Cheesecake Factory (CAKE)

Cheesecake Factory (CAKE) Stock Price & Analysis


CAKE Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$25.24 - $40.64
Previous Close$32.45
Average Volume (3M)1.03M
Market Cap
Enterprise Value$3.38B
Total Cash (Recent Filing)$116.16M
Total Debt (Recent Filing)$1.83B
Price to Earnings (P/E)34.1
Jul 26, 2023
1.08 (3.29%)
Share Statistics
EPS (TTM)0.95
Shares Outstanding51,350,577
10 Day Avg. Volume816,602
30 Day Avg. Volume1,027,236
Standard Deviation0.13
Financial Highlights & Ratios
Price to Book (P/B)37.14
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)6.20
P/FCF Ratio6.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit-3.95
Enterprise Value/Ebitda38.46
Price Target Upside10.12% Upside
Rating ConsensusHold
Number of Analyst Covering8



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

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What was Cheesecake Factory’s price range in the past 12 months?
Cheesecake Factory lowest stock price was $25.24 and its highest was $40.64 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 Jul 26, 2023 which is in 49 days.
      How were Cheesecake Factory’s earnings last quarter?
      Cheesecake Factory released its earnings results on May 10, 2023. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.589 by $0.021.
        Is Cheesecake Factory overvalued?
        According to Wall Street analysts Cheesecake Factory’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Cheesecake Factory pay dividends?
          Cheesecake Factory pays a Thriceyearly dividend of $0.27 which represents an annual dividend yield of 3.27%. See more information on Cheesecake Factory dividends here
            What is Cheesecake Factory’s EPS estimate?
            Cheesecake Factory’s EPS estimate is $0.83.
              How many shares outstanding does Cheesecake Factory have?
              Cheesecake Factory has 51,350,580 shares outstanding.
                What happened to Cheesecake Factory’s price movement after its last earnings report?
                Cheesecake Factory reported an EPS of $0.61 in its last earnings report, beating expectations of $0.589. Following the earnings report the stock price went down -2.956%.
                  Which hedge fund is a major shareholder of Cheesecake Factory?
                  Among the largest hedge funds holding Cheesecake Factory’s share is Fisher Asset Management LLC. It holds Cheesecake Factory’s shares valued at 9M.


                    Cheesecake Factory Stock Smart Score

                    The Cheesecake Factory stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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.


                    Top 5 ETFs holding CAKE

                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    Schwab U.S. Broad Market ETF
                    Fidelity Nasdaq Composite Index ETF
                    iShares Russell 3000 ETF
                    Dimensional U.S. Equity ETF
                    Up to five ETFs with an Outperform Smart Score that hold CAKE. The ETFs are listed according to market value of CAKE within the ETF


                    Forecast EPS vs Actual EPS

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