The Cheesecake Factory Incorporated

33.21+0.9600+2.98%Vol 706.82K1Y Perf 1.48%
Dec 6th, 2023 16:00 DELAYED
BID32.90 ASK33.90
Open32.58 Previous Close32.25
Pre-Market- After-Market32.95
 - -  -0.26 -0.78%
Target Price
33.64 
Analyst Rating
Hold 2.96
Potential %
1.29 
Finscreener Ranking
     40.74
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
     38.01
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★     44.82
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
     18.36
Price Range Ratio 52W %
36.46 
Earnings Rating
Strong Sell
Market Cap1.69B 
Earnings Date
1st Nov 2023
Alpha-0.01 Standard Deviation0.13
Beta1.42 

Today's Price Range

32.5833.59

52W Range

28.5841.28

5 Year PE Ratio Range

-5.5024.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
5.93%
1 Month
8.00%
3 Months
8.14%
6 Months
-2.67%
1 Year
1.48%
3 Years
-9.39%
5 Years
-27.63%
10 Years
-29.87%

TickerPriceChg.Chg.%
CAKE33.210.96002.98
AAPL192.32-1.1000-0.57
GOOG131.43-0.9600-0.73
MSFT368.81-3.7150-1.00
XOM99.11-1.3300-1.32
WFC44.500.01000.02
JNJ156.62-1.9300-1.22
FB196.640.99000.51
GE119.81-0.4200-0.35
JPM156.31-1.6600-1.05
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.50
0.84
5.66
10.20
Leverage Ratio 8.00
ProfitabilityValueIndustryS&P 500US Markets
38.80
1.70
4.50
2.40
1.93
RevenueValueIndustryS&P 500US Markets
2.41B
46.88
6.29
3.55
DividendsValueIndustryS&P 500US Markets
2.88
1.08
-26.90
-5.63
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.420.39-7.14
Q02 20230.810.888.64
Q01 20230.590.613.39
Q04 20220.560.560.00
Q03 20220.28-0.03-110.71
Q02 20220.780.52-33.33
Q01 20220.500.47-6.00
Q04 20210.590.49-16.95
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.74-9.76Negative
12/2023 FY2.62-4.73Negative
3/2024 QR0.71-7.79Negative
12/2024 FY3.05-6.15Negative
Next Report Date-
Estimated EPS Next Report0.42
Estimates Count11
EPS Growth Next 5 Years %19.50
Volume Overview
Volume706.82K
Shares Outstanding50.77K
Shares Float43.56M
Trades Count14.20K
Dollar Volume23.48M
Avg. Volume853.70K
Avg. Weekly Volume922.69K
Avg. Monthly Volume770.45K
Avg. Quarterly Volume867.96K

The Cheesecake Factory Incorporated (NASDAQ: CAKE) stock closed at 33.21 per share at the end of the most recent trading day (a 2.98% change compared to the prior day closing price) with a volume of 706.82K shares and market capitalization of 1.69B. 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 1.48%, while year-to-date (YTD) performance is 4.73%. CAKE stock has a five-year performance of -27.63%. Its 52-week range is between 28.58 and 41.28, which gives CAKE stock a 52-week price range ratio of 36.46%

The Cheesecake Factory Incorporated currently has a PE ratio of 37.30, a price-to-book (PB) ratio of 5.63, a price-to-sale (PS) ratio of 0.80, a price to cashflow ratio of 9.30, a PEG ratio of 1.91, a ROA of 1.98%, a ROC of 2.56% and a ROE of 16.69%. The company’s profit margin is 1.93%, its EBITDA margin is 4.50%, and its revenue ttm is $2.41 Billion , which makes it $46.88 revenue per share.

Of the last four earnings reports from The Cheesecake Factory Incorporated, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.42 for the next earnings report. The Cheesecake Factory Incorporated’s next earnings report date is -.

The consensus rating of Wall Street analysts for The Cheesecake Factory Incorporated is Hold (2.96), with a target price of $33.64, which is +1.29% 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 2.88% with a dividend per share of $1.08 and a payout ratio of 64.00%.

The Cheesecake Factory Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 28.68, ATR14 : 1.00, CCI20 : 96.67, Chaikin Money Flow : -0.01, MACD : 0.50, Money Flow Index : 47.26, ROC : 1.97, RSI : 59.81, STOCH (14,3) : 74.75, STOCH RSI : 0.95, UO : 47.58, Williams %R : -25.25), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Cheesecake Factory Incorporated in the last 12-months were: Ames A Edie (Buy at a value of $70 923)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (22.22 %)
4 (22.22 %)
4 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (55.56 %)
10 (55.56 %)
8 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
4 (22.22 %)
4 (22.22 %)
4 (25.00 %)
Summary RatingHold
2.96
Hold
2.96
Hold
2.96

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

48%52%

Bearish Bullish

58%42%

Bearish Bullish

56%44%

 

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