The Cheesecake Factory Incorpor (CAKE) Stock Analysis
Consumer Cyclical · Restaurants
Sell if holding. Analyst target reached at $73.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away).
The Cheesecake Factory Incorporated owns and operates 368 restaurants under four brands—The Cheesecake Factory (216), North Italia (48), Flower Child (43), and Fox Restaurant Concepts (55)—plus 35 internationally licensed locations as of February 23, 2026. Revenue comes from... Read more
Sell if holding. Analyst target reached at $73.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — The Cheesecake Factory Incorpor
Latest news
- NEWS Why Cheesecake Factory (CAKE) is poised to beat earnings estimates again - MSN — MSN positive
- NEWS Cheesecake Factory (CAKE) is a Top-Ranked Value Stock: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
- NEWS Earnings To Watch: The Cheesecake Factory (CAKE) Reports Q1 Results Tomorrow - The Globe and Mail — The Globe and Mail neutral
- NEWS The Cheesecake Factory Inc (CAKE) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $73.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $68.62. Score 5.5/10, moderate confidence.
Take-profit target: $74.99 (+1.6% upside). Prior stop was $68.62. Stop-loss: $68.62.
Analyst target reached - limited upside remaining; Near 52-week high (3.6% away); Leverage penalty (D/E 4.7): -1.5.
The Cheesecake Factory Incorpor trades at a P/E of 22.1 (forward 16.9). TrendMatrix value score: 5.4/10. Verdict: Sell.
28 analysts cover CAKE with a consensus score of 3.6/5. Average price target: $67.
What does The Cheesecake Factory Incorpor do?The Cheesecake Factory Incorporated owns and operates 368 restaurants under four brands—The Cheesecake Factory (216),...
The Cheesecake Factory Incorporated owns and operates 368 restaurants under four brands—The Cheesecake Factory (216), North Italia (48), Flower Child (43), and Fox Restaurant Concepts (55)—plus 35 internationally licensed locations as of February 23, 2026. Revenue comes from full-service dine-in and off-premise dining; average check at The Cheesecake Factory was approximately $31.79 in fiscal 2025, with average sales of ~$12.4 million per location.