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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Holding CAKE?
Track your performance easily
CAKE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.58 - $41.34
Previous Close$38.14
Volume931.44K
Average Volume (3M)942.61K
Market Cap
$1.94B
Enterprise Value$3.78B
Total Cash (Recent Filing)$40.65M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)16.1
Beta1.12
Next Earnings
Oct 30, 2024EPS Estimate
$0.48Last Dividend Ex-Date
Aug 14, 2024Dividend Yield2.82%
Share Statistics
EPS (TTM)2.38
Shares Outstanding50,872,012
10 Day Avg. Volume798,542
30 Day Avg. Volume942,607
Standard Deviation0.13
R-Squared0.36
Alpha-0.00715
Financial Highlights & Ratios
Price to Book (P/B)5.19
Price to Sales (P/S)0.56
Price to Cash Flow (P/CF)17.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.08
Enterprise Value/Gross Profit2.68
Enterprise Value/Ebitda9.84
Forecast
1Y Price Target
$39.20Price Target Upside2.78% Upside
Rating ConsensusHold
Number of Analyst Covering12
Cheesecake Factory News
PremiumCompany Announcements
Cheesecake Factory Announces Dividend and Investor UpdateBulls Say, Bears Say
Bulls Say
Off-Premise BusinessThe brand's off-premise business of over $50K/week per restaurant is higher than many casual diners' total sales weekly.
Rewards ProgramThe Rewards program is resulting in higher acquisition and activation than internal plans.
Stock ValuationGiven its improving trends, CAKE stock is considered too inexpensive, trading at a significant discount compared to peers.
Bears Say
Consumer SpendingConcerns exist about the setup for top-line performance given uncertainties related to the consumer spending outlook.
Sales GuidanceCAKE slightly trimmed its 2024 sales guide, in part due to newer FRC concepts performing more in line with the casual dining industry.
Seasonal HeadwindsA soft start to Q3 is expected due to headwinds tied to extreme heat across the country, leading to less patio usage.
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Ownership Overview
8.55% Insiders
29.81% Mutual Funds
56.07% Other Institutional Investors
5.57% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CAKE FAQ
What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $28.58 and its highest was $41.34 in the past 12 months.
What is Cheesecake Factory’s market cap?
Currently, no data Available
When is Cheesecake Factory’s upcoming earnings report date?
Cheesecake Factory’s upcoming earnings report date is Oct 30, 2024 which is in 41 days.
How were Cheesecake Factory’s earnings last quarter?
Cheesecake Factory released its earnings results on Jul 31, 2024. The company reported $1.09 earnings per share for the quarter, beating the consensus estimate of $1.001 by $0.089.
Is Cheesecake Factory overvalued?
According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued.
Does Cheesecake Factory pay dividends?
Cheesecake Factory pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 2.82%. See more information on Cheesecake Factory dividends here
What is Cheesecake Factory’s EPS estimate?
Cheesecake Factory’s EPS estimate is $0.48.
How many shares outstanding does Cheesecake Factory have?
Cheesecake Factory has 50,872,013 shares outstanding.
What happened to Cheesecake Factory’s price movement after its last earnings report?
Cheesecake Factory reported an EPS of $1.09 in its last earnings report, beating expectations of $1.001. Following the earnings report the stock price went down -5.233%.
Which hedge fund is a major shareholder of Cheesecake Factory?
Among the largest hedge funds holding Cheesecake Factory’s share is Woodline Partners LP. It holds Cheesecake Factory’s shares valued at 21M.
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Cheesecake Factory Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$39.20 (2.78% Upside)
$39.20 (2.78% Upside)
Blogger Sentiment
Bullish
CAKE Sentiment 87%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 486.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.69%
12-Months-Change
Fundamentals
Return on Equity
33.22%
Trailing 12-Months
Asset Growth
3.97%
Trailing 12-Months
Company Description
Cheesecake Factory
Cheesecake Factory, Inc. engages in the operation of chain restaurants. It operates through The Cheesecake Factory and Other segments. The Cheesecake Factory segment involves in the management of restaurants. The Other segment comprises of Grand Lux Cafe, RockSugar Southeast Asian Kitchen, bakery, consumer packaged goods, and international licensing. Its menu offering includes appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, omelettes, and desserts. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
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CAKE Company Deck
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CAKE Earnings Call
Q2 2024
0:00 / 0:00
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CAKE Stock 12 Month Forecast
Average Price Target
$39.20
▲(2.78% Upside)
Technical Analysis
Best Analysts Covering CAKE
1 Year
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