NASDAQ:CAKECheesecake Factory Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Cheesecake Factory Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $20.78 -0.70 (-3.26 %) (As of 06/1/2020 04:00 PM ET) Add Compare Share Today's Range$20.68Now: $20.78▼$21.9550-Day Range$17.42MA: $20.02▼$24.3652-Week Range$14.52Now: $20.78▼$46.26Volume2.74 million shsAverage Volume2.58 million shsMarket Capitalization$944.68 millionP/E Ratio9.62Dividend Yield6.70%Beta1.36 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media The Cheesecake Factory Incorporated engages in the operation of restaurants. 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 April 16, 2019, it owned and operated 219 full-service casual-dining restaurants in the United States, including Puerto Rico and Canada comprising 202 restaurants under The Cheesecake Factory name; 14 restaurants under the Grand Lux Café name; and 2 restaurants under the RockSugar Southeast Asian Kitchen name, as well as 22 The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California.Read More Beat the Market (BTM) Rank™ 4.0 Analyst's Opinion Consensus RatingCheesecake Factory has received a consensus rating of Hold. The company's average rating score is 2.05, and is based on 4 buy ratings, 12 hold ratings, and 3 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $29.35, Cheesecake Factory has a potential upside of 41.2% from its current price of $20.78.Amount of Analyst CoverageCheesecake Factory has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 1.9 Community Rank Outperform VotesCheesecake Factory has received 470 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCheesecake Factory has received 760 “underperform” votes. (Add your “underperform” vote.)Community SentimentCheesecake Factory has received 61.79% “underperform” votes from our community.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. Previous Next 3.3 Dividend Strength Dividend LeadershipCheesecake Factory is a leading dividend payer. It pays a dividend yield of 6.70%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCheesecake Factory has been increasing its dividend for 7 years.Dividend CoverageThe dividend payout ratio of Cheesecake Factory is 55.17 %. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, Cheesecake Factory will have a dividend payout ratio of 130.91 % in the coming year. This indicates that Cheesecake Factory may not be able to sustain their current dividend. Previous Next 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Cheesecake Factory insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 8.50% of the stock of Cheesecake Factory is held by insiders.Percentage Held by Institutions91.24% of the stock of Cheesecake Factory is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Cheesecake Factory are expected to grow in the coming year, from ($1.75) to $1.10 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Cheesecake Factory is 9.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 15.51.Price to Earnings Ratio vs. SectorThe P/E ratio of Cheesecake Factory is 9.62, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 42.37.Price to Book Value per Share RatioCheesecake Factory has a P/B Ratio of 1.62. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 4.0Community Rank: 1.9Dividend Strength: 3.3Insider Behavior: 1.0Valuation: 1.9 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.43 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Eating places Sub-IndustryRestaurants SectorRetail/Wholesale Current SymbolNASDAQ:CAKE Previous Symbol CUSIP16307210 CIK887596 Webwww.thecheesecakefactory.com Phone818-871-3000Debt Debt-to-Equity Ratio2.59 Current Ratio0.40 Quick Ratio0.32Price-To-Earnings Trailing P/E Ratio9.62 Forward P/E RatioN/A P/E GrowthN/A Sales & Book Value Annual Sales$2.48 billion Price / Sales0.38 Cash Flow$4.45 per share Price / Cash Flow4.67 Book Value$12.81 per share Price / Book1.62Profitability EPS (Most Recent Fiscal Year)$2.61 Net Income$127.29 million Net Margins3.86% Return on Equity16.40% Return on Assets3.70%Miscellaneous Employees46,250 Outstanding Shares45,461,000Market Cap$944.68 million Next Earnings Date7/29/2020 (Estimated) OptionableOptionable NASDAQ:CAKE Rates by TradingView Receive CAKE News and Ratings via Email Sign-up to receive the latest news and ratings for CAKE and its competitors with MarketBeat's FREE daily newsletter. Cheesecake Factory (NASDAQ:CAKE) Frequently Asked Questions How has Cheesecake Factory's stock been impacted by COVID-19 (Coronavirus)? Cheesecake Factory's stock was trading at $25.21 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CAKE shares have decreased by 17.6% and is now trading at $20.78. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Cheesecake Factory? 19 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 3 sell ratings, 12 hold ratings and 4 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Cheesecake Factory. When is Cheesecake Factory's next earnings date? Cheesecake Factory is scheduled to release its next quarterly earnings announcement on Wednesday, July 29th 2020. View our earnings forecast for Cheesecake Factory. How were Cheesecake Factory's earnings last quarter? Cheesecake Factory Inc (NASDAQ:CAKE) issued its quarterly earnings results on Tuesday, May, 5th. The restaurant operator reported $0.04 earnings per share for the quarter, beating the Thomson Reuters' consensus estimate of ($0.46) by $0.50. The restaurant operator had revenue of $615.11 million for the quarter, compared to analysts' expectations of $617.28 million. Cheesecake Factory had a net margin of 3.86% and a return on equity of 16.40%. Cheesecake Factory's