Stock Analysis
The Cheesecake Factory Incorporated (CAKE) Stock Analysis
The Cheesecake Factory Incorporated (CAKE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Cheesecake Factory Incorporated (CAKE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAKE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $112.64 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $5.38B |
| P/E Ratio (TTM) | 28.29 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.47 |
| Revenue (quarter ended 2026-06-30) | $1.03B |
| Dividend Yield (TTM) | 1.08% |
| Beta | 1 |
| Volume | 1.66M |
| 52-week range | $43.07-$118.63 |
| RSI 14 | 57.09 |
| 50-Day SMA | $107.90 |
| 200-Day SMA | $79.41 |
| Analyst Price Target | $93.94 |
| Next Earnings | Feb 17, 2027 |
CAKEThe Cheesecake Factory Incorporated
Consumer Cyclical / Restaurants
Low Priority
Above Peers
Latest quote
- Momentum66
- Value38
- Quality60
- Risk resilience41
- Sentiment—
CAKE Stock Analysis Summary
The Cheesecake Factory Incorporated (CAKE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CAKE has AIQ Score of 52/100 with Momentum base of 66/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Momentum (66/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.42% stock move · CAKE classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAKE Bullish or Bearish Right Now?
CAKE currently has a neutral overall setup. Momentum is the strongest factor at 66/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 66/100.
- - Price is +4.84% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 8).
- - Value is the current constraint at 38/100.
- - Risk Resilience is weak at 41/100.
- - Analyst target implies -16.60% downside from the latest quote.
Current Consensus
CAKE's Technical Analysis Consensus is currently Buy, with 30 buy, 7 neutral, and 8 sell votes. CAKE's 14-day RSI is 57.09, which places the stock in a constructive momentum range. CAKE's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in CAKE?
The largest recent change in CAKE is Risk Resilience moving down by 8.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CAKE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAKE Decision Framework
Public evidence layers, setup checks, and risk context for The Cheesecake Factory Incorporated.
The Cheesecake Factory Incorporated (CAKE) Stock Analysis
The Cheesecake Factory Incorporated has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 66/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAKE is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 66/100 while value lags at 38/100. |
| Factor Evidence | Momentum 66/100 · Value 38/100 · Quality 60/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 66/100.
Momentum is 66/100 and RSI (14) is 57.1.
CAKE is in a Neutral regime at 52/100.
Risk factor is 41/100 with beta 1.04 and annual volatility 39.43%.
Current conflict: momentum leads at 66/100 while value lags at 38/100.
CAKE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAKE Fundamentals
CAKE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAKE Technical Analysis
CAKE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAKE Stock Catalysts
Track CAKE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAKE Dividend Analysis
CAKE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAKE Financial Data
CAKE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAKE Risk Analysis
CAKE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAKE Stock News
CAKE stock news, market tone, recent headlines, and catalyst context.
CAKE vs Restaurants & Food Service Peers
Current peer cohort: CAKE · CAVA · CMG · DNUT · DPZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CAKE Current stock | 52/100 | 38/100 | 66/100 | 41/100 | 2.16 | 39.43% | Current |
| CAVA CAVA Group | 41/100 | 24/100 | 66/100 | 39/100 | 0.2 | 61.56% | CAKE vs CAVA |
| CMG Chipotle Mexican Grill | 39/100 | 25/100 | 41/100 | 37/100 | -0.41 | 44.21% | CAKE vs CMG |
| DNUT Krispy Kreme | 47/100 | 42/100 | 65/100 | 41/100 | -0.07 | 59.05% | CAKE vs DNUT |
| DPZ Domino's Pizza | 45/100 | 42/100 | 48/100 | 42/100 | -0.81 | 31.25% | CAKE vs DPZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CAKE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CAKE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CAKE Stock FAQ
What is CAKE stock price today?
The Cheesecake Factory Incorporated's current stock price is $112.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAKE bullish or bearish right now?
CAKE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAKE's market cap?
CAKE's market cap is $5.38B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAKE's current P/E ratio?
CAKE's current P/E ratio is 28.29 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAKE's RSI?
CAKE's 14-day RSI is 57.09 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAKE above its 50-day and 200-day moving averages?
CAKE is 4.84% from its 50-day SMA and 42.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAKE's next earnings date?
CAKE's next earnings date is currently listed as Feb 17, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAKE pay a dividend?
CAKE's dividend yield is 1.08% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.