Factory's analyst fair value estimate has increased from $70.53 to $90.80 as analysts respond to stronger same store sales trends, updated sales and margin guidance, and a series of higher Street price targets across both Buy and Neutral ratings. Analyst Commentary Recent research on Cheesecake Factory points to stronger execution on sales and margins, but also to a share price that now reflects much of this progress.Analyse-artikel • Jul 31
The Cheesecake Factory Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
As you might know, The Cheesecake Factory Incorporated ( NASDAQ:CAKE ) just kicked off its latest second-quarter...Narratiefupdate • Jul 22
CAKE: Loyalty And App Momentum Will Likely Cap Forward Return Potential
Analysts have lifted the fair value estimate for Cheesecake Factory from about $67.47 to roughly $70.53. This reflects a series of higher Street price targets in the $75 to $90 range as they factor in updated earnings estimates, rewards program traction and casual dining peer multiple moves.Narratiefupdate • Jul 08
CAKE: Peer Multiple Expansion Will Likely Limit Forward Return Potential
The analyst price target for Cheesecake Factory has been revised from $64.44 to $67.47, with analysts citing broader casual dining peer multiple expansion and steady execution as the key drivers of their updated view. Analyst Commentary Recent Street research on Cheesecake Factory points to a cluster of price target revisions and rating changes that center on how the stock is valued against casual dining peers and how consistently the company is executing in a tougher macro backdrop.
Narratiefupdate • Jun 23
CAKE: Elevated P/E Will Test Resilience To Macro Headwinds In 2026
The updated analyst price target for Cheesecake Factory moves slightly lower by about $0.20 to reflect a modestly reduced fair value estimate, even as analysts cite steady execution, relatively low employee turnover, and restrained casual dining supply growth as key supports for the stock. Analyst Commentary Recent Street research on Cheesecake Factory reflects a mix of cautious and more constructive views, with price targets and ratings moving in both directions.Analyse-artikel • Jun 19
Cheesecake Factory (CAKE) Stock Could Be 19.8% Overvalued After Flat Same Store Sales
Cheesecake Factory (CAKE) is back in focus after recent quarterly results that paired solid headline figures with flat same store sales, raising questions about demand trends, revenue growth expectations, and the company’s higher net debt burden. See our latest analysis for Cheesecake Factory. Cheesecake Factory’s recent quarterly results have arrived alongside a sharp shift in sentiment, with the stock’s 30 day share price return of 28.0% and year to date gain of 46.2% pointing to...Narratiefupdate • Jun 03
CAKE: Elevated P/E Leaves Little Cushion For 2026 Execution Missteps
Analysts have nudged their fair value estimate for Cheesecake Factory slightly higher, from $51.81 to $52.46. The change reflects updated assumptions on revenue growth, profit margins, and future P/E following a series of price target increases and one reduction across recent research reports.Analyse-artikel • May 11
We Like The Quality Of Cheesecake Factory's (NASDAQ:CAKE) Earnings
Despite posting healthy earnings, The Cheesecake Factory Incorporated's ( NASDAQ:CAKE ) stock has been quite weak...Narratiefupdate • May 10
CAKE: Elevated P/E And 2026 Execution Risks Will Constrain Returns
Analysts have lifted the fair value estimate for Cheesecake Factory stock by about $1.81 to $51.81, as recent price target revisions cite updated models following Q4 results, ongoing 2026 outlook assumptions, and adjustments to P/E expectations. Analyst Commentary Recent research has centered on how Cheesecake Factory's valuation lines up with its updated 2026 outlook and the mixed tone around the latest Q4 results.Analyse-artikel • May 07
The Cheesecake Factory Incorporated (NASDAQ:CAKE) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
The Cheesecake Factory Incorporated ( NASDAQ:CAKE ) shareholders are probably feeling a little disappointed, since its...Narratiefupdate • Apr 23
CAKE: Elevated P/E And Mixed Q4 Delivery Will Constrain Forward Returns
Analysts have lifted Cheesecake Factory's average price target by several dollars to a range of roughly $58 to $75, as they refresh models after mixed Q4 results and an updated 2026 outlook. They still see a fair value of $50 based on current assumptions for revenue growth, margins and future P/E.Narratiefupdate • Apr 07
CAKE: Higher P/E Assumptions Will Support 2026 Outlook Execution
The analyst fair value estimate for Cheesecake Factory has increased from $60.61 to $64.44. This change reflects a series of higher price targets on the stock as analysts update their models following mixed Q4 results and an intact 2026 outlook.Narratiefupdate • Mar 24
