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CAKE

Cheesecake FactoryB
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained same‑store sales recovery, operating‑leverage‑driven margin expansion, and positive analyst revisions push the stock toward the high end of the published range.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.7.
What can break
Execution failures on unit growth or menu initiatives
Momentum
70
Value
54
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.67 · Bull $73.50 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $64.67
Why
Momentum70 · Δ7d -12.7
Value54 · Δ7d -1.7
Sentiment44 · Δ7d -4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendFlat
Δ7d
-12.7
Δ21d
-10.7
Value
54
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.5
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+0.3
Why this grade

Composite grade B. Momentum 69.5 / Value 53.8 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.2B
Beta
1.01
Shares Out
49.84M
P/E (TTM)
16.6
P/S (TTM)
0.73
P/FCF (TTM)
25.78
Rev YoY
+4.8%
EPS YoY
+7.1%
Gross Margin
+78.1%
Op Margin
+5.0%
Net Debt
$367.89M
Current Ratio
0.55
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology