| Price | $114.92 |
| Year Range | $53.64 – $117.29 |
| Market Cap | $5.62B |
| PE Ratio | 30.42 |
| Industry | Restaurants |
What Is The Cheesecake Factory’s AI Stock Analysis?
The Cheesecake Factory’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks The Cheesecake Factory’s momentum in near-real time.
The Cheesecake Factory (CAKE) has an AltIndex AI Score of 54/100, currently a Hold signal. The AI Score distills The Cheesecake Factory's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
The Cheesecake Factory’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of The Cheesecake Factory — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CAKE’s AI Score?
Fundamentals
Revenue for the last quarter was $1.03B. This is an increase of 5.19% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 7.72%, suggesting positive year-over-year growth. Net income for the last quarter was $68M. This is an increase of 38.04% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 24.78%, suggesting positive year-over-year growth. Ebitda for the last quarter was $108M. This is an increase of 29.26% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 17.13%, suggesting positive year-over-year growth. The current P/E ratio is 30.42. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See The Cheesecake Factory’s earnings and insider transactions.
Technicals
Today's stock price is $114.92. This is an increase of 18.45% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 116.91%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $110.50, which is higher than the previous SMA10 of $109.83. This indicates a potential upward trend in price movement. The RSI is 31.7, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The Cheesecake Factory has an estimated 15 open positions. This number is up by 15% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at The Cheesecake Factory is neutral. The Cheesecake Factory has an estimate of 3.9M visitors to their webpage. The number of visitors is up by 11% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore The Cheesecake Factory’s job postings, web traffic and app downloads.
Sentiment & social
However, the sentiment is down by -6% in the last couple of weeks, a worrisome trend. The Cheesecake Factory has 1.1M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. The Cheesecake Factory has 320,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track The Cheesecake Factory’s market sentiment.
Frequently Asked Questions: The Cheesecake Factory AI Stock Analysis
The Cheesecake Factory's AltIndex AI Score is 54/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates The Cheesecake Factory a Hold (54/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of The Cheesecake Factory — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CAKE AI Score or sign up to read the full thesis.
