NASDAQ:CAKE - Cheesecake Factory Stock Price, News, & Analysis

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$43.58 -0.64 (-1.45 %)
(As of 12/19/2018 04:40 AM ET)
Previous Close$44.22
Today's Range$43.50 - $45.00
52-Week Range$43.26 - $60.19
Volume822,900 shs
Average Volume925,976 shs
Market Capitalization$2.03 billion
P/E Ratio16.76
Dividend Yield2.95%
Beta0.32
The Cheesecake Factory Incorporated operates restaurants in the United States. The company produces cheesecakes and other baked products for own restaurants and international licensees, as well as external foodservice operators, retailers, and distributors. As of November 20, 2018, it operated 217 company-owned restaurants, including 201 restaurants under The Cheesecake Factory brand; 14 restaurants under the Grand Lux Cafe brand; and 2 restaurants under the RockSugar Southeast Asian Kitchen brand, as well as 21 The Cheesecake Factory branded restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Eating places
Sub-IndustryRestaurants
SectorRetail/Wholesale
Current SymbolNASDAQ:CAKE
Previous Symbol
CUSIP16307210
Phone818-871-3000

Debt

Debt-to-Equity Ratio0.03
Current Ratio0.45
Quick Ratio0.33

Price-To-Earnings

Trailing P/E Ratio16.76
Forward P/E Ratio17.86
P/E Growth1.27

Sales & Book Value

Annual Sales$2.26 billion
Price / Sales0.87
Cash Flow$4.6312 per share
Price / Cash Flow9.41
Book Value$13.40 per share
Price / Book3.25

Profitability

EPS (Most Recent Fiscal Year)$2.60
Net Income$157.39 million
Net Margins6.02%
Return on Equity18.02%
Return on Assets8.38%

Miscellaneous

Employees39,100
Outstanding Shares45,330,000
Market Cap$2.03 billion
OptionableOptionable

Cheesecake Factory (NASDAQ:CAKE) Frequently Asked Questions

What is Cheesecake Factory's stock symbol?

Cheesecake Factory trades on the NASDAQ under the ticker symbol "CAKE."

How often does Cheesecake Factory pay dividends? What is the dividend yield for Cheesecake Factory?

Cheesecake Factory declared a quarterly dividend on Tuesday, October 30th. Shareholders of record on Wednesday, November 14th will be paid a dividend of $0.33 per share on Tuesday, November 27th. This represents a $1.32 dividend on an annualized basis and a dividend yield of 3.03%. The ex-dividend date is Tuesday, November 13th. View Cheesecake Factory's Dividend History.

How were Cheesecake Factory's earnings last quarter?

Cheesecake Factory Inc (NASDAQ:CAKE) posted its earnings results on Tuesday, October, 30th. The restaurant operator reported $0.62 EPS for the quarter, topping analysts' consensus estimates of $0.58 by $0.04. The restaurant operator had revenue of $580.88 million for the quarter, compared to analysts' expectations of $585.44 million. Cheesecake Factory had a net margin of 6.02% and a return on equity of 18.02%. Cheesecake Factory's revenue was up 4.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.56 EPS. View Cheesecake Factory's Earnings History.

When is Cheesecake Factory's next earnings date?

Cheesecake Factory is scheduled to release their next quarterly earnings announcement on Wednesday, February 20th 2019. View Earnings Estimates for Cheesecake Factory.

What guidance has Cheesecake Factory issued on next quarter's earnings?

Cheesecake Factory issued an update on its fourth quarter earnings guidance on Tuesday, October, 30th. The company provided earnings per share (EPS) guidance of $0.60-0.64 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $0.64.

What price target have analysts set for CAKE?

15 analysts have issued twelve-month price targets for Cheesecake Factory's shares. Their forecasts range from $41.00 to $58.00. On average, they anticipate Cheesecake Factory's share price to reach $52.4286 in the next year. This suggests a possible upside of 20.3% from the stock's current price. View Analyst Price Targets for Cheesecake Factory.

What is the consensus analysts' recommendation for Cheesecake Factory?

15 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 1 sell rating, 13 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Cheesecake Factory.

What are Wall Street analysts saying about Cheesecake Factory stock?

