The Cheesecake Factory Incorporated Stock Analysis & AI Score
The Cheesecake Factory Incorporated (CAKE) has an ST Score of 58.2 (B-), driven by its Sentiment (A+) and held back by its Valuation (D). Analysts rate it Hold with a $89.36 price target (-23.3% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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Analysis by AICAKE Stock Price History
CAKE Technical Indicators
FMPEarnings Surprises
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Revenue Mix
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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Analyst Price Target
ESG Score
CAKE Latest Stock News
ST Score
The Cheesecake Factory Incorporated (CAKE) has an ST Score of 58.2 (B-), driven by its Sentiment (A+) and held back by its Valuation (D). Analysts rate it Hold with a $89.36 price target (-23.3% downside).
- Strongest
- SentimentA+
- Weakest
- ValuationD
All factor grades
- SentimentA+
- ProfitabilityA-
- MomentumA-
- GrowthB
- Financial StrengthC
- ForecastC
- ValuationD
- Piotroski5/9
Press Releases
Company Contact Details
CAKE stock: frequently asked questions
What is CAKE's ST Score?
The Cheesecake Factory Incorporated (CAKE) has an ST Score of 58.2 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CAKE a buy, hold, or sell?
Analysts rate CAKE a Hold, with a price target of $89.36 (-23.3% vs the current price). Our ST Score grades it B- (58.2/100). The ST Score is a data-driven signal, not a recommendation.
What are CAKE's factor grades?
Valuation D, Profitability A-, Financial Strength C, Momentum A-, Growth B, Forecast C, Sentiment A+.
What is CAKE's valuation grade?
The Cheesecake Factory Incorporated (CAKE) earns a valuation grade of D, measured against Restaurants peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CAKE's growth grade?
The Cheesecake Factory Incorporated (CAKE) earns a growth grade of B, measured against Restaurants peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CAKE's profitability grade?
The Cheesecake Factory Incorporated (CAKE) earns a profitability grade of A-, measured against Restaurants peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CAKE's financial strength grade?
The Cheesecake Factory Incorporated (CAKE) earns a financial strength grade of C, measured against Restaurants peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CAKE?
The average analyst price target for The Cheesecake Factory Incorporated (CAKE) is $89.36 from 48 analysts, which is -23.3% versus the recent price of $116.43.
What is CAKE's Piotroski score?
The Cheesecake Factory Incorporated (CAKE) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.