CAKE
The Cheesecake Factory Incorporated (Russell 2000)
Consumer Cyclical — Restaurants
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Hold
2.7 / 5
15 analysts
$89.01
+$1.98 (+2.28%)
Target:
$72.93
(-18.1%)
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Price History
52-Week Range
Fundamentals
| Market Cap | $4.42B |
| P/E Ratio (TTM) | 26.10 |
| Forward P/E | 19.81 |
| EPS (TTM) | $3.41 |
| Dividend Yield | 1.38% |
| Profit Margin | 4.34% |
| Revenue Growth | 5.60% |
| ROE | 41.33% |
| Debt/Equity | 466.38 |
| Recommendation | Hold 2.7 |
| Analyst Target | $72.93 |
| Analysts | 15 |
| Indexes | Russell 2000 |
Technical Indicators
| RSI (14) | 77.4 |
| Beta | 1.01 |
| SMA 20 | $82.33 |
| SMA 40 | $77.46 |
| 52-Week High | $89.22 |
| 52-Week Low | $43.07 |
| 50-Day Avg | $73.75 |
| 200-Day Avg | $60.33 |
| Avg Volume | $1.35M |
| Volume | $1.50M |
Performance Analysis
BEARISHCAKE is flashing more cautionary signals — investors should monitor closely.
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Trading near its 52-week high ($89.22), which may indicate limited upside.
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RSI at 77.4 indicates overbought conditions — a pullback may be due.
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Price is above both the 50-day and 200-day moving averages — strong uptrend.
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Modest revenue growth of 5.6% year-over-year.
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Wall Street consensus is "Hold" from 15 analysts.
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Average analyst target of $72.93 implies 18.1% downside.
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Last updated: Jul 28, 2026 21:01 UTC
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