Cheesecake Factory Inc

Aktienanalyse zu Cheesecake Factory Inc (CAKE)

$114.390

-2.002 (-1.75%)Zum Schluss

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Hoch
116.990
Eröffnung
116.990
Volumengewichteter Durchschnittskurs
114.63
Volumen
1.33M
Marktkap.
2.03B
Tief
112.500
Umsatz
152.30M
EV/EBITDA, TTM
17.06

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 368 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (48 locations), Flower Child (43 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (55 locations). Internationally, 35 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licenses, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pasta, salads, and others.

KI-Analyse of Cheesecake Factory Inc (CAKE)

Kaufen

Cheesecake Factory Inc is a good buy right now, with a current price of $114.92 and a forward P/E of 22.57, indicating potential for growth. The stock has shown a remarkable year-to-date change of +117.61%, driven by a strong Q2 sales growth of 21% and a decade-high restaurant-level profit margin of 20%. However, the significant insider selling of 1836.50% over the last month poses a risk to consider.

Analystenbewertungen (21)

-47.26% Abwärtspotenzial
Halten
5 Kaufen
15 Halten
1 Verkaufen
Aktuell: 114.39
Tief
50.00
Durchschnitt
60.33
Hoch
72.00

Oppenheimer

2026-10-06

Kursziel

$122

Überdurchschnittlich

Wells Fargo

2026-09-15

Kursziel

$105

Equal Weight

JPMorgan

2026-08-26

Kursziel

$105

Neutral

Baird

2026-08-24

Kursziel

$105

Neutral

Argus

2026-07-30

Kursziel

$110

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Cheesecake Factory Inc (CAKE) beträgt 22.57, verglichen mit dem 5-Jahres-Durchschnitt von 14.15.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
14.15
Aktuelles P/E
22.57
Überbewertet
18.13
Unterbewertet
10.18

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
14.47
Aktuelles EV/EBITDA
17.06
Überbewertet
16.84
Unterbewertet
12.10

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
0.62
Aktuelles P/S
1.34
Überbewertet
0.81
Unterbewertet
0.44

Alphio-AI-Kursszenarien für CAKE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CAKE

$64.51

Szenariopreis

B

Basis

Basis · 50%CAKE

$64.08

Szenariopreis

B

Bärisch

Bärisch · 25%CAKE

$61.69

Szenariopreis

Whales, die CAKE halten

P

PDT Partners, LLC

+ HältCAKE

+8.23%

3-Monats-Rendite

H

Hennessy Advisors, Inc.

+ HältCAKE

-11.59%

3-Monats-Rendite

CAKE FAQ – beantwortet von Alphio AI

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 368 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (48 locations), Flower Child (43 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (55 locations). Internationally, 35 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licenses, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pasta, salads, and others. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Cheesecake Factory Inc is a good buy right now, with a current price of $114.92 and a forward P/E of 22.57, indicating potential for growth. The stock has shown a remarkable year-to-date change of +117.61%, driven by a strong Q2 sales growth of 21% and a decade-high restaurant-level profit margin of 20%. However, the significant insider selling of 1836.50% over the last month poses a risk to consider.

21 analysts cover CAKE: 5 rate it Buy, 15 Hold and 1 Sell. The average price target is 60.33.

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