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Ranked #4187 by analyst upside · 2026-08-13
CAKE
The Cheesecake Factory Incorporated
Consumer Cyclical · Market Cap $6B · P/E 30.7x
ANALYST PRICE TARGET
-22.6%
implied upside to consensus target
Current Price $117.29
Consensus Target $90.8
Bull Target $104.0
Bear Target $60.0
Analysts Covering 15
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
3
Hold
11
Sell
1
52-Week Low $43.07
52-Week High $117.97
YTD Return +124.9%
FUNDAMENTALS
Market Cap $6B
P/E Ratio (TTM) 30.7x
Forward P/E 23.8x
EPS (TTM) $3.82
PEG Ratio 2.27
Dividend Yield 1.06%
Revenue (TTM) $3.9B
Profit Margin 4.6%
52-WEEK RANGE
52-Week Low $43.07
52-Week High $117.97
Current Price $117.29
Bear Target $60.0
Bull Target $104.0
● Now $117.29 ● Target $90.8
TRADING DATA
Avg Volume 1.5M
YTD Return +124.9%
Analyst Count 15
Consensus Hold
Upside to Target -22.6%
Last Updated 2026-08-13

ANALYST SUMMARY

The Cheesecake Factory Incorporated (CAKE) is currently trading at $117.29 with a Wall Street consensus price target of $90.8, which is 22.6% below the current price over the next 12 months. 15 analysts currently cover CAKE, with a consensus rating of Hold - 20% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $104.0, while the most cautious has a target of $60.0.

CAKE operates in the Consumer Cyclical sector with a market capitalisation of $6B. The stock is up 124.9% year-to-date and is currently trading near the upper end of its 52-week range of $43.07 – $117.97.

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
45
out of 100
Coverage depth
21/30
Consensus clarity
22/30
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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