Cheesecake Factory Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.22.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
15 / 125
Overall Ranking
72 / 4582
Industry
Hotels & Entertainment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
59.222
Target Price
+26.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.58B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.20%.
Undervalued
The company’s latest PE is 15.24, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.41M shares, increasing 0.05% quarter-over-quarter.
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/
FAQs
What is the current price of Cheesecake Factory Inc (CAKE)?
The current price of Cheesecake Factory Inc (CAKE) is 51.970.
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 69.700.
What is the 52-week low of Cheesecake Factory Inc?
The 52-week low of Cheesecake Factory Inc is 42.690.
What is the market capitalization of Cheesecake Factory Inc?
The market capitalization of Cheesecake Factory Inc is 2.59B.
What is the net income of Cheesecake Factory Inc?
The net income of Cheesecake Factory Inc is 156.78M.
Is Cheesecake Factory Inc (CAKE) currently rated as Buy, Hold, or Sell?
According to analysts, Cheesecake Factory Inc (CAKE) has an overall rating of Buy, with a price target of 59.222.
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 3.413.