Cheesecake Factory Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 122 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 65.06.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cheesecake Factory Inc is 7.45, ranking 54 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 961.56M, representing a year-over-year increase of 4.41%, while its net profit experienced a year-over-year increase of 30.08%.
Key Metrics
The current valuation score of Cheesecake Factory Inc is 7.37, ranking 70 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 17.04, which is 177.42% below the recent high of 47.28 and 25.83% above the recent low of 12.64.
The current earnings forecast score of Cheesecake Factory Inc is 6.87, ranking 87 out of 122 in the Hotels & Entertainment Services industry. The average price target is 58.50, with a high of 70.00 and a low of 48.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cheesecake Factory Inc is 6.72, ranking 50 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 61.64 and the support level at 49.66, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cheesecake Factory Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 120.18%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 5.14M shares, representing 10.30% of shares outstanding, with 5.35% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cheesecake Factory Inc is 7.64, ranking 30 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cheesecake Factory Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
