NASDAQ: CAKE | Consumer Cyclical / Restaurants / USA |
33.21 | +0.9600 | +2.98% | Vol 706.82K | 1Y Perf 1.48% |
Dec 6th, 2023 16:00 DELAYED |
BID | 32.90 | ASK | 33.90 | ||
Open | 32.58 | Previous Close | 32.25 | ||
Pre-Market | - | After-Market | 32.95 | ||
- - | -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 Cap | 1.69B | Earnings Date | 1st Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.13 | |
Beta | 1.42 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -3.90 | |||
ROE last 12 Months | 16.69 | |||
ROA (5Y Avg) | -0.71 | |||
ROA last 12 Months | 1.98 | |||
ROC (5Y Avg) | 6.26 | |||
ROC last 12 Months | 2.56 | |||
Return on invested Capital Q | -0.07 | |||
Return on invested Capital Y | 0.21 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 23.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
37.30 | ||||
5.63 | ||||
0.80 | ||||
9.30 | ||||
-227.80 | ||||
3.80 | ||||
5.63 | ||||
6.29 | ||||
3.52B | ||||
Forward PE | 10.78 | |||
PEG | 1.91 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
0.50 | ||||
0.84 | ||||
5.66 | ||||
10.20 | ||||
Leverage Ratio | 8.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
38.80 | ||||
1.70 | ||||
4.50 | ||||
2.40 | ||||
1.93 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.41B | ||||
46.88 | ||||
6.29 | ||||
3.55 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.88 | ||||
1.08 | ||||
-26.90 | ||||
-5.63 | ||||
Payout ratio | 64.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.42 | 0.39 | -7.14 |
Q02 2023 | 0.81 | 0.88 | 8.64 |
Q01 2023 | 0.59 | 0.61 | 3.39 |
Q04 2022 | 0.56 | 0.56 | 0.00 |
Q03 2022 | 0.28 | -0.03 | -110.71 |
Q02 2022 | 0.78 | 0.52 | -33.33 |
Q01 2022 | 0.50 | 0.47 | -6.00 |
Q04 2021 | 0.59 | 0.49 | -16.95 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.74 | -9.76 | Negative |
12/2023 FY | 2.62 | -4.73 | Negative |
3/2024 QR | 0.71 | -7.79 | Negative |
12/2024 FY | 3.05 | -6.15 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.42 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 19.50 |
Volume Overview | |
---|---|
Volume | 706.82K |
Shares Outstanding | 50.77K |
Shares Float | 43.56M |
Trades Count | 14.20K |
Dollar Volume | 23.48M |
Avg. Volume | 853.70K |
Avg. Weekly Volume | 922.69K |
Avg. Monthly Volume | 770.45K |
Avg. Quarterly Volume | 867.96K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
Wed, 18 Oct 2023 20:42 GMT Hold Rating for The Cheesecake Factory: Evaluating Top-Line Risks, Margin Pressure, and Unit Growth Challenges
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