Cheesecake Factory Inc [CAKE] stock is trading at $68.51, up 3.79%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CAKE shares have gain 9.86% over the last week, with a monthly amount glided 13.97%, 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 July 11, 2025, when Oppenheimer reiterated its Outperform rating and also boosted its price target to $75 from $65. Previously, Goldman downgraded its rating to Neutral on July 10, 2025, and kept the price target unchanged to $67. On June 25, 2025, JP Morgan reiterated its Underweight rating and revised its price target to $58 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $65 on January 07, 2025. Goldman initiated its recommendation with a Buy and recommended $56 as its price target on December 05, 2024. Stephens reiterated a Overweight rating for this stock on May 15, 2024, and upped its price target to $50. In a note dated May 10, 2024, Citigroup upgraded an Buy rating on this stock and boosted its target price from $38 to $47.
Cheesecake Factory Inc [CAKE] stock has fluctuated between $33.50 and $66.36 over the past year. Currently, Wall Street analysts expect the stock to reach $51.67 within the next 12 months. Cheesecake Factory Inc [NASDAQ: CAKE] shares were valued at $68.51 at the most recent close of the market. An investor can expect a potential drop of -24.58% based on the average CAKE price forecast.
Analyzing the CAKE fundamentals
Cheesecake Factory Inc [NASDAQ:CAKE] reported sales of 3.62B for the trailing twelve months, which represents a growth 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 66.80 points at the first support level, and at 65.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 69.96, and for the 2nd resistance point, it is at 71.41.
Ratios To Look Out For
For context, Cheesecake Factory Inc’s Current Ratio is 0.53. Also, the Quick Ratio is 0.43. Considering the valuation of this stock, the price to sales ratio is 0.94, the price to book ratio is 10.00 and price to earnings (TTM) ratio is 21.51.
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.
