SURVYR

CAKE

The Cheesecake Factory, Inc.
$105.73
−$2.74 (2.53%)Oct 28 close
Consumer DiscretionaryS&P 600 CompareTechnicals
1M3M6M1Y2Y
-22%+12%+46%+80%+114%Oct 2025Oct 2026Apr 202652w high $117.2952w low $42.61
CAKESPY
Wall St. Highest PT $148.82 (+40.8%) Wall St. Avg PT $121.98 (+15.4%)
$43$70$98$126$153POC $61Hi $149Avg $122
Underwater Drawdown %Max DD -22.4%Current -9.9%
0.0%-22.4%
Relative Strength vs SPY+78.6% vs SPYOutperforming
+115%0%-115%
1W
−$8.66 (7.57%)
1M
+$0.57 (0.54%)
3M
+$4.86 (4.82%)
6M
+$43.54 (70.01%)
YTD
+$55.87 (112.06%)
1Y
+$52.37 (98.16%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for CAKE
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$42.61 – $117.29

What they do

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.

Consumer Cyclical · Restaurants
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
100th percentile in sector
A+
12-1 return: +115.2%
Percentile within its GICS sector across the S&P 1500.
Growth
70th percentile in sector
B
Revenue growth (YoY): +7.7%
Percentile within its GICS sector across the S&P 1500.
Value
12th percentile in sector
D-
Forward E/P: 4.4% · EBITDA/EV: 4.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
59th percentile in sector
B-
Profit margin: +4.6% · Return on equity: +38.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Cheesecake Factory (CAKE) Q3 2026 Earnings Call Transcript
Nasdaq · 17h ago
The Cheesecake Factory Incorporated Q3 Income Rises
Nasdaq · Oct 27
The Cheesecake Factory, Inc. (CAKE) files 8-K: results, Reg FD disclosure, other event
SEC 8-K · Oct 27
Bessent Takes Shot At Obama, Dines At Cheesecake Factory, As Stock Is Up 120% This Year
24/7 Wall St. · Oct 27
Bessent dines at Cheesecake Factory, slams Obama over Trump joke
CNBC · Oct 26
Insider trades
Meyer Janice L.
Director · 2026-08-17
Sell
$214.1K
Ames Edie A
Director · 2026-08-10
Sell
$320.9K
Gordon David M
PRESIDENT · 2026-08-10
Sell
$1.7M
Gordon David M
PRESIDENT · 2026-08-10
Sell
$1.9M
Overton David
Director, CHAIRMAN AND C.E.O. · 2026-08-05
Sell
$10.0M
Cappello Alexander L
Director · 2026-08-04
Sell
$6.8K
Cappello Alexander L
Director · 2026-08-03
Sell
$6.1K
May Scarlett
EVP, GENERAL COUNSEL · 2026-07-31
Sell
$819.0K
Cappello Alexander L
Director · 2026-07-31
Sell
$10.3K
Clark Matthew Eliot
EXEC VP, CFO · 2026-07-30
Sell
$6.8M
Hanscom Ashley W
PRINCIPAL ACCOUNTING OFFICER · 2026-07-30
Sell
$350.0K
Cappello Alexander L
Director · 2026-07-30
Sell
$212.6K

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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