revenue was up 2.6% on a year-over-year basis. During the same period last year, the firm earned $0.62 earnings per share. View Cheesecake Factory's earnings history. How often does Cheesecake Factory pay dividends? What is the dividend yield for Cheesecake Factory? Cheesecake Factory announced a quarterly dividend on Wednesday, April 22nd. Shareholders of record on Monday, June 1st will be given a dividend of $2.40 per share on Friday, June 26th. This represents a $9.60 annualized dividend and a dividend yield of 46.20%. This is an increase from Cheesecake Factory's previous quarterly dividend of $0.36. View Cheesecake Factory's dividend history. What price target have analysts set for CAKE? 19 brokerages have issued 12 month target prices for Cheesecake Factory's stock. Their forecasts range from $14.00 to $61.00. On average, they anticipate Cheesecake Factory's stock price to reach $29.35 in the next year. This suggests a possible upside of 41.2% from the stock's current price. View analysts' price targets for Cheesecake Factory. Has Cheesecake Factory been receiving favorable news coverage? News articles about CAKE stock have been trending somewhat positive on Monday, according to InfoTrie Sentiment Analysis. The research group rates the sentiment of media coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Cheesecake Factory earned a coverage optimism score of 2.0 on InfoTrie's scale. They also assigned media coverage about the restaurant operator a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news aboutCheesecake Factory. Are investors shorting Cheesecake Factory? Cheesecake Factory saw a increase in short interest in the month of April. As of April 30th, there was short interest totaling 11,380,000 shares, an increase of 5.1% from the April 15th total of 10,830,000 shares. Based on an average trading volume of 2,630,000 shares, the short-interest ratio is currently 4.3 days. Currently, 27.2% of the company's stock are short sold. View Cheesecake Factory's Current Options Chain. Who are some of Cheesecake Factory's key competitors? Some companies that are related to Cheesecake Factory include Mcdonald's (MCD), Starbucks (SBUX), Chipotle Mexican Grill (CMG), Yum! Brands (YUM), Domino's Pizza (DPZ), Darden Restaurants (DRI), Dunkin Brands Group (DNKN), Wendys (WEN), Texas Roadhouse (TXRH), Cracker Barrel Old Country Store (CBRL), Papa John's Int'l (PZZA), Jack in the Box (JACK), Brinker International (EAT), Bloomin' Brands (BLMN) and Dine Brands Global (DIN). View all competitors. What other stocks do shareholders of Cheesecake Factory own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cheesecake Factory investors own include Carnival (CCL), Wolverine World Wide (WWW), Wendys (WEN), Walgreens Boots Alliance (WBA), Xerox (XRX), General Electric (GE), Fifth Third Bancorp (FITB), Marriott International (MAR), AON (AON) and Andersons (ANDE). Who are Cheesecake Factory's key executives? Cheesecake Factory's management team includes the following people: Mr. David M. Overton, Chairman & CEO (Age 73)Mr. David M. Gordon, Pres (Age 54)Mr. Matthew Eliot Clark, Exec. VP & CFO (Age 49)Ms. Scarlett A. May, Exec. VP, Gen. Counsel & Sec. (Age 53)Mr. Keith T. Carango, Pres of The Cheesecake Factory Bakery Incorporated (Age 57) What is Cheesecake Factory's stock symbol? Cheesecake Factory trades on the NASDAQ under the ticker symbol "CAKE." Who are Cheesecake Factory's major shareholders? Cheesecake Factory's stock is owned by a variety of retail and institutional investors. Top institutional investors include BlackRock Inc. (10.81%), Wellington Management Group LLP (5.97%), Bank of New York Mellon Corp (3.33%), State Street Corp (3.13%), Wells Fargo & Company MN (2.17%) and Schroder Investment Management Group (1.58%). Company insiders that own Cheesecake Factory stock include Alexander L Cappello, Cheryl Slomann, David M Gordon, David Overton, Edie A Ames and Laurence B Mindel. 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 Wellington Management Group LLP, First Trust Advisors LP, Disciplined Growth Investors Inc. MN, Bessemer Group Inc., Blair William & Co. IL, Bank of New York Mellon Corp, Rice Hall James & Associates LLC, and Rice Hall James & Associates LLC. View insider buying and selling activity for Cheesecake Factory. Which major investors are buying Cheesecake Factory stock? CAKE stock was purchased by a variety of institutional investors in the last quarter, including Prentice Capital Management LP, Two Sigma Investments LP, APG Asset Management N.V., APG Asset Management N.V., Global Alpha Capital Management Ltd., Wells Fargo & Company MN, Matarin Capital Management LLC, and AQR Capital Management LLC. Company insiders that have bought Cheesecake Factory stock in the last two years include Alexander L Cappello, Edie A Ames, and Laurence B Mindel. View insider buying and selling activity 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, Robinhood, Fidelity, and Charles Schwab. What is Cheesecake Factory's stock price today? One share of CAKE stock can currently be purchased for approximately $20.78. How big of a company is Cheesecake Factory? Cheesecake Factory has a market capitalization of $944.68 million and generates $2.48 billion in revenue each year. The restaurant operator earns $127.29 million in net income (profit) each year or $2.61 on an earnings per share basis. Cheesecake Factory employs 46,250 workers across the globe. What is Cheesecake Factory's official website? The official website for Cheesecake Factory is 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] This page was last updated on 6/1/2020 by MarketBeat.com Staff
