Ticker: CAKE

Cheesecake Factory

Consumer Consumer Discretionary Restaurants
Price 108.47
Reco Buy Potential 70 Risk 40 Updated 2026-10-27

Forecast impact

played out
Target -27.4% target fill 137.7%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 valid until 2026-11-22

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Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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: 2026-10-27
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
1.6%
Dividend yield
1.8%
last ex-date
2026-03-04
AI recommendation changes
Date Before After Reason
2026-10-27 Hold Buy Solid fundamentals, but mixed short-term momentum signals.
2026-10-25 Buy Hold Weak momentum and high risk; cautious outlook advised.
2026-09-17 Hold Buy Mixed performance; cautious outlook amid market volatility.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-23 UBS Target Raised 60 → 80 109.97
2026-10-23 Mizuho Securities Target Raised 93 → 110 112.44
2026-10-22 Robert W. Baird Target Raised 105 → 120 114.39
News Page 1 of 1
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Restaurant Earnings Will Assess the Value of Brand Diversification in the Industry

The performance of restaurant stocks this year highlights the advantages of owning multiple brands, as companies like Darden Restaurants and Brinker International have seen significant gains, while those with single-brand focus have struggled. This trend suggests that diversification may be key for resilience in a challenging consumer environment.
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Analysts Deutsche Bank and Goldman Sachs predict hospitality stocks will benefit from the 2026 FIFA World Cup

The upcoming 2026 FIFA World Cup is expected to provide a temporary boost to various sectors and stocks, particularly in hospitality and media, according to analyses from Deutsche Bank and Goldman Sachs. This event could lead to significant advertising revenue and increased consumer spending, although its overall impact on U.S. GDP is expected to be minimal.