The Cheesecake Factory Incorporated

28.76+1.23+4.47%Vol 1.04M1Y Perf -49.27%
Jun 24th, 2022 16:00 DELAYED
BID28.54 ASK29.03
Open27.60 Previous Close27.53
Pre-Market- After-Market28.75
 - -  -0.01 -0.03%
Target Price
44.10 
Analyst Rating
Moderate Buy 2.36
Potential %
53.34 
Finscreener Ranking
     39.39
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
+     36.85
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★     44.13
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
     24.42
Price Range Ratio 52W %
9.04 
Earnings Rating
Sell
Market Cap1.52B 
Earnings Date
26th Jul 2022
Alpha-0.01 Standard Deviation0.12
Beta1.43 

Today's Price Range

27.3828.86

52W Range

26.1255.31

5 Year PE Ratio Range

-5.5024.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
2.57%
1 Month
-6.96%
3 Months
-23.41%
6 Months
-28.56%
1 Year
-49.27%
3 Years
-34.01%
5 Years
-42.20%
10 Years
-0.09%

TickerPriceChg.Chg.%
CAKE28.761.23004.47
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.60
0.82
5.10
10.80
Leverage Ratio 8.50
ProfitabilityValueIndustryS&P 500US Markets
40.40
3.30
6.20
2.40
2.96
RevenueValueIndustryS&P 500US Markets
3.09B
58.61
6.29
3.55
DividendsValueIndustryS&P 500US Markets
3.85
1.08
-26.90
-5.63
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.500.47-6.00
Q04 20210.590.49-16.95
Q03 20210.700.65-7.14
Q02 20210.750.806.67
Q01 2021-0.150.20233.33
Q04 2020-0.09-0.32-255.56
Q03 2020-0.51-0.3335.29
Q02 2020-1.07-0.8718.69
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.79-1.25Negative
9/2022 QR0.67-2.90Negative
12/2022 FY2.84-4.05Negative
12/2023 FY3.35-4.01Negative
Next Report Date26th Jul 2022
Estimated EPS Next Report0.79
Estimates Count9
EPS Growth Next 5 Years %8.50
Volume Overview
Volume1.04M
Shares Outstanding52.79K
Shares Float36.05M
Trades Count14.45K
Dollar Volume29.62M
Avg. Volume1.03M
Avg. Weekly Volume1.07M
Avg. Monthly Volume1.04M
Avg. Quarterly Volume988.59K

The Cheesecake Factory Incorporated (NASDAQ: CAKE) stock closed at 28.76 per share at the end of the most recent trading day (a 4.47% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 1.52B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 42500 people. The Cheesecake Factory Incorporated CEO is David Overton.

The one-year performance of The Cheesecake Factory Incorporated stock is -49.27%, while year-to-date (YTD) performance is -26.54%. CAKE stock has a five-year performance of -42.2%. Its 52-week range is between 26.12 and 55.31, which gives CAKE stock a 52-week price range ratio of 9.04%

The Cheesecake Factory Incorporated currently has a PE ratio of 18.60, a price-to-book (PB) ratio of 4.17, a price-to-sale (PS) ratio of 0.48, a price to cashflow ratio of 6.30, a PEG ratio of 2.32, a ROA of 2.68%, a ROC of 4.03% and a ROE of 21.88%. The company’s profit margin is 2.96%, its EBITDA margin is 6.20%, and its revenue ttm is $3.09 Billion , which makes it $58.61 revenue per share.

Of the last four earnings reports from The Cheesecake Factory Incorporated, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.79 for the next earnings report. The Cheesecake Factory Incorporated’s next earnings report date is 26th Jul 2022.

The consensus rating of Wall Street analysts for The Cheesecake Factory Incorporated is Moderate Buy (2.36), with a target price of $44.1, which is +53.34% compared to the current price. The earnings rating for The Cheesecake Factory Incorporated stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Cheesecake Factory Incorporated has a dividend yield of 3.85% with a dividend per share of $1.08 and a payout ratio of 64.00%.

The Cheesecake Factory Incorporated has a Sell technical analysis rating based on Technical Indicators (ADX : 28.86, ATR14 : 1.57, CCI20 : -63.43, Chaikin Money Flow : 0.09, MACD : -1.55, Money Flow Index : 40.83, ROC : -9.56, RSI : 43.73, STOCH (14,3) : 40.87, STOCH RSI : 1.00, UO : 44.85, Williams %R : -59.13), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Cheesecake Factory Incorporated in the last 12-months were: Alexander L. Cappello (Buy at a value of $16 276), Ames A Edie (Buy at a value of $44 350), David B. Pittaway (Buy at a value of $38 280)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (41.67 %)
6 (46.15 %)
5 (41.67 %)
Moderate Buy
1 (8.33 %)
1 (7.69 %)
1 (8.33 %)
Hold
4 (33.33 %)
4 (30.77 %)
4 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (16.67 %)
2 (15.38 %)
2 (16.67 %)
Summary RatingModerate Buy
2.36
Moderate Buy
2.25
Moderate Buy
2.36

The Cheesecake Factory Incorporated

Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and others. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.

CEO: David Overton

Telephone: +1 818 871-3000

Address: 26901 Malibu Hills Road, Calabasas Hills 91301, CA, US

Number of employees: 42 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

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75%25%

Bearish Bullish

58%42%

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