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Ranked #4109 by analyst upside · 2026-06-27
CAKE
The Cheesecake Factory Incorporated
Consumer Cyclical · Market Cap $4B · P/E 23.6x
ANALYST PRICE TARGET
-17.7%
implied upside to consensus target
Current Price $80.38
Consensus Target $66.19
Bull Target $76.0
Bear Target $50.0
Analysts Covering 16
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
5
Hold
8
Sell
3
52-Week Low $43.07
52-Week High $80.89
YTD Return +53.7%
FUNDAMENTALS
Market Cap $4B
P/E Ratio (TTM) 23.6x
Forward P/E 18.1x
EPS (TTM) $3.41
PEG Ratio 1.61
Dividend Yield 1.52%
Revenue (TTM) $3.8B
Profit Margin 4.3%
52-WEEK RANGE
52-Week Low $43.07
52-Week High $80.89
Current Price $80.38
Bear Target $50.0
Bull Target $76.0
● Now $80.38 ● Target $66.19
TRADING DATA
Avg Volume 1.2M
YTD Return +53.7%
Analyst Count 16
Consensus Hold
Upside to Target -17.7%
Last Updated 2026-06-27

ANALYST SUMMARY

The Cheesecake Factory Incorporated (CAKE) is currently trading at $80.38 with a Wall Street consensus price target of $66.19, which is 17.7% below the current price over the next 12 months. 16 analysts currently cover CAKE, with a consensus rating of Hold - 31% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $76.0, while the most cautious has a target of $50.0.

CAKE operates in the Consumer Cyclical sector with a market capitalisation of $4B. The stock is up 53.7% year-to-date and is currently trading near the upper end of its 52-week range of $43.07 – $80.89.

SIMILAR STOCKS

Other Consumer Cyclical stocks with comparable size and valuation.

RECENT ANALYST CALLS

Upgrade/downgrade history for CAKE, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Oppenheimer — Reiterated
Outperform → Outperform 2026-04-21 14% win rate (7 calls)
Citigroup — Reiterated
Buy → Buy 2026-04-15 Building track record
Citigroup — Reiterated
Buy → Buy 2026-02-19 Building track record
Wells Fargo — Reiterated
Equal-Weight → Equal-Weight 2026-02-19 Building track record
Stephens & Co. ↓ Downgrade
Overweight → Equal-Weight 2026-02-19 Building track record
Mizuho — Reiterated
Outperform → Outperform 2026-02-12 Building track record
Citigroup — Reiterated
Buy → Buy 2026-02-09 Building track record
Morgan Stanley — Reiterated
Underweight → Underweight 2026-01-20 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
48
out of 100
Coverage depth
22/30
Consensus clarity
24/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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