Cheesecake Factory Inc

Cheesecake Factory Inc(CAKE)股票分析

$110.130

+1.784 (+1.62%)收盤時

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最高
111.510
開盤
108.420
成交量加權均價
109.91
成交量
1.61M
市值
2.03B
最低
108.100
成交金額
177.03M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(21)

-45.22% 下跌空間
持有
5 買進
15 持有
1 賣出
目前: 110.13
最低
50.00
平均
60.33
最高
72.00

Oppenheimer

2026-10-06

目標價

$122

優於大盤

Wells Fargo

2026-09-15

目標價

$105

Equal Weight

JPMorgan

2026-08-26

目標價

$105

中性

Baird

2026-08-24

目標價

$105

中性

Argus

2026-07-30

目標價

$110

買進

估值指標

Cheesecake Factory Inc(CAKE)目前預期本益比為 22.57,5 年平均預期本益比為 14.16。

預期本益比

嚴重高估
5 年均值 P/E
14.16
目前P/E
22.57
高估
18.15
低估
10.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.47
目前EV/EBITDA
16.59
高估
16.85
低估
12.10

預期股價營收比

嚴重高估
5 年均值 P/S
0.63
目前P/S
1.29
高估
0.81
低估
0.44

Alphio AI 對 CAKE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAKE

$64.51

情境價格

基

基準

基準 · 50%CAKE

$64.08

情境價格

悲

悲觀

悲觀 · 25%CAKE

$61.69

情境價格

持有 CAKE 的大戶

P

PDT Partners, LLC

+ 持有CAKE

+2.83%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有CAKE

-11.15%

3個月報酬率

CAKE 常見問題 —— 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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