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The Cheesecake Factory Incorporated Stock Price

NasdaqGS:CAKE Community·US$3.9b Market Cap
  • 4 Narratives written by author
  • 1 Comments on narratives written by author
  • 117 Fair Values set on narratives written by author

CAKE Share Price Performance

US$79.54
15.84 (24.87%)
US$75.00
Fair Value
US$79.54
15.84 (24.87%)
6.1% overvalued intrinsic discount
US$75.00
Fair Value
Price US$79.54
AnalystHighTarget US$75.00
Zwfis US$73.83
AnalystConsensusTarget US$64.44

CAKE Community Narratives

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Fair Value US$75 6.1% overvalued intrinsic discount

Menus, Digital Adoption And Urbanization Will Fuel Expansion

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Fair Value
·
Fair Value US$73.83 7.7% overvalued intrinsic discount

Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

13users have liked this narrative
1users have commented on this narrative
33users have followed this narrative
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Fair Value US$64.44 23.4% overvalued intrinsic discount

CAKE: Share Repurchase Program And Brand Resilience Will Drive Positive Momentum

1users have liked this narrative
0users have commented on this narrative
35users have followed this narrative
US$73.83
7.7% overvalued intrinsic discount
Fair Value
Revenue
14.51% p.a.
Profit Margin
4.33%
Future PE
18.91x
Price in 2028
US$97.27
US$52.24
52.3% overvalued intrinsic discount
Revenue
5.76% p.a.
Profit Margin
5.85%
Future PE
12.92x
Price in 2029
US$68.92
US$64.44
23.4% overvalued intrinsic discount
Revenue
5.94% p.a.
Profit Margin
5.71%
Future PE
17.01x
Price in 2029
US$85.14
US$75
6.1% overvalued intrinsic discount
Revenue
6.8% p.a.
Profit Margin
5.61%
Future PE
18.52x
Price in 2028
US$100.42

Trending Discussion

Updated Narratives

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Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

Fair Value: US$73.83 7.7% overvalued intrinsic discount
33 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
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CAKE: Elevated P/E Will Test Resilience To Macro Headwinds In 2026

Fair Value: US$52.24 52.3% overvalued intrinsic discount
5 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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CAKE: Higher P/E Assumptions Will Support 2026 Outlook Execution

Fair Value: US$64.44 23.4% overvalued intrinsic discount
35 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Average dividend payer with acceptable track record.

2 Risks
2 Rewards

The Cheesecake Factory Incorporated Key Details

US$3.8b

Revenue

US$2.3b

Cost of Revenue

US$1.5b

Gross Profit

US$1.4b

Other Expenses

US$165.0m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
3.32
40.50%
4.34%
137.4%
View Full Analysis

About CAKE

Founded
1972
Employees
48400
CEO
David Overton
WebsiteView website
www.thecheesecakefactory.com

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, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

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