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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Holding CAKE?
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CAKE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.96 - $50.75
Previous Close$46.56
Volume906.77K
Average Volume (3M)1.03M
Market Cap
$2.38B
Enterprise Value$4.21B
Total Cash (Recent Filing)$52.22M
Total Debt (Recent Filing)$1.89B
Price to Earnings (P/E)17.7
Beta0.87
Next Earnings
Feb 19, 2025EPS Estimate
$0.91Last Dividend Ex-Date
Nov 13, 2024Dividend Yield2.33%
Share Statistics
EPS (TTM)2.63
Shares Outstanding51,039,728
10 Day Avg. Volume1,110,204
30 Day Avg. Volume1,030,615
Standard Deviation0.13
R-Squared0.35
Alpha-0.00500
Financial Highlights & Ratios
Price to Book (P/B)6.00
Price to Sales (P/S)0.67
Price to Cash Flow (P/CF)7.40
P/FCF Ratio23.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit2.99
Enterprise Value/Ebitda9.55
Forecast
1Y Price Target
$47.00Price Target Upside0.95% Upside
Rating ConsensusHold
Number of Analyst Covering13
Cheesecake Factory News
Bulls Say, Bears Say
Bulls Say
Emerging BrandsThe increasing contribution from emerging brands like North Italia is expected to enhance CAKE's valuation, aligning with its accelerating top-line growth.
Financial PerformanceCheesecake Factory reported solid results with stronger-than-expected restaurant-level margins and healthy new unit growth, indicating robust financial performance.
Growth PotentialManagement's plans to accelerate unit openings in 2025 imply significant growth, with targets approaching a 7% long-term expansion rate.
Bears Say
External Operating RisksLingering uncertainties about the external operating backdrop for casual dining chains pose a risk for CAKE, given the relatively high degree of operating leverage associated with the company's earnings model.
Revenue And Performance ConcernsQ4 revenue is expected to be slightly below consensus, largely due to unforeseen Q3 Cheesecake closures.
Sales And Traffic Growth IssuesSecond Measure data suggests sales/traffic growth slowed by 150bps/30bps Qtr/Qtr, with check also decelerating by 110bps.
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Ownership Overview
7.36% Insiders
28.92% Mutual Funds
27.07% Other Institutional Investors
9.40% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $30.96 and its highest was $50.75 in the past 12 months.
What is Cheesecake Factory’s market cap?
Currently, no data Available
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Feb 19, 2025 which is in 88 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Oct 29, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.517 by $0.063.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 2.33%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is $0.91.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 51,039,726 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $0.58 in its last earnings report, beating expectations of $0.517. Following the earnings report the stock price went up 8.822%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Among the largest hedge funds holding Cheesecake Factory’s share is Woodline Partners LP. It holds Cheesecake Factory’s shares valued at 23M.
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Cheesecake Factory Stock Smart Score
Unlock Smart Score
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9
10
Analyst Consensus
Hold
Average Price Target:
$47.00 (0.95% Upside)
$47.00 (0.95% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 88%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 79.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 38.3%
Last 30 Days ▲ 38.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.67%
12-Months-Change
Fundamentals
Return on Equity
35.74%
Trailing 12-Months
Asset Growth
5.72%
Trailing 12-Months
Company Description
Cheesecake Factory
Cheesecake Factory, Inc. engages in the operation of chain restaurants. It operates through The Cheesecake Factory and Other segments. The Cheesecake Factory segment involves in the management of restaurants. The Other segment comprises of Grand Lux Cafe, RockSugar Southeast Asian Kitchen, bakery, consumer packaged goods, and international licensing. Its menu offering includes appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, omelettes, and desserts. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
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CAKE Company Deck
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CAKE Earnings Call
Q3 2024
0:00 / 0:00
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CAKE Stock 12 Month Forecast
Average Price Target
$47.00
▲(0.95% Upside)
Technical Analysis
Best Analysts Covering CAKE
1 Year
1 Year Success Rate
9/13 ratings generated profit
1 Year Average Return
+7.80%
reiterated a buy rating last month
Copying Andy Barish's trades and holding each position for 1 Year would result in 69.23% of your transactions generating a profit, with an average return of +7.80% per trade.
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