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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Cheesecake Factory (CAKE) Stock Price & Analysis
641 Followers
CAKE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.24 - $40.64
Previous Close$32.45
Volume558.13K
Average Volume (3M)1.03M
Market Cap
$1.67B
Enterprise Value$3.38B
Total Cash (Recent Filing)$116.16M
Total Debt (Recent Filing)$1.83B
Price to Earnings (P/E)34.1
Beta1.38
Next Earnings
Jul 26, 2023EPS Estimate
$0.83Last Dividend Ex-Date
May 23, 2023Dividend Yield
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
R-Squared0.36
Alpha-0.01
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
Forecast
1Y Price Target
$36.13Price Target Upside10.12% Upside
Rating ConsensusHold
Number of Analyst Covering8
Cheesecake Factory News
Pre-EarningsCAKE Upcoming Earnings Report: What to Expect?
Stock Analysis & IdeasWhat Inflation? 3 Restaurant Stocks Bucking Market Trends
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
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 $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.
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.
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Cheesecake Factory Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$36.13 (10.12% Upside)
$36.13 (10.12% Upside)
Blogger Sentiment
Neutral
CAKE Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 153.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.3%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.79%
12-Months-Change
Fundamentals
Return on Equity
14.66%
Trailing 12-Months
Asset Growth
-0.41%
Trailing 12-Months
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.
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Top 5 ETFs holding CAKE
iShares Core S&P Total U.S. Stock Market ETF
$1.95M
Schwab U.S. Broad Market ETF
$787.53K
Fidelity Nasdaq Composite Index ETF
$458.25K
iShares Russell 3000 ETF
$362.23K
Dimensional U.S. Equity ETF
$278.09K
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
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