CAKE: Elevated P/E And Mixed Q4 Execution Will Limit Forward Upside
Analyst price targets for Cheesecake Factory have moved higher into the $58 to $75 range, as analysts update models following mixed Q4 results while largely maintaining 2026 outlook assumptions and pointing to what they see as balanced risk/reward at current P/E levels. Analyst Commentary Recent research updates show a wide spread in views on Cheesecake Factory, even as headline price targets move higher.Narratiefupdate • Mar 09
CAKE: Elevated P/E Premium And Sector Headwinds Will Constrain Forward Upside Potential
Analysts have lifted their aggregate price targets on Cheesecake Factory by several dollars into the $58 to $75 range, citing refreshed models after mixed Q4 results, an intact 2026 outlook, and what some see as conservative long term assumptions. Analyst Commentary Recent research paints a mixed picture for Cheesecake Factory, with several firms lifting price targets after updating models for the latest Q4 report and 2026 outlook.Narratiefupdate • Feb 23
CAKE: Elevated P E And Sector Headwinds Are Expected To Limit Upside
Narrative Update: Cheesecake Factory Analysts have raised their average price targets for Cheesecake Factory by several dollars into a broad $58 to $75 range, citing updated post-Q4 models, a largely intact 2026 outlook, and a higher assumed P/E multiple, even as views on risk and reward remain mixed across firms. Analyst Commentary Across recent research, analysts are broadly lifting their price targets for Cheesecake Factory into a higher band, but their views on the stock are far from unanimous.Narratiefupdate • Feb 08
CAKE: Higher P/E Assumptions Will Balance Margin Pressure And Sector Headwinds
Analysts have nudged their price targets for Cheesecake Factory higher, reflecting slightly richer P/E assumptions and a modest lift in fair value to about $60.61, even as they acknowledge mixed sector views and ongoing earnings constraints in recent research. Analyst Commentary Recent research on Cheesecake Factory points to a split view, with some analysts lifting price targets on higher valuation multiples while others stay cautious on the operating backdrop for casual dining.Narratiefupdate • Jan 25
CAKE: Softer Sales Trends And Sector Headwinds Are Expected To Pressure Returns
Analysts have nudged their fair value estimate for Cheesecake Factory to $50, a $1 adjustment that reflects slightly updated views on discount rates, revenue growth, profit margins, and the appropriate future P/E multiple in light of recent mixed price target changes across the Street. Analyst Commentary Recent Street research around Cheesecake Factory has been mixed, with several firms adjusting price targets and, in at least one case, downgrading the stock.Narratiefupdate • Jan 11
CAKE: Softer Same Store Sales And Sector Pressure Will Constrain Near Term Outlook
Analysts have nudged their fair value estimate for The Cheesecake Factory higher to $49.00 from $48.00. This reflects updated price targets that balance recent cuts and raises across the Street and factor in modest tweaks to revenue growth, profit margin and future P/E assumptions.Narratiefupdate • Dec 26
CAKE: Softer Same Store Sales Trends Will Shape Near Term Outlook
Cheesecake Factory's analyst-derived fair value has been trimmed from about $50.41 to $48.00, as analysts factor in softer same-store sales trends, modest demand slowdowns into next year, and a slightly weaker growth and margin outlook, despite the brand's still solid positioning in a choppier macro environment. Analyst Commentary Bearish analysts continue to recalibrate their expectations for Cheesecake Factory, cutting price targets across the board as they reassess near term growth and margin assumptions.Narratiefupdate • Dec 12
CAKE: Margin Discipline Will Support Earnings Stability Amid Choppy Demand
Analysts have nudged their blended price target for Cheesecake Factory modestly lower, trimming expectations by a few dollars per share to reflect softer same store sales trends, choppier demand into Q3, and a slightly more cautious view on the restaurant sector backdrop. Analyst Commentary Street research reflects a more nuanced stance on Cheesecake Factory, with both optimistic and cautious voices acknowledging a tougher near term operating backdrop while debating the durability of demand and margin resilience.Narratiefupdate • Nov 28
CAKE: Margin Resilience Will Support Recovery Despite Sales Headwinds Ahead
Cheesecake Factory's average analyst price target has declined slightly. Recent reductions have been attributed to softer sales trends and persistent industry demand headwinds.Narratiefupdate • Nov 14
