XNAS · Restaurants
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$108.80-1.95%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
48/100
Moderate
Score components
TickerWhale View
Cheesecake Factory scores 48 out of 100 overall, which we rate moderate. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Technical
- Valuation
- Sentiment Signal
What to watch
- Quality & growth
- Risk
Quality & growth
30%36Weak
- Revenue growth 5.7%
- EPS growth 13.5%
Valuation
25%61Positive
- P/E 29.5
- EV/Sales 1.5
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#63 / 116sector rank by TickerWhale Score
TickerWhale Score 48 vs sector average 49.7 (-1.7)
Revenue growth (industry)Top 85%
Gross margin (industry)Top 17%
Return on equity (industry)Top 44%
P/E (industry)Pricier than 54%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
52/100Moderate vs universe
Ranks 52nd of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates CAKE's technical setup middling — 52nd percentile of the covered universe. Classic chart indicators lean neutral, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+33.5%
- vs 50-day+1.0%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength10· weak trend
- MACD (12,26,9)sell(histogram -0.557)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)29.5
- P/S (TTM)1.4
- P/B10.2
- EV/EBITDA—
- EV/Sales1.5
- PEG2.18
Profitability & returns
- Gross margin78.3%
- Net margin4.6%
- ROE36.5%
- Debt/Equity1.08
Growth
- Revenue growth (YoY)5.7%
- EPS growth (YoY)13.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAKECurrentCheesecake Factory | 48 | 58 | 29.5 | — | 10.2 | 1.5 | $108.80 | -1.95% | +5.7% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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