Cheesecake Factory Inc

Cheesecake Factory Inc(CAKE)股票分析

$108.370

-3.923 (-3.62%)收盘时

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最高
111.860
开盘
111.860
成交量加权均价
109.08
成交量
1.80M
市值
2.03B
最低
107.020
成交额
196.64M
企业价值/息税折旧摊销前利润(TTM)
16.59

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)

持有

The Cheesecake Factory is currently priced at $108.37, which is near the lower end of analyst price targets ranging from $105 to $122. However, the RSI is at 31.534, indicating it is oversold, suggesting potential for a price rebound. The company has shown strong revenue growth, with a 5.8% year-over-year increase in comparable sales and a decade-high restaurant-level profit margin of 20%. The main risk is the insider selling, which has increased by 1836.50% over the last month, indicating a lack of confidence from insiders.

分析师评级(21)

-44.33% 下跌空间
持有
5 买入
15 持有
1 卖出
当前: 108.37
最低
50.00
平均
60.33
最高
72.00

Oppenheimer

2026-10-06

目标价

$122

跑赢大盘

Wells Fargo

2026-09-15

目标价

$105

Equal Weight

JPMorgan

2026-08-26

目标价

$105

中性

Baird

2026-08-24

目标价

$105

中性

Argus

2026-07-30

目标价

$110

买入

估值指标

Cheesecake Factory Inc(CAKE)当前预期市盈率为 22.57,5 年平均预期市盈率为 14.16。

预期市盈率

严重高估
5 年均值 P/E
14.16
当前P/E
22.57
高估
18.15
低估
10.18

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.47
当前EV/EBITDA
16.59
高估
16.84
低估
12.10

预期市销率

严重高估
5 年均值 P/S
0.63
当前P/S
1.29
高估
0.81
低估
0.44

Alphio AI 对 CAKE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CAKE

$64.51

情景价格

基

基准

基准 · 50%CAKE

$64.08

情景价格

悲

悲观

悲观 · 25%CAKE

$61.69

情景价格

持有 CAKE 的大户

P

PDT Partners, LLC

+ 持有CAKE

+2.83%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有CAKE

-14.84%

3个月收益率

CAKE 常见问题 —— 由 Alphio AI 解答

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).

The Cheesecake Factory is currently priced at $108.37, which is near the lower end of analyst price targets ranging from $105 to $122. However, the RSI is at 31.534, indicating it is oversold, suggesting potential for a price rebound. The company has shown strong revenue growth, with a 5.8% year-over-year increase in comparable sales and a decade-high restaurant-level profit margin of 20%. The main risk is the insider selling, which has increased by 1836.50% over the last month, indicating a lack of confidence from insiders.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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