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Cheesecake Factory Inc

CAKE
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101.420USD
+0.110+0.11%
Close 07-31 16:00ETQuotes delayed by 15 min
5.05BMarket Cap
28.63P/E TTM

Cheesecake Factory Inc

101.420
+0.110+0.11%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.11%

5 Days

+19.71%

1 Month

+27.35%

6 Months

+74.98%

Year to Date

+100.91%

1 Year

+62.58%

Key Figures
101.830Open
103.330High
1.98MVolume
28.63P/E TTM
21.17P/E Dynamic
1.110Dividend TTM
3.97%Turnover Ratio
101.310Prev. Close
100.602Low
154.37MTurnover
32.20P/E Static
10.99P/B
1.09%Div Yield TTM
5.15%ROA
69.70052wk High
0.77Volume Ratio
156.78MNet Profit
49.78MShares
3.5429EPS TTM
1.01Beta
41.33%ROE
42.69052wk Low
2.69%Amplitude
75.43%Gross Margin
5.05BMarket Cap
15.01Reward/Risk
2.12%Risk Rate

Key Insights

Cheesecake Factory Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 89.73.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cheesecake Factory Inc's Score

Industry at a Glance

Industry Ranking
9 / 119
Overall Ranking
66 / 4281
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cheesecake Factory Inc Highlights

StrengthsRisks
The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.75B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.20%.
Overvalued
The company’s latest PE is 28.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.50M shares, decreasing 8.53% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 838.80K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.26.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
89.733
Target Price
-11.28%
Upside Space

Cheesecake Factory Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 21 analysts
Hold
Current Rating
89.733
Target Price
-11.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
13
Median
16
Average
Company name
Ratings
Analysts
Cheesecake Factory Inc
CAKE
21
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
39
McDonald's Corp
MCD
36
Domino's Pizza Inc
DPZ
34
Darden Restaurants Inc
DRI
31
1
2
3
...
8

Indicators

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.068
Buy
RSI(14)
83.630
Overbought
STOCH(KDJ)(9,3,3)
91.654
Overbought
ATR(14)
3.511
High Vlolatility
CCI(14)
173.429
Buy
Williams %R
8.044
Overbought
TRIX(12,20)
0.882
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.982
Buy
MA10
90.795
Buy
MA20
85.607
Buy
MA50
76.886
Buy
MA100
68.009
Buy
MA200
61.234
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Cheesecake Factory Inc Info

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, and others.
Ticker SymbolCAKE
CompanyCheesecake Factory Inc
CEOOverton (David M)
Websitehttps://www.thecheesecakefactory.com/

Shareholders

Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
12.45%
Fidelity Management & Research Company LLC
11.83%
Overton (David M)
6.74%
Vanguard Portfolio Management, LLC
5.58%
Kayne Anderson Rudnick Investment Management, LLC
4.82%
Other
58.59%

FAQs

What is the current price of Cheesecake Factory Inc (CAKE)?

The current price of Cheesecake Factory Inc (CAKE) is 101.42.

What is the symbol of Cheesecake Factory Inc?

The ticker symbol of Cheesecake Factory Inc is CAKE.

What is the 52-week high of Cheesecake Factory Inc?

The 52-week high of Cheesecake Factory Inc is 69.70.

What is the 52-week low of Cheesecake Factory Inc?

The 52-week low of Cheesecake Factory Inc is 42.69.

What is the market capitalization of Cheesecake Factory Inc?

The market capitalization of Cheesecake Factory Inc is 5.05B.

Is Cheesecake Factory Inc (CAKE) currently rated as Buy, Hold, or Sell?

According to analysts, Cheesecake Factory Inc (CAKE) has an overall rating of signal_hold, with a price target of 89.73.

What is the Earnings Per Share (EPS TTM) of Cheesecake Factory Inc (CAKE)?

The Earnings Per Share (EPS TTM) of Cheesecake Factory Inc (CAKE) is 3.17.
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