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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Cheesecake Factory (CAKE) Stock Price & Analysis
777 Followers
CAKE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.92 - $40.98
Previous Close$38.5
Volume737.74K
Average Volume (3M)1.03M
Market Cap
$1.96B
Enterprise Value$3.77B
Total Cash (Recent Filing)$56.29M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)17.7
Beta1.22
Next Earnings
Jul 24, 2024Last Dividend Ex-Date
May 21, 2024Dividend Yield2.75%
Share Statistics
EPS (TTM)2.18
Shares Outstanding50,958,407
10 Day Avg. Volume984,826
30 Day Avg. Volume1,026,094
Standard Deviation0.13
R-Squared0.36
Alpha-0.00927
Financial Highlights & Ratios
Price to Book (P/B)30.74
Price to Sales (P/S)0.59
Price to Cash Flow (P/CF)7.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.46
Enterprise Value/Gross Profit2.67
Enterprise Value/Ebitda23.88
Forecast
1Y Price Target
$40.40Price Target Upside6.79% Upside
Rating ConsensusHold
Number of Analyst Covering11
Cheesecake Factory News
Bulls Say, Bears Say
Bulls Say
Customer BaseCAKE’s core customer skews higher income and has proven more resilient.
Operational EfficiencyLower labor turnover has been meaningful, allowing more time on service.
ValuationThe contribution from CAKE's emerging brands, such as North Italia, is expected to become more apparent, resulting in a higher valuation.
Bears Say
Consumer SpendingThere is some risk in extrapolating the flattish traffic trend given Cheesecake's historical performance and uncertainties about the consumer spending backdrop.
ExpensesHigher general and administrative expenses partly offset the positive impact of higher same-store sales growth.
Macro OutlookAn uncertain macro outlook is casting a cloud on how the remainder of 2024 could play out.
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Ownership Overview
8.53% Insiders
29.20% Mutual Funds
52.75% Other Institutional Investors
9.51% 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 $27.92 and its highest was $40.98 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 Jul 24, 2024 which is in 21 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on May 08, 2024. The company reported $0.73 earnings per share for the quarter, beating the consensus estimate of $0.634 by $0.096.
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 2.75%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is $1.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 50,958,410 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $0.73 in its last earnings report, beating expectations of $0.634. Following the earnings report the stock price went up 6.167%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Among the largest hedge funds holding Cheesecake Factory’s share is First Eagle Investment Management LLC. It holds Cheesecake Factory’s shares valued at 14M.
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Cheesecake Factory Stock Smart Score
Unlock Smart Score
1
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$40.40 (6.79% Upside)
$40.40 (6.79% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 18.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $151.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.87%
12-Months-Change
Fundamentals
Return on Equity
33.69%
Trailing 12-Months
Asset Growth
3.47%
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
Q1 2024
0:00 / 0:00
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CAKE Stock 12 Month Forecast
Average Price Target
$40.40
▲(6.79% Upside)
Technical Analysis
Best Analysts Covering CAKE
1 Year
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