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 $25.39 +0.32 (+1.28 %) (As of 08/7/2020 11:55 AM ET) Add Compare Share Today's Range$24.68Now: $25.39▼$25.5350-Day Range$20.14MA: $22.79▼$26.5752-Week Range$14.52Now: $25.39▼$45.24Volume17,428 shsAverage Volume2.24 million shsMarket Capitalization$1.15 billionP/E RatioN/ADividend YieldN/ABeta1.38 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™ 1.9 Analyst's Opinion Consensus RatingCheesecake Factory has received a consensus rating of Hold. The company's average rating score is 1.86, and is based on 3 buy ratings, 12 hold ratings, and 6 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $27.11, Cheesecake Factory has a potential upside of 6.4% from its current price of $25.47.Amount of Analyst CoverageCheesecake Factory has been the subject of 10 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 477 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCheesecake Factory has received 774 “underperform” votes. (Add your “underperform” vote.)Community SentimentCheesecake