At the time of writing, Cheesecake Factory Inc [CAKE] stock is trading at $47.74, up 1.57%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CAKE shares have gain 8.40% over the last week, with a monthly amount drifted -12.13%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Cheesecake Factory Inc [NASDAQ: CAKE] stock has seen the most recent analyst activity on October 28, 2025, when Mizuho initiated its Outperform rating and assigned the stock a price target of $70. Previously, Oppenheimer reaffirmed its Outperform rating on July 11, 2025, and elevated its price target to $75. On July 10, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $67 on the stock. JP Morgan reiterated its Underweight rating and increased its price target to $58 on June 25, 2025. Oppenheimer upgraded its rating to an Outperform but $65 remained the price target by the analyst firm on January 07, 2025. Goldman started tracking with a Buy rating for this stock on December 05, 2024, and assigned it a price target of $56. In a note dated May 15, 2024, Stephens reiterated an Overweight rating on this stock and boosted its target price from $44 to $50.
For the past year, the stock price of Cheesecake Factory Inc fluctuated between $42.69 and $69.70. Currently, Wall Street analysts expect the stock to reach $60.38 within the next 12 months. Cheesecake Factory Inc [NASDAQ: CAKE] shares were valued at $47.74 at the most recent close of the market. An investor can expect a potential return of 26.48% based on the average CAKE price forecast.
Analyzing the CAKE fundamentals
According to Cheesecake Factory Inc [NASDAQ:CAKE], the company’s sales were 3.71B for trailing twelve months, which represents an 4.82% jump. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.05%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.4 and Total Capital is 0.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of5.03.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 47.08 points at the first support level, and at 46.42 for the second support level. However, for the 1st resistance point, the stock is sitting at 48.18, and for the 2nd resistance point, it is at 48.62.
Ratios To Look Out For
It is important to note that Cheesecake Factory Inc [NASDAQ:CAKE] has a current ratio of 0.55. Further, the Quick Ratio stands at 0.47, while the Cash Ratio is 0.25. Considering the valuation of this stock, the price to sales ratio is 0.64, the price to book ratio is 5.59 and price to earnings (TTM) ratio is 14.50.
Transactions by insiders
Recent insider trading involved Gordon David M, PRESIDENT, that happened on Aug 14 ’25 when 43335.0 shares were sold. Officer, David M Gordon completed a deal on Aug 14 ’25 to buy 43335.0 shares. Meanwhile, Director CAPPELLO ALEXANDER L sold 12388.0 shares on Jul 31 ’25.
