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The Cheesecake Factory Incorporated (CAKE)
45.87  -0.09 (-0.2%)    11-11 16:00
Open: 46.16
High: 46.3063
Volume: 982,721
  
Pre. Close: 45.96
Low: 45.54
Market Cap: 2,286(M)
Technical analysis
2025-11-11 4:45:20 PM
Short term     
Mid term     
Targets 6-month :  61.82 1-year :  67.16
Resists First :  52.93 Second :  57.5
Pivot price 50.52
Supports First :  45.54 Second :  37.88
MAs MA(5) :  46.88 MA(20) :  51.51
MA(100) :  58.55 MA(250) :  54.06
MACD MACD :  -2.5 Signal :  -1.9
%K %D K(14,3) :  2.8 D(3) :  3.3
RSI RSI(14): 26.9
52-week High :  69.69 Low :  42.68
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ CAKE ] has closed above bottom band by 20.4%. Bollinger Bands are 145.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 46.36 - 46.65 46.65 - 46.86
Low: 44.85 - 45.21 45.21 - 45.47
Close: 45.39 - 45.93 45.93 - 46.3
Company Description

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Headline News

Thu, 06 Nov 2025
The Cheesecake Factory Incorporated Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen Next - Yahoo Finance

Wed, 05 Nov 2025
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - Yahoo Finance

Wed, 05 Nov 2025
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Receives Average Rating of "Hold" from Brokerages - MarketBeat

Tue, 04 Nov 2025
Cheesecake Factory (CAKE) Margin Gain Challenges Valuation Concerns in Latest Earnings - Sahm

Thu, 30 Oct 2025
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Q3 2025 Earnings Call Transcript - Insider Monkey

Thu, 30 Oct 2025
Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates - Sahm

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Cyclical
Industry:
Restaurants
Shares Out 50 (M)
Shares Float 40 (M)
Held by Insiders 8 (%)
Held by Institutions 112 (%)
Shares Short 9,310 (K)
Shares Short P.Month 9,050 (K)
Stock Financials
EPS 3.24
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 8.05
Profit Margin 4.3 %
Operating Margin 6.9 %
Return on Assets (ttm) 4.3 %
Return on Equity (ttm) 41 %
Qtrly Rev. Growth 5.6 %
Gross Profit (p.s.) 29.51
Sales Per Share 73.67
EBITDA (p.s.) 6.34
Qtrly Earnings Growth 5.5 %
Operating Cash Flow 310 (M)
Levered Free Cash Flow 114 (M)
Stock Valuations
PE Ratio 14.15
PEG Ratio 0
Price to Book value 5.69
Price to Sales 0.62
Price to Cash Flow 7.37
Stock Dividends
Dividend 0.27
Forward Dividend 0
Dividend Yield 0.5%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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