The Cheesecake Factory Incorporated

57.84+0.1500+0.26%Vol 368.93K1Y Perf 227.77%
Apr 16th, 2021 16:00 DELAYED
BID57.86 ASK57.88
Open58.30 Previous Close57.69
Pre-Market- After-Market57.84
 - -  - -%
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 Cap2.65B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
88.45 
Earnings Date
28th Apr 2021

Today's Price Range

57.3258.78

52W Range

16.8063.20

5 Year PE Ratio Range

5.1027.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.31%
1 Month
-5.23%
3 Months
40.32%
6 Months
89.76%
1 Year
227.77%
3 Years
10.11%
5 Years
13.69%
10 Years
104.44%

TickerPriceChg.Chg.%
CAKE57.840.15000.26
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WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.60
0.75
5.67
-40.40
Leverage Ratio 8.70
ProfitabilityValueIndustryS&P 500US Markets
37.60
-17.50
-12.90
4.10
-7.87
RevenueValueIndustryS&P 500US Markets
1.37B
29.85
-3.59
-0.23
DividendsValueIndustryS&P 500US Markets
2.60
1.44
-26.90
-5.63
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.09-0.32-255.56
Q03 2020-0.51-0.3335.29
Q02 2020-1.07-0.8718.69
Q01 2020-0.460.04108.70
Q04 20190.610.58-4.92
Q03 20190.540.599.26
Q02 20190.810.821.23
Q01 20190.600.623.33
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.20-205.26Negative
6/2021 QR0.25-28.57Negative
12/2021 FY1.07-25.17Negative
12/2022 FY2.6412.82Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report-0.20
Estimates Count10
EPS Growth Next 5 Years %8.50
Volume Overview
Volume368.93K
Shares Outstanding45.83M
Trades Count7.53K
Dollar Volume58.11M
Avg. Volume963.71K
Avg. Weekly Volume439.42K
Avg. Monthly Volume585.53K
Avg. Quarterly Volume962.13K

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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (23.53 %)
4 (23.53 %)
4 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (58.82 %)
10 (58.82 %)
10 (62.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
3 (17.65 %)
3 (17.65 %)
2 (12.50 %)
Summary RatingHold
2.84
Hold
2.84
Hold
2.71

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

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