Cheesecake Factory Inc [CAKE] stock prices are up 1.66% to $63.7 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The CAKE shares have gain 6.72% over the last week, with a monthly amount glided 15.46%, and 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 June 25, 2025, when JP Morgan reiterated its Underweight rating and also boosted its price target to $58 from $50. Previously, Oppenheimer upgraded its rating to Outperform on January 07, 2025, and kept the price target unchanged to $65. On December 05, 2024, Goldman initiated with a Buy rating and assigned a price target of $56 on the stock. Stephens reiterated its Overweight rating and increased its price target to $50 on May 15, 2024. Citigroup upgraded its rating to a Buy and raised its price target to $47 on May 10, 2024. Raymond James upgraded its rating to Outperform for this stock on May 09, 2024, but kept the price target unchanged to $42.
The stock price of Cheesecake Factory Inc [CAKE] has been fluctuating between $33.50 and $62.72 over the past year. Currently, Wall Street analysts expect the stock to reach $49.67 within the next 12 months. Cheesecake Factory Inc [NASDAQ: CAKE] shares were valued at $63.7 at the most recent close of the market. An investor can expect a potential drop of -22.03% based on the average CAKE price forecast.
Analyzing the CAKE fundamentals
The Cheesecake Factory Inc [NASDAQ:CAKE] reported sales of 3.62B for trailing twelve months, representing a surge of 4.04%. Gross Profit Margin for this corporation currently stands at 0.37% 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 1.16, Equity is 0.52 and Total Capital is 1.47.
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 62.47 points at the first support level, and at 61.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 64.74, and for the 2nd resistance point, it is at 65.78.
Ratios To Look Out For
It’s worth pointing out that Cheesecake Factory Inc [NASDAQ:CAKE]’s Current Ratio is 0.53. On the other hand, the Quick Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.87, the price to book ratio is 9.30 and price to earnings (TTM) ratio is 20.00.
Transactions by insiders
Recent insider trading involved May Scarlett, EVP, GENERAL COUNSEL, that happened on Jun 09 ’25 when 18800.0 shares were sold. Officer, May Scarlett completed a deal on Jun 09 ’25 to buy 18800.0 shares. Meanwhile, EVP, GENERAL COUNSEL May Scarlett sold 20800.0 shares on May 29 ’25.
