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CHEESECAKE FACTORY INC (CAKE) Stock Forecast 2025 - AI Price Prediction & Analysis


CHEESECAKE FACTORY INC (CAKE) AI Stock Price Forecast & Investment Analysis

CHEESECAKE FACTORY INC Stock Price Chart and Technical Analysis

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CHEESECAKE FACTORY INC (CAKE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CHEESECAKE FACTORY INC (Stock Symbol: CAKE) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry. The organization employs approximately 12230 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $913 million generating a 12.7% net profit margin .

Market Capitalization: $3105 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 21.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CHEESECAKE FACTORY INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CHEESECAKE FACTORY INC strategically competes in the highly dynamic Retail-Eating Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $136 million annually , complemented by impressive -98.7% year-over-year cash flow growth The company maintains a healthy 46.8% gross margin, indicating strong pricing power and operational efficiency.

CHEESECAKE FACTORY INC (CAKE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CHEESECAKE FACTORY INC stock analysis.

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Deep dive into CHEESECAKE FACTORY INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CHEESECAKE FACTORY INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CHEESECAKE FACTORY INC: With a P/E ratio of 19.88, the market moderately values the company's earnings.

P/E Ratio 19.88x
P/B Ratio 9.15x
Market Cap $3105M
Dividend Yield 0.01%
EPS $2.64
Book Value/Share $6.85
Revenue/Share $10.90
FCF/Share $0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CHEESECAKE FACTORY INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CHEESECAKE FACTORY INC: An ROE of 21.9% demonstrates excellent shareholder value creation.

ROE 21.9%
ROA 2.7%
ROIC 4.0%
Gross Margin 46.8%
Operating Margin 13.7%
Net Margin 12.7%
EBT Margin 3.0%
Tax Rate 0.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CHEESECAKE FACTORY INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CHEESECAKE FACTORY INC: A current ratio of 0.62 suggests potential liquidity concerns.

Current Ratio 0.62x
Quick Ratio 0.48x
D/E Ratio 4.69x
Financial Leverage 7.75x
Interest Coverage 10.8x
Working Capital $-245M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CHEESECAKE FACTORY INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CHEESECAKE FACTORY INC: Free cash flow of $136M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $225M
Free Cash Flow $136M
Capital Spending $-89M
OCF Growth YoY -98.7%
FCF Growth YoY -22.9%
FCF/Sales 4.4%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CHEESECAKE FACTORY INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CHEESECAKE FACTORY INC: An asset turnover of 1.13x demonstrates efficient asset utilization.

Asset Turnover 1.13x
Receivables Turnover 49.8x
Inventory Turnover 43.1x
Fixed Assets Turnover 1.6x
Days Sales Outstanding 7 days
Days Inventory 8 days
Payables Period 12 days
Cash Conversion Cycle 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CHEESECAKE FACTORY INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CHEESECAKE FACTORY INC: With annual revenue of $913M, CHEESECAKE FACTORY INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $913M
Operating Income $139M
Net Income $128M
R&D Expense $152M
SG&A Expense $6M
Cost of Goods Sold $169M
Balance Sheet Highlights ($ Millions)
Total Current Assets $13M
Cash & Short-term Investments $7M
Total Liabilities $87M
Accounts Receivable $4M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.27
Payout Ratio 0.1%
Shares Outstanding 50M
Growth Metrics (YoY)
EPS Growth 5.1%

Latest CHEESECAKE FACTORY INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CHEESECAKE FACTORY INC (CAKE) stock price and investment outlook.

, source: Fox Business

Check out the latest Cheesecake Factory Inc. (CAKE) stock quote and chart. View real-time stock prices & the company’s financial overview to help with your trading & investment.

, source: MarketWatch

Can investors have their CAKE and eat it, too? A pair of Wall Street analysts are skeptical, recently downgrading shares of Cheesecake Factory Inc.’s stock CAKE in the wake of a 29% run-up in ...

