Cheesecake Factory Inc

Análisis de la acción Cheesecake Factory Inc (CAKE)

$116.180

+1.278 (+1.10%)Al cierre

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Máximo
116.350
Apertura
114.920
Precio medio ponderado por volumen
115.50
Volumen
753.15K
Capitalización
2.03B
Mínimo
113.960
Importe
86.99M
EV/EBITDA, TTM
16.90

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.

Análisis de IA of Cheesecake Factory Inc (CAKE)

Comprar

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.

Recomendaciones de analistas (21)

-48.07% Potencial de caída
Mantener
5 Comprar
15 Mantener
1 Vender
Actual: 116.18
Mínimo
50.00
Promedio
60.33
Máximo
72.00

Oppenheimer

2026-10-06

Precio objetivo

$122

Superar al mercado

Wells Fargo

2026-09-15

Precio objetivo

$105

Equal Weight

JPMorgan

2026-08-26

Precio objetivo

$105

Neutral

Baird

2026-08-24

Precio objetivo

$105

Neutral

Argus

2026-07-30

Precio objetivo

$110

Comprar

Métricas de valoración

El PER previsto actual de Cheesecake Factory Inc (CAKE) es 22.57, frente a su media de 5 años de 14.14.

PER previsto

Muy sobrevalorado
Media 5A P/E
14.14
P/E actual
22.57
Sobrevalorada
18.10
Infravalorada
10.18

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
14.47
EV/EBITDA actual
16.90
Sobrevalorada
16.83
Infravalorada
12.10

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.62
P/S actual
1.32
Sobrevalorada
0.81
Infravalorada
0.44

Escenarios de precio de Alphio AI para CAKE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CAKE

$64.51

Precio del escenario

B

Base

Base · 50%CAKE

$64.08

Precio del escenario

B

Bajista

Bajista · 25%CAKE

$61.69

Precio del escenario

Ballenas con CAKE en cartera

P

PDT Partners, LLC

+ Con en carteraCAKE

+4.98%

Rentabilidad a 3 meses

H

Hennessy Advisors, Inc.

+ Con en carteraCAKE

-13.61%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CAKE, respondidas por 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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