CAKE: Sustained Margin Improvement Is Expected To Support Long-Term Upside
The consensus analyst price target for Cheesecake Factory has been lowered by approximately $0.56. Analysts cite recent weaker same-store sales trends and persistent demand headwinds as key drivers of the adjustment.Narratiefupdate • Oct 30
CAKE: Share Repurchase Program And Brand Resilience Will Drive Positive Momentum
The consensus analyst price target for Cheesecake Factory has decreased by just over $5 to around $60. Analysts cite softer sales trends and persistent macroeconomic challenges impacting growth expectations.Analyse-artikel • Oct 30
Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates
There's been a notable change in appetite for The Cheesecake Factory Incorporated ( NASDAQ:CAKE ) shares in the week...Narratiefupdate • Oct 16
Flower Child And North Italia Concepts Will Expand Market Appeal
The consensus analyst price target for Cheesecake Factory has been reduced from approximately $73 to $68 as analysts cite a challenging industry backdrop and updated company outlooks, particularly with an anticipated mixed and volatile earnings season ahead. Analyst Commentary Recent research from major firms reflects both optimism and caution regarding Cheesecake Factory's performance in the upcoming quarter.Analyse-artikel • Sep 24
Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks
This week’s picks cover: Why most people don’t understand The Cheesecake Factory’s potential, how fully permitted gold miner, 1911 Gold, could offer 50x return, why rate cuts benefit dividend plays like Coca Cola immensely.Analyse-artikel • Sep 09
Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
The Cheesecake Factory Incorporated ( NASDAQ:CAKE ), might not be a large cap stock, but it saw significant share price...
Nieuw narratief • Aug 02
Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts
The Cheesecake Factory is a stock that I believe most people do not understand it's actual potential; or really what makes this stock so attractive for long term growth. Here is a brief description of the company according to Benzinga: "Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary.Rendement voor aandeelhouders
| CAKE | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | 11.4% | 1.2% | 1.0% |
| 1Y | 81.1% | -1.5% | 18.4% |
Rendement versus industrie: CAKE overtrof de US Hospitality industrie, die het afgelopen jaar een rendement -1.5 % opleverde.
Rendement versus markt: CAKE overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.4 %.
Prijsvolatiliteit
| CAKE volatility | |
|---|---|
| CAKE Average Weekly Movement | 6.2% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CAKE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CAKE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1972 | 48,400 | David Overton | www.thecheesecakefactory.com |
The Cheesecake Factory Incorporated exploiteert en licenseert restaurants in de Verenigde Staten en Canada. Het exploiteert bakkerijen die cheesecakes en andere gebakken producten produceren voor zijn restaurants, internationale licentiehouders, externe bakkerijklanten, externe foodservice-exploitanten, detailhandelaren en distributeurs. Het bedrijf exploiteert restaurants onder de merknamen The Cheesecake Factory, North Italia, Flower Child en Fox Restaurant Concepts.
The Cheesecake Factory Incorporated Samenvatting
| CAKE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.63b |
| Inkomsten(TTM) | US$178.62m |
| Inkomsten(TTM) | US$3.88b |
32.7x
Koers/Winstverhouding1.5x
P/S-verhoudingIs CAKE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CAKE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$3.88b |
| Kosten van inkomsten | US$2.30b |
| Brutowinst | US$1.58b |
| Overige uitgaven | US$1.40b |
| Inkomsten | US$178.62m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.59 |
| Brutomarge | 40.70% |
| Nettowinstmarge | 4.61% |
| Schuld/Eigen Vermogen Verhouding | 108.5% |
Hoe presteerde CAKE op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.0%
Huidig dividendrendement30%
UitbetalingsratioBetaalt CAKE een betrouwbaar dividend?
Zie CAKE dividendgeschiedenis en benchmarks| Cheesecake Factory dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 11 2026 |
| Betaaldatum dividend | Aug 25 2026 |
| Dagen tot Ex-dividend | 3 days |
| Dagen tot dividendbetaaldatum | 11 days |
Betaalt CAKE een betrouwbaar dividend?
Zie CAKE dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/12 19:43 |
| Aandelenkoers aan het einde van de dag | 2026/08/12 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
The Cheesecake Factory Incorporated wordt gevolgd door 39 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |