Cheesecake Factory Inc

Cheesecake Factory Inc(CAKE)の株式分析

$114.920

-1.643 (-1.43%)終値時点

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高値
118.635
始値
116.960
出来高加重平均価格
115.76
出来高
1.28M
時価総額
2.03B
安値
113.731
売買代金
148.51M
EV/EBITDA(TTM)
16.69

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.

AI分析 of Cheesecake Factory Inc (CAKE)

買い

Cheesecake Factory Inc is a good buy right now due to its strong financial performance, with a current price of $108.45 and a year-to-date change of +105.36%. The company has demonstrated robust growth with a gross margin of 75.43% and a forward P/E ratio of 22.57, indicating solid profitability and growth potential. However, the main risk is the insider selling, which has increased by 1836.50% over the last month, suggesting potential concerns among insiders about the stock's future performance.

アナリスト評価(21)

-47.50% 下落余地
中立
5 買い
15 中立
1 売り
現在: 114.92
安値
50.00
平均
60.33
高値
72.00

Oppenheimer

2026-10-06

目標株価

$122

アウトパフォーム

Wells Fargo

2026-09-15

目標株価

$105

Equal Weight

JPMorgan

2026-08-26

目標株価

$105

中立

Baird

2026-08-24

目標株価

$105

中立

Argus

2026-07-30

目標株価

$110

買い

バリュエーション指標

Cheesecake Factory Inc(CAKE)の現在の予想PERは22.57で、5年平均は14.13です。

予想PER

大幅な割高
5年平均 P/E
14.13
現在のP/E
22.57
割高
18.08
割安
10.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.46
現在のEV/EBITDA
16.69
割高
16.83
割安
12.10

予想PSR

大幅な割高
5年平均 P/S
0.62
現在のP/S
1.30
割高
0.80
割安
0.44

Alphio AI による CAKE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CAKE

$64.51

シナリオ価格

基

基本

基本 · 50%CAKE

$64.08

シナリオ価格

弱

弱気

弱気 · 25%CAKE

$61.69

シナリオ価格

CAKE を保有するクジラ

P

PDT Partners, LLC

+ を保有CAKE

+5.07%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有CAKE

-11.56%

3か月リターン

CAKE のよくある質問 — Alphio AI が回答

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 due to its strong financial performance, with a current price of $108.45 and a year-to-date change of +105.36%. The company has demonstrated robust growth with a gross margin of 75.43% and a forward P/E ratio of 22.57, indicating solid profitability and growth potential. However, the main risk is the insider selling, which has increased by 1836.50% over the last month, suggesting potential concerns among insiders about the stock's future performance.

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

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