Equites Radar

CAKE · The Cheesecake Factory Incorpor

RestaurantsUnited StatesAnalyst view: Hold

$84.72

+2.28% last session

End-of-day data · updated 2026-07-28

Bullish5 bullish · 1 bearish technical signals
Consensus: Hold (2.68 from 15 analysts)
To mean target: -15.4%

Market cap

$4B

Enterprise value

$6B

Trailing P/E

25.5

Forward P/E

19.4

Dividend yield

1.0%

Beta

1.01

Avg volume

1M

Employees

48K

2D change

5D change

3.04%

10D change

1.47%

30D change

8.27%

60D change

31.78%

MTD change

9.28%

YTD change

74.08%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.68
Covering analysts15
Mean price target$71.67
Low price target$50.00
Upside to mean target-15.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)71.9
50-day MA$73.83
200-day MA$59.99
Price vs 50-day MA+20.6%
Price vs 200-day MA+48.4%
MACD histogram0.19
Volume vs 3-month avg1.1×
52w low $42.7252w high $89.01

Analyst sentiment over time — CAKE

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-04-21

Latest call per bank · past 12 months

Citigroup

Buy

$75.00

-11.5% vs price
▲ raised from $74.00Maintains · 2026-04-15

Wells Fargo

Equal-Weight

$60.00

-29.2% vs price
▲ raised from $55.00Maintains · 2026-02-19

Morgan Stanley

Underweight

$50.00

-41.0% vs price
▲ raised from $49.00Maintains · 2026-01-20

Barclays

Underweight

$51.00

-39.8% vs price
▲ raised from $48.00Maintains · 2026-01-07

JP Morgan

Underweight

$52.00

-38.6% vs price
▼ cut from $57.00Maintains · 2025-10-30

Bank of America

Neutral

$56.00

-33.9% vs price
▼ cut from $61.00Maintains · 2025-10-29

Recent rating actions

DateFirmActionRatingPrice target
2026-04-21OppenheimerMaintainsOutperform$68.00 $72.00
2026-04-15CitigroupMaintainsBuy$74.00 $75.00
2026-02-19CitigroupMaintainsBuy$72.00 $74.00
2026-02-19Wells FargoMaintainsEqual-Weight$55.00 $60.00
2026-02-19Stephens & Co.DowngradeOverweightEqual-Weight$0.00 $65.00
2026-02-12MizuhoMaintainsOutperform$65.00 $70.00
2026-02-09CitigroupMaintainsBuy$65.00 $72.00
2026-01-20Morgan StanleyMaintainsUnderweight$49.00 $50.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 72 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 20.6% above the 50-day MA ($73.83).
  • Price vs 200-day MA: Trading 48.4% above the 200-day MA ($59.99).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.19) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($89.01).

CAKE Price Chart

Loading chart for CAKE

Fundamentals

Revenue (TTM)$4.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$9.22
Net debt / EBITDA5.6
WACC9.0%
Revenue growth6.00%
Earnings growth52.00%

About The Cheesecake Factory Incorpor

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.

More in Restaurants

Screen CAKE against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.