Cheesecake Factory Inc(CAKE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | 26.7 | EPS (ttm) | 4.22 | Insider Own | 7.79% | Shs Outstand | 49.8M | Perf Week | 3.94% |
| Market Cap | 5.61B | Forward P/E | 21.66 | EPS next Y | 11.2% | Insider Trans | -7.62% | Shs Float | 45.9M | Perf Month | 4.34% |
| Enterprise Value | 5.92B | PEG | 1.32 | EPS next Q | 1.22 | Inst Own | 98.7% | Short Float | 22.74% | Perf Quarter | 7.39% |
| Income | 0.21B | P/S | 1.4 | EPS this Y | 24.07% | Inst Trans | -6.08% | Short Ratio | 6.59 | Perf Half Y | 87.11% |
| Sales | 4.00B | P/B | 10.8 | EPS next 5Y | 16.41% | ROA | 5.54% | Short Interest | 10.43M | Perf YTD | 123.14% |
| Book/sh | 10.43 | P/C | 22.49 | EPS past 3/5Y | 52.89% - | ROE | 38.83% | 52W High | -5.05% ($118.63) | Perf Year | 129.36% |
| Cash/sh | 5.01 | P/FCF | 27.35 | Sales past 3/5Y | 4.34% 13.6% | ROIC | 8.57% | 52W Low | 161.53% ($43.07) | Perf 3Y | 268.1% |
| Dividend Est. | $1.23 (1.09%) | EV/EBITDA | 14.29 | EPS Y/Y TTM | 30.46% | Gross Margin | 14.05% | Volatility(W/M) | 5.97% 3.79% | Perf 5Y | 177.17% |
| Dividend TTM | 1.17 | EV/Sales | 1.48 | Sales Y/Y TTM | 7.87% | Oper. Margin | 7.47% | ATR (14) | 4.66 | Perf 10Y | 112.69% |
| Dividend Ex-Date | 2026/11/10 | Quick Ratio | 0.52 | EPS Q/Q | 81.37% | Profit Margin | 5.2% | RSI (14) | 55.13 | Recom | 2.73 |
| Dividend Gr. 3/5Y | 10.06% 24.57% | Current Ratio | 0.59 | Sales Q/Q | 13.91% | SMA20 | 1.33% ($111.16) | Beta | 1.15 | Target Price | $108.57 |
| Payout | 35.33% | Debt/Eq | 1.09 | Earnings | 2026/10/27 | SMA50 | 4.27% ($108.03) | Rel Volume | 1.02 | Prev Close | $113.12 |
| Employees | 48400 | LT Debt/Eq | 1.09 | EPS/Sales Surpr. | 6.14% 2.66% | SMA200 | 41.37% ($79.68) | Avg Volume(3M) | 1.58M | Price | $112.64 |
| IPO | 1992/9/18 | Option/Short | Yes/Yes | Trades | 20101 | Volume | 1,610,474 | Change | -0.42% |
A US restaurant company that operates full-service restaurants. It runs casual dining restaurants such as The Cheesecake Factory and is expanding new growth brands, with performance tied to dining demand and store sales. It is a company in the full-service restaurant sector.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Ex-dividend date: November 10
11 days to go. Buy before this date to receive the dividend.
CAKE makes money exceptionally well
Of every $100 in sales, $7.47 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +24.1% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,429. Peers typically go for $1,389. Compared with its own 5-year average, it is 64% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have paid off
Bought 5 years ago, your return today would be +177.2%. The S&P 500 did +65% over the same period.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Short interest is a burden
22.7% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #14 of 52 in the industry
Based on market cap of $6B.
BROS#11 Dutch Bros Inc $7B PER 60.4 
CAVA#12 Cava Group Inc $7B PER 104.9 
JMKE#13 Jersey Mike's Subs Inc $6B PER - CAKE#14 Cheesecake Factory Inc $6B PER 26.7 
WING#15 Wingstop Inc $4B PER 35.1 
FAQ
What kind of company is CAKE?
CAKE belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of CAKE?
The market cap of CAKE is approximately $5.6B, ranking 1,278 within its sector.
Does CAKE pay dividends?
CAKE has a dividend yield of approximately 1.09%, with an annual dividend of $1.23.
What is the P/E ratio of CAKE?
CAKE has a P/E ratio of approximately 26.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for CAKE?
CAKE has recorded a 52-week high of $118.63 and a low of $43.07.
