Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $108.37
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Daily · Wilder smoothing
| Oct 23, 26 |
| Mizuho |
| maintain |
| Neutral |
| Neutral |
| Oct 22, 26 | Baird | maintain | Neutral | Neutral |
| Oct 21, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Oct 15, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Oct 15, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 15, 26 | Citigroup | maintain | Buy | Buy |
| Oct 6, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Sep 15, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Aug 26, 26 | JP Morgan | maintain | Neutral | Neutral |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.44 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 47.27 | Oscillator | Neutral |
| Williams %R (14) | -78.44 | Oscillator | Neutral |
| MACD (12, 26, 9) | 2.19 (Hist -0.15) | Oscillator | Sell |
| Average Directional Index (14) | 23.91 (+DI 24.2 / -DI 23.4) | Trend | Buy |
| EMA 20 | 110.62 | MA | Sell |
| SMA 20 | 110.42 | MA | Sell |
| EMA 50 | 106.01 | MA | Buy |
| SMA 50 | 107.84 | MA | Buy |
| SMA 200 | 78.40 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CAKE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 28.3x | 24.5x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 23.1x | EPS est. 4.69 | Discount |
| Price / Book | 9.7x | 5.4x | Elevated |
| Price / Sales | 1.4x | 0.6x | Elevated |
| EV / EBITDA | 22.8x | 19.4x | Elevated |
| Return on equity | 38.8% | — | Top tier |
| Gross margin | 46.4% | 55.3% | Below hist. |
| Debt / Equity | 4.01 | 5.98 | Levered |
| Piotroski / Altman Z | 5/9 | Z 3.08 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 3, 2026 | 2026-09-03 17:15:12 | View |
| 4 | Aug 28, 2026 | 2026-08-28 19:20:51 | View |
| 4 | Aug 18, 2026 | 2026-08-18 19:06:36 | View |
| 4 | Aug 12, 2026 | 2026-08-12 19:24:50 | View |
| 4 | Aug 12, 2026 | 2026-08-12 19:21:39 | View |
| SC 13G/A | Aug 7, 2026 | 2026-08-07 11:04:35 | View |
| 4 | Aug 6, 2026 | 2026-08-06 19:00:19 | View |
| 4 | Aug 6, 2026 | 2026-08-06 18:58:56 | View |
| 4 | Aug 3, 2026 | 2026-08-03 18:46:02 | View |
| 10-Q | Aug 3, 2026 | 2026-08-03 17:01:13 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 1, 26 | Kransdorf Jerome I | director | G-Gift | 200 | — |
| Aug 26, 26 | Kransdorf Jerome I | director | G-Gift | 800 | — |
| Aug 17, 26 | Meyer Janice L. | director | S-Sale | 1,958 @ $109.36 | $214.1K |
| Aug 10, 26 | Gordon David M | officer: PRESIDENT | M-Exempt | 5,826 @ $34.91 | $203.4K |
| Aug 10, 26 | Gordon David M | officer: PRESIDENT | M-Exempt | 11,040 @ $40.16 | $443.4K |
| Aug 10, 26 | Gordon David M | officer: PRESIDENT | S-Sale | 16,866 @ $109.98 | $1.85M |
| Aug 10, 26 | Gordon David M | officer: PRESIDENT | S-Sale | 15,084 @ $110.08 | $1.66M |
| Aug 10, 26 | Gordon David M | officer: PRESIDENT | M-Exempt | 5,826 @ $34.91 | $203.4K |
FY2025 · 10-K disclosure
FY2021 · 10-K disclosure
Stock news · updated daily
Cheesecake Factory (CAKE) could produce exceptional returns because of its solid growth attributes.
CAKE gears up for Q3 earnings with higher sales, robust guest traffic and expansion, but rising labor and commodity costs may pressure margins.
Cheesecake Factory (CAKE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Does Cheesecake Factory (CAKE) have what it takes to be a top stock pick for momentum investors? Let's find out.
Cheesecake Factory (CAKE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
The Cheesecake Factory Incorporated (NASDAQ: CAKE - Get Free Report)'s share price reached a new 52-week high during mid-day trading on Friday. The company traded as high as $118.63 and last traded at $115.8150, with a volume of 155,394 shares trading hands. The stock had previously closed at $116.59. Wall Street Analysts Forecast Growth Several research
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Cheesecake Factory rises 17% in a month, fueled by stronger traffic, margin gains and expansion, while its discounted valuation adds to its investment appeal.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 1.18 | 1.44 | Beat 22.0% | $1.03B |
| Apr 29, 2026 | 1.03 | 1.05 | Beat 1.9% | $978.8M |
| Feb 18, 2026 | 0.98 | 1.00 | Beat 2.0% | $961.6M |
| Oct 28, 2025 | 0.60 | 0.68 | Beat 13.3% | $907.2M |
| Jul 29, 2025 | 1.06 | 1.16 | Beat 9.4% | $955.8M |
| Apr 30, 2025 | 0.81 | 0.93 | Beat 14.8% | $927.2M |