Cheesecake Factory
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
The Cheesecake Factory Incorporated operates as a restaurant company, primarily known for its extensive menu and signature cheesecakes. Its core offerings include casual dining experiences with a diverse range of dishes, from appetizers to desserts. The company generates revenue mainly through its restaurant operations, with a focus on both dine-in and takeout services. The Cheesecake Factory also engages in licensing its brand for retail products.
Investment Profile
The investment profile of Cheesecake Factory suggests it may appeal to balanced investors, given its moderate growth potential and dividend yield. The company demonstrates stable revenue growth and a consistent dividend payout, making it suitable for those seeking a combination of income and capital appreciation.
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.54
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.8%
- EPS surprise
- 2.0%
- 20d volatility
- 2.0%
- Dividend yield
- 1.8%
- last ex-date
- 2026-03-04
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-16 | Sell | Buy | Solid fundamentals, but mixed momentum signals present risk. |
| 2026-05-14 | Buy | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 | — | Buy | Solid growth, but mixed momentum signals present uncertainty. |
| 2026-05-05 | Buy | Hold | Компания показывает стабильный рост выручки и положительный тренд на длительном горизонте, однако недавние колебания цен и снижение краткосрочной динамики могут указывать на повышенные риски. |
| 2026-03-25 | Buy | Hold | Компания показывает умеренный рост выручки и стабильные дивиденды, однако недавнее снижение цен акций и негативная динамика за 20 дней вызывает осторожность. |
| 2026-03-16 | Hold | Buy | Компания показывает стабильный рост выручки и положительные показатели по EPS, однако недавнее снижение цен акций на 6.71% за 5 дней вызывает осторожность. Умеренный дивидендный доход также поддерживает привлекательность |
| 2026-03-09 | Buy | Hold | Компания показывает стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и высокая волатильность могут указывать на риски в краткосрочной перспективе. |
| 2026-02-19 | — | Buy | Компания показывает сильный рост за последние 60 дней и имеет положительную динамику. Учитывая текущую цену и потенциал роста, инвестиции могут быть оправданы. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | Mizuho Securities | Update | — → 85 | 84.46 |
| 2026-07-23 | UBS | Target Raised | 53 → 60 | 85.68 |
| 2026-07-16 | Wells Fargo | Target Raised | 65 → 75 | 80.27 |
| 2026-05-01 | Argus Research | Target Raised | 65 → 72 | 61.19 |
| 2026-04-30 | Deutsche Bank | Target Raised | 67 → 68 | 62.54 |
| 2026-04-30 | Wells Fargo | Target Raised | 60 → 65 | 62.67 |
| 2026-04-30 | Robert W. Baird | Target Raised | 58 → 65 | 62.67 |
| 2026-04-30 | Stephens | Target Raised | 61 → 65 | 62.67 |
| 2026-04-30 | Barclays | Target Raised | 58 → 60 | 62.67 |
| 2026-04-21 | Oppenheimer | Target Raised | 68 → 72 | 63.025 |
| 2026-02-20 | UBS | Target Raised | — → 53 | 62.77 |
| 2026-02-19 | Robert W. Baird | Target Raised | 57 → 62 | 63.75 |
| 2026-02-19 | Mizuho Securities | Target Raised | 70 → 75 | 64.07 |
| 2026-02-19 | Barclays | Target Raised | 51 → 58 | 64.07 |
| 2026-01-21 | Raymond James | Update | — → 60 | 57.67 |
| 2026-01-07 | Barclays | Target Raised | 48 → 51 | 56.53 |
| 2025-10-29 | Mizuho Securities | Target Lowered | 70 → 65 | 54.33 |
| 2025-10-29 | Oppenheimer | Target Lowered | 75 → 70 | 52.17 |
| 2025-10-29 | Robert W. Baird | Target Lowered | 64 → 57 | 54.33 |