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The Cheesecake Factory Incorporated (CAKE)

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46.22 -0.42 (-0.90%)
At close: October 31 at 4:00 PM EDT
46.75 +0.53 (+1.15%)
After hours: October 31 at 7:47 PM EDT
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DELL
  • Previous Close 46.64
  • Open 46.37
  • Bid 33.36 x 200
  • Ask 47.00 x 100
  • Day's Range 45.89 - 47.25
  • 52 Week Range 30.04 - 49.75
  • Volume 1,190,636
  • Avg. Volume 994,854
  • Market Cap (intraday) 2.374B
  • Beta (5Y Monthly) 1.50
  • PE Ratio (TTM) 17.51
  • EPS (TTM) 2.64
  • Earnings Date Oct 29, 2024
  • Forward Dividend & Yield 1.08 (2.34%)
  • Ex-Dividend Date Nov 13, 2024
  • 1y Target Est 46.67

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

www.thecheesecakefactory.com

47,900

Full Time Employees

January 02

Fiscal Year Ends

Restaurants

Industry

Recent News: CAKE

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Performance Overview: CAKE

Trailing total returns as of 10/31/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CAKE
34.98%
S&P 500
19.62%

1-Year Return

CAKE
55.77%
S&P 500
36.93%

3-Year Return

CAKE
23.01%
S&P 500
23.89%

5-Year Return

CAKE
22.29%
S&P 500
87.26%

Compare To: CAKE

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Statistics: CAKE

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Valuation Measures

Annual
As of 10/31/2024
  • Market Cap

    2.35B

  • Enterprise Value

    4.19B

  • Trailing P/E

    17.50

  • Forward P/E

    12.67

  • PEG Ratio (5yr expected)

    2.54

  • Price/Sales (ttm)

    0.64

  • Price/Book (mrq)

    5.33

  • Enterprise Value/Revenue

    1.18

  • Enterprise Value/EBITDA

    17.54

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.63%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    3.54B

  • Net Income Avi to Common (ttm)

    128.31M

  • Diluted EPS (ttm)

    2.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    40.65M

  • Total Debt/Equity (mrq)

    502.67%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: CAKE

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 865.47M
Earnings 29.99M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

36.00 Low
46.67 Average
46.22 Current
55.00 High
 

Company Insights: CAKE

Research Reports: CAKE

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  • Recent relative weakness provides buying opportunity.

    Based in Calabasas, California, The Cheesecake Factory operates a chain of casual dining restaurants under The Cheesecake Factory, North Italia and Flower Child, and a collection of FRC brands for a total of 340 restaurants. It also has 34 The Cheesecake Factory restaurants that operate internationally under licensing agreements. In addition to restaurants, CAKE operates two bakeries that produce cheesecakes and other baked products for the company's restaurants and other foodservice operators, retailers and distributors. The company has 48,000 employees.

    Rating
    Price Target
     
  • Insider sentiment has improved over the past several weeks, with multiple

    Insider sentiment has improved over the past several weeks, with multiple indicators providing relatively positive results as compared to their recent readings. The overall Insider Index from Vickers Stock Research, which had steadily deteriorated from late 2023 through mid-2024, has now logged multiple weeks of improvement, coming in at -17.55 this week versus -18.55 in the prior week, -19.57 in the week before, and a low of -20.98 in early August. While this is still far from the reading of -7.79 recorded in November 2023 (as the market began a notable rally), it still signals an apparent changing mindset from insiders. Meanwhile, Vickers' Total One-Week Sell/Buy Ratio has improved to 2.86 from last week's reading of 4.62, while the Total eight-week reading has improved to 4.02 from the prior week's 4.49. This signals an increase in buying activity among insiders as compared to selling activity. With the start of earnings season now less than one month away, we will be watching to see if this trend continues in the weeks before insiders are again heavily restricted from trading their stocks. On a sector basis, there was notable insider buying in the Energy sector, with shares valued at $66 million bought versus just $3 million sold. On the flipside, selling by insiders last week was greatest in Information Technology, with shares valued at $846 million sold versus just under $10 million bought. Selling was also of note in Consumer Staples, Financial, Consumer Discretionary, and Communication Services. This week, analysts at Vickers highlighted insider transactions of interest at T-Mobile US Inc. (NGS: TMUS) and PBF Energy Inc. (NYSE: PBF).

     
  • Raising target price

    Based in Calabasas, California, Cheesecake Factory operates a chain of upscale casual dining restaurants under The Cheesecake Factory, North Italia and Flower Child brands. It also operates other dining concepts, including Blanco, a Mexican restaurant; Culinary Dropout, which offers casual dining; and Fly Bye, a takeout concept. In addition to restaurants, CAKE operates two bakeries that produces cheesecake and other baked products for the company's restaurants and other foodservice operators, retailers and distributors. The company has 48,000 employees.

    Rating
    Price Target
     
  • At midday, the major benchmarks are modestly higher, with individual stocks

    At midday, the major benchmarks are modestly higher, with individual stocks moving on earnings news. The yield on the benchmark 10-year Treasury note is two basis points higher at 4.44%. Crude oil is up at $80 per barrel. Gold is also up, while Bitcoin is down.

     

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