|57.84||+0.1500||+0.26%||Vol 368.93K||1Y Perf 227.77%|
|Apr 16th, 2021 16:00 DELAYED|
|- -||- -%|
|Target Price||48.83||Analyst Rating||Hold 2.84|
|Potential %||-15.58||Finscreener Ranking||☆ 25.06|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||☆ 29.94|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||☆ 23.48|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||★ 34.69|
|Market Cap||2.65B||Earnings Rating||Strong Sell|
|Price Range Ratio 52W %||88.45||Earnings Date||28th Apr 2021|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||28th Apr 2021|
|Estimated EPS Next Report||-0.20|
|EPS Growth Next 5 Years %||8.50|
|Avg. Weekly Volume||439.42K|
|Avg. Monthly Volume||585.53K|
|Avg. Quarterly Volume||962.13K|
The Cheesecake Factory Incorporated (NASDAQ: CAKE) stock closed at 57.84 per share at the end of the most recent trading day (a 0.26% change compared to the prior day closing price) with a volume of 370.27K shares and market capitalization of 2.65B. 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 227.77%, while year-to-date (YTD) performance is 56.07%. CAKE stock has a five-year performance of 13.69%. Its 52-week range is between 16.8 and 63.2, which gives CAKE stock a 52-week price range ratio of 88.45%
The Cheesecake Factory Incorporated currently has a PE ratio of -9.40, a price-to-book (PB) ratio of 9.45, a price-to-sale (PS) ratio of 1.98, a price to cashflow ratio of 898.30, a PEG ratio of 2.32, a ROA of -9.49%, a ROC of -9.60% and a ROE of -60.82%. The company’s profit margin is -7.87%, its EBITDA margin is -12.90%, and its revenue ttm is $1.37 Billion , which makes it $29.85 revenue per share.
Of the last four earnings reports from The Cheesecake Factory Incorporated, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.20 for the next earnings report. The Cheesecake Factory Incorporated’s next earnings report date is 28th Apr 2021.
The consensus rating of Wall Street analysts for The Cheesecake Factory Incorporated is Hold (2.84), with a target price of $48.83, which is -15.58% compared to the current price. The earnings rating for The Cheesecake Factory Incorporated stock is Strong 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 2.60% with a dividend per share of $1.44 and a payout ratio of 64.00%.
The Cheesecake Factory Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 28.44, ATR14 : 2.73, CCI20 : -55.06, Chaikin Money Flow : -0.18, MACD : 2.78, Money Flow Index : 19.56, ROC : -3.00, RSI : 61.83, STOCH (14,3) : 13.69, STOCH RSI : 0.04, UO : 39.54, Williams %R : -86.31), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of The Cheesecake Factory Incorporated in the last 12-months were: Cheryl M. Slomann (Option Excercise at a value of $409 615), Cheryl M. Slomann (Sold 20 298 shares of value $1 127 481 ), Clark Eliot Matthew (Option Excercise at a value of $546 649), Clark Eliot Matthew (Sold 12 600 shares of value $710 075 ), David M. Gordon (Option Excercise at a value of $890 500), David M. Gordon (Sold 25 000 shares of value $1 366 017 ), David Overton (Option Excercise at a value of $13 221 049), David Overton (Sold 320 000 shares of value $17 142 511 ), Keith T. Carango (Option Excercise at a value of $427 090), Keith T. Carango (Sold 9 400 shares of value $500 286 )
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