CAKE$64.04
$64.11
Chart
Performance
Key Stats
AI CAKE Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyA fundamentally solid company with stable profitability and reasonable growth prospects. Thematic factors are moderate, while technicals suggest caution with some sell signals in the short term. Suitable for investors looking for a balanced growth and income profile.
Thematic
The Cheesecake Factory operates in a mature consumer restaurant sector with steady brand presence and diverse restaurant brands under its umbrella. Growth opportunities exist through brand expansion and international licensing but lack strong disruptive thematic drivers.
Fundamental
The company demonstrates solid profitability and cash flow generation with a sound balance sheet. Valuation is reasonable but slightly stretched given current P/E ratios. Growth is moderate with improving margins and consistent free cash flow.
Technical
Technical metrics show mixed signals with short-term oscillators indicating oversold or buy signals, but moving averages and some momentum measures suggest weakness. The stock may be poised for consolidation or a moderate pullback before any sustained move higher.
| Factor | Score |
|---|---|
| Brand Diversification & Recognition | 70 |
| Sector Growth Potential | 60 |
| Sustainability & ESG | 65 |
| Market Position & Competitive Moat | 65 |
| Innovation & Adaptability | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
Recent quarterly EPS reports show consistent positive surprises, with the latest quarter beating estimates by 14.32%, indicating strong earnings momentum.
Strong Price Appreciation
The stock has delivered a 60.57% return over the last year and nearly 30% year-to-date, demonstrating robust market performance.
Bearish Points (6)
Elevated Forward Multiples
Quarterly P/E ratios have spiked recently, with Q1 2025 showing a P/E of 72.8, suggesting the market is pricing in high growth which may be challenging to sustain.
Modest Net Margins
Net income margin remains low at about 4.4% in the latest yearly quarter, indicating limited operational profitability and vulnerability to cost increases.
Calendar
May 2025
14
Ex-Dividend Date
May 2025
27
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.15
A: $1.05
L: $0.96
H: 953.20M
A: 945.99M
L: 940.13M
Profile
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It 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.
Seasonals
Price Target
57.00 USD
The 39 analysts offering 1 year price forecasts for CAKE have a max estimate of 66.00 and a min estimate of 40.00.