The Cheesecake Factory Incorporated

CAKE · NasdaqGS · Stock · Consumer Cyclical
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$112.85
+0.43% today
Delayed price,

What The Cheesecake Factory does

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.

Key facts

Sector
Consumer Cyclical
Industry
Restaurants
Market cap
$5.62B
P/E (ttm)
30.6
Forward P/E
22.4
Dividend yield
1.07%
Beta
1.04
Profit margin
4.6%
Employees
48,000
Headquarters
Calabasas, CA, United States
Exchange
NasdaqGS
Website
www.thecheesecakefactory.com

Performance

1 Month
+16.9%
3 Months
+31.6%
6 Months
+80.0%
1 Year
+109.1%
5 Years
+194.5%
$43.0752-week range$118.46
Biggest setback — last 12 months
-20.0%
20 Oct 2025 → 10 Nov 2025
Fell from $56.15 to $44.94 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+152.3%
10 Nov 2025 → 10 Aug 2026
Ran from $44.94 to $113.38 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Above long-term trend
Price sits above its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$100.18 (-11.2%)$112.85$127.12 (+12.6%)
3 Months$91.82 (-18.6%)$112.85$138.69 (+22.9%)
6 Months$84.31 (-25.3%)$112.85$151.06 (+33.9%)
12 Months$74.71 (-33.8%)$112.85$170.45 (+51.0%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 41.2%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Recent headlines

CAKE Stock Gains 17% in a Month: Should Investors Ride the Rally? — ZacksCan CAKE's Strong Traffic Offset Persistent Restaurant Cost Inflation? — ZacksWill Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report? — ZacksCheesecake Factory (CAKE) Run Puts Its Valuation Back In Focus — Simply Wall St.Is Cheesecake Factory (CAKE) Stock Rich Or Still Reasonable? — Simply Wall St.3 Reasons to Sell CAKE and 1 Stock to Buy Instead — StockStory

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.