, source: Los Angeles Times

People like rich, tasty food — and sweet, smooth desserts. That’s a recipe the Cheesecake Factory Inc. has been following for more than three decades. The company’s roots can be traced to ...

CHEESECAKE FACTORY INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CHEESECAKE FACTORY INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast $24M -10.9x 0.7x
ARMK Unlock Forecast $11378M 35.6x 3.8x
BDL Unlock Forecast $66M 15.2x 1.0x
BH Unlock Forecast $643M -0.1x 1.2x
BH-A Unlock Forecast $3230M x 5.9x
BJRI Unlock Forecast $898M 32.7x 2.4x
BLMN Unlock Forecast $785M 20.2x 2.1x
BTBD Unlock Forecast $8M 19.8x 1.1x
BTBDW Unlock Forecast $1M x 0.1x
CAKE Unlock Forecast $3105M 19.9x 9.2x
CAVA Unlock Forecast $7997M 56.9x 10.7x
CBRL Unlock Forecast $1342M 23.2x 2.9x
CMG Unlock Forecast $57120M 37.1x 16.2x
DENN Unlock Forecast $239M 14.8x -5.6x
DIN Unlock Forecast $368M 8.0x -1.7x
DRI Unlock Forecast $24502M 23.3x 10.6x
EAT Unlock Forecast $7192M 35.1x 27.8x
FAT Unlock Forecast $33M -0.6x 0.0x
FATAV Unlock Forecast $13M x 0.0x
FATBB Unlock Forecast $52M -0.5x 0.0x
FATBP Unlock Forecast $40M -1.1x 0.0x
FATBV Unlock Forecast $19M x -0.1x
FATBW Unlock Forecast $14M x 0.0x
FWRG Unlock Forecast $1182M 289.1x 2.0x
GENK Unlock Forecast $50M 27.6x 3.6x
GTIM Unlock Forecast $18M 14.6x 0.6x
JACK Unlock Forecast $1602M -13.6x -1.8x
KRUS Unlock Forecast $1005M -233.6x 4.4x
LOCO Unlock Forecast $320M 14.4x 1.2x
LVO Unlock Forecast $70M -29.0x -3.9x
MCD Unlock Forecast $0M 0.0x 0.0x
NATH Unlock Forecast $432M 18.2x -25.1x
NDLS Unlock Forecast $33M -1.2x -2.9x
PBPB Unlock Forecast $397M 36.8x 6.5x
PLAY Unlock Forecast $1036M 11.5x 7.1x
PTLO Unlock Forecast $513M 16.8x 1.1x
PZZA Unlock Forecast $1475M 20.2x -3.4x
QSR Unlock Forecast $44315M 51.6x 13.4x
REBN Unlock Forecast $13M -1.5x 32.4x
RICK Unlock Forecast $330M 228.1x 1.2x
RRGB Unlock Forecast $121M -1.9x -1.4x
RSTRF Unlock Forecast $40688M x 9.4x
SG Unlock Forecast $1070M -48.1x 2.5x
STKS Unlock Forecast $726M -4.9x 31.5x
TWNP Unlock Forecast $205M x x
TXRH Unlock Forecast $11624M 26.5x 8.0x
VINE Unlock Forecast $11M -1.8x -4.5x
WING Unlock Forecast $9271M 54.1x -12.9x
YOSH Unlock Forecast $2M -2.2x 0.4x
YUM Unlock Forecast $0M 25.7x 0.0x
YUMC Unlock Forecast $18790M 20.5x 3.3x

Frequently Asked Questions - CHEESECAKE FACTORY INC Stock Forecast

How accurate are CHEESECAKE FACTORY INC stock predictions?

Our AI model demonstrates 31% historical accuracy for CAKE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CHEESECAKE FACTORY INC stock price forecasts?

Our analysis considers CHEESECAKE FACTORY INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CHEESECAKE FACTORY INC a good investment in 2025?

Based on our AI analysis, CHEESECAKE FACTORY INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CHEESECAKE FACTORY INC forecasts updated?

CHEESECAKE FACTORY INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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