Here are some recent quotes from research analysts about Cheesecake Factory stock:
  • 1. According to Zacks Investment Research, "Shares of Cheesecake Factory have outperformed the industry over the past year. The company’s various initiatives to boost sales like menu innovation roll out of an improved server training program, launch of mobile payment app and focus on delivery bode well. The company is also evaluating different approaches to limit its costs. It installed a cost management system with substantial capabilities across production, planning and inventory management a few years ago to help analyze usage and waste. While such efforts encourage us, we are apprehensive of the stock’s future potential after the company missed earnings for two straight quarters. Particularly, higher-than-expected medical insurance costs along with some legal expenses are affecting the company’s profitability." (10/24/2018)
  • 2. Maxim Group analysts commented, "We downgrade shares of The Cheesecake Factory (CAKE) to the share price reached our $60 price target yesterday. CAKE’s comp growth is accelerating, and we see renewed margin expansion, buybacks, and potentially an acquisition contributing to at least low-teen EPS growth, but we now believe these positives have been priced into shares. Our EPS estimates are unchanged at $0.83 for 2Q18 (vs. $0.81 consensus), $2.77 for 2018 (vs. $2.69 consensus), and $3.16 for 2019 (vs. $2.91 consensus). CAKE shares have risen 25% year-to-date vs. the industry average of a 1% drop year-to-date, and now trade at 19x forward P/E, inline with the five-year average." (6/22/2018)

Has Cheesecake Factory been receiving favorable news coverage?

News headlines about CAKE stock have trended somewhat positive this week, according to InfoTrie Sentiment Analysis. The research firm ranks the sentiment of news coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Cheesecake Factory earned a news sentiment score of 1.3 on InfoTrie's scale. They also assigned news stories about the restaurant operator a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the near future.

Who are some of Cheesecake Factory's key competitors?

Who are Cheesecake Factory's key executives?

Cheesecake Factory's management team includes the folowing people:
  • Mr. David M. Overton, Chairman & CEO (Age 72)
  • Mr. David M. Gordon, Pres (Age 53)
  • Mr. Matthew Eliot Clark, Exec. VP & CFO
  • Ms. Cheryl M. Slomann, Chief Accounting Officer, Sr. VP & Corp. Controller (Age 52)
  • Ms. Stacy Feit, Sr. Director of Investor Relations

Who are Cheesecake Factory's major shareholders?

Cheesecake Factory's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (11.36%), Vanguard Group Inc. (8.28%), Vanguard Group Inc (8.28%), Macquarie Group Ltd. (4.24%), Bank of New York Mellon Corp (4.05%) and Disciplined Growth Investors Inc. MN (2.22%). Company insiders that own Cheesecake Factory stock include Alexander L Cappello, Cheryl Slomann, David Bruce Pittaway, David Overton, Debby R Zurzolo, Doug Benn, Edie A Ames, Herbert Simon and Jerome I Kransdorf. View Institutional Ownership Trends for Cheesecake Factory.

Which major investors are selling Cheesecake Factory stock?

CAKE stock was sold by a variety of institutional investors in the last quarter, including Alliancebernstein L.P., Man Group plc, Wells Fargo & Company MN, American Century Companies Inc., Royce & Associates LP, Neuberger Berman Group LLC, Crystal Rock Capital Management and Russell Investments Group Ltd.. Company insiders that have sold Cheesecake Factory company stock in the last year include Cheryl Slomann, David Overton and Debby R Zurzolo. View Insider Buying and Selling for Cheesecake Factory.

Which major investors are buying Cheesecake Factory stock?

CAKE stock was acquired by a variety of institutional investors in the last quarter, including Macquarie Group Ltd., Toronto Dominion Bank, Bank of New York Mellon Corp, Deutsche Bank AG, Vanguard Group Inc, Vanguard Group Inc., Nicola Wealth Management LTD. and Vident Investment Advisory LLC. Company insiders that have bought Cheesecake Factory stock in the last two years include Alexander L Cappello, David Bruce Pittaway, Edie A Ames and Herbert Simon. View Insider Buying and Selling for Cheesecake Factory.

How do I buy shares of Cheesecake Factory?

Shares of CAKE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Cheesecake Factory's stock price today?

One share of CAKE stock can currently be purchased for approximately $43.58.

How big of a company is Cheesecake Factory?

Cheesecake Factory has a market capitalization of $2.03 billion and generates $2.26 billion in revenue each year. The restaurant operator earns $157.39 million in net income (profit) each year or $2.60 on an earnings per share basis. Cheesecake Factory employs 39,100 workers across the globe.

What is Cheesecake Factory's official website?

The official website for Cheesecake Factory is http://www.thecheesecakefactory.com.

How can I contact Cheesecake Factory?

Cheesecake Factory's mailing address is 26901 MALIBU HILLS RD, CALABASAS HILLS CA, 91301. The restaurant operator can be reached via phone at 818-871-3000 or via email at [email protected]


MarketBeat Community Rating for Cheesecake Factory (NASDAQ CAKE)

Community Ranking:  1.9 out of 5 (star)
Outperform Votes:  370 (Vote Outperform)
Underperform Votes:  622 (Vote Underperform)
Total Votes:  992
MarketBeat's community ratings are surveys of what our community members think about Cheesecake Factory and other stocks. Vote "Outperform" if you believe CAKE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CAKE will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 12/19/2018 by MarketBeat.com Staff

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