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Cheesecake Factory (CAKE)
NASDAQ:CAKE
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CAKE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$32.30 - $52.10
Previous CloseN/A
Volume498.68K
Average Volume (3M)1.15M
Market Cap
$2.45B
Enterprise Value$3.84B
Total Cash (Recent Filing)$53.84M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)18.2
Beta0.83
Next Earnings
Feb 19, 2025EPS Estimate
0.91Last Dividend Ex-Date
Nov 13, 2024Dividend Yield2.25%
Share Statistics
EPS (TTM)2.63
Shares Outstanding51,039,726
10 Day Avg. Volume1,420,461
30 Day Avg. Volume1,151,373
Standard Deviation0.13
R-Squared0.37
Alpha-0.00295
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.69
Price to Cash Flow (P/CF)7.70
P/FCF Ratio24.00
Enterprise Value/Market Cap1.57
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda8.71
Forecast
1Y Price Target
$51.62Price Target Upside5.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Cheesecake Factory News
Bulls Say, Bears Say
Bulls Say
Emerging Brands ContributionThe contribution from CAKE's emerging brands, such as North Italia, is expected to become more apparent, resulting in a higher valuation more aligned with CAKE's accelerating top line growth.
Financial PerformanceMargins and earnings per share were higher than expected, driven by sales leverage and effective cost management.
Store ExpansionThe company plans to expand its store count, with a development outlook showing attractive growth potential.
Bears Say
Operational 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.
Performance ConcernsExternal risk factors, such as a difficult consumer spending backdrop for casual dining chains, could weigh on absolute performance and leave CAKE with low margin for error with respect to its 2025 guidance.
Strategic ChallengesJCP acquired a 2% interest in CAKE with the intention of pressuring management to spin off emerging brands.
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Ownership Overview
7.36% Insiders
30.42% Mutual Funds
2.69% Other Institutional Investors
32.07% 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 $32.30 and its highest was $52.10 in the past 12 months.
What is Cheesecake Factory’s market cap?
Cheesecake Factory’s market cap is $2.45B.
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Feb 19, 2025 which is in 29 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 $0.512 by $0.068.
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 $1.08 which represents an annual dividend yield of 2.25%. 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 $0.512. 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$51.62 (5.87% Upside)
$51.62 (5.87% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 90%
Sector Average 66%
Sector Average 66%
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 ▲ 3.3%
Last 30 Days ▲ 16.6%
Last 30 Days ▲ 16.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.99%
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
Earnings Call Sentiment|Positive
The earnings call highlighted significant growth in earnings per share, robust new restaurant openings, and positive consumer engagement, indicating strong performance and strategic execution. However, challenges with traffic declines and location closures present areas for improvement.Read More>---
CAKE Stock 12 Month Forecast
Average Price Target
$51.62
▲(5.87% Upside)
Technical Analysis
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Best Analysts Covering CAKE
1 Year
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