Cheesecake Factory Inc(CAKE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 6:10 AM ET (Korea 9/11 19:10)
Full metrics table
| Index | RUT | P/E | 27.46 | EPS (ttm) | 3.68 | Insider Own | 7.79% | Shs Outstand | 49.8M | Perf Week | -6.83% |
| Market Cap | 5.03B | Forward P/E | 20.37 | EPS next Y | 10.67% | Insider Trans | -7.73% | Shs Float | 45.9M | Perf Month | -10.53% |
| Enterprise Value | 6.92B | PEG | 1.43 | EPS next Q | 0.86 | Inst Own | 98.29% | Short Float | 20.15% | Perf Quarter | 43.25% |
| Income | 0.18B | P/S | 1.3 | EPS this Y | 19.03% | Inst Trans | -6.63% | Short Ratio | 5.56 | Perf Half Y | 66.88% |
| Sales | 3.88B | P/B | 9.7 | EPS next 5Y | 14.27% | ROA | 5.54% | Short Interest | 9.25M | Perf YTD | 100.4% |
| Book/sh | 10.43 | P/C | 25.79 | EPS past 3/5Y | 52.89% - | ROE | 38.83% | 52W High | -14.6% ($118.46) | Perf Year | 72.48% |
| Cash/sh | 3.92 | P/FCF | 24.56 | Sales past 3/5Y | 4.34% 13.6% | ROIC | 7.36% | 52W Low | 134.87% ($43.07) | Perf 3Y | 233.75% |
| Dividend Est. | $1.22 (1.21%) | EV/EBITDA | 18.02 | EPS Y/Y TTM | 14.01% | Gross Margin | 13.58% | Volatility(W/M) | 2.56% 3.61% | Perf 5Y | 127.74% |
| Dividend TTM | 1.17 | EV/Sales | 1.78 | Sales Y/Y TTM | 5.66% | Oper. Margin | 6.98% | ATR (14) | 3.7 | Perf 10Y | 103.01% |
| Dividend Ex-Date | 2026/8/11 | Quick Ratio | 0.52 | EPS Q/Q | 23.78% | Profit Margin | 4.61% | RSI (14) | 41.8 | Recom | 2.71 |
| Dividend Gr. 3/5Y | 10.06% 24.57% | Current Ratio | 0.59 | Sales Q/Q | 7.72% | SMA20 | -7.41% ($109.26) | Beta | 1.04 | Target Price | $94.8 |
| Payout | 35.33% | Debt/Eq | 4.01 | Earnings | 2026/7/28 | SMA50 | 2.64% ($98.56) | Rel Volume | 0.9 | Prev Close | $103.61 |
| Employees | 48400 | LT Debt/Eq | 3.68 | EPS/Sales Surpr. | 22.17% 3.01% | SMA200 | 45.49% ($69.53) | Avg Volume(3M) | 1.66M | Price | $101.16 |
| IPO | 1992/9/18 | Option/Short | Yes/Yes | Trades | 17385 | Volume | 1,493,230 | Change | -2.36% |
Company
CAKE is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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
15% below its 1-year high.
CAKE makes money exceptionally well
6.98% of revenue is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +19.0% this year.
Tap to view numbers
The price looks about right
Trading at 27.5 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 3 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Hold.
Tap to view numbers
Holding long would have paid off
Would have changed by +233.8% if bought 5 years ago.
Tap to view numbers
The dividend is on the small side
Pays 1.21% annually in dividends.
Tap to view numbers
Short interest is a burden
Institutions hold 98.3%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
EATZ 0.05%
PEZ 0.02%
PSCD 0.01%
FFOX 0.01%
DGRS 0.01%It ranks #4 in the industry
Based on market cap of $5B.
CAKE $5B PER 27.5
MCD $179B PER 20.6
SBUX $113B PER 57.2
CMG $46B PER 33.3
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 $5.0B, ranking 1,377 within its sector.
Does CAKE pay dividends?
CAKE has a dividend yield of approximately 1.21%, with an annual dividend of $1.22.
What is the P/E ratio of CAKE?
CAKE has a P/E ratio of approximately 27.5x, 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 $118.46 and a low of $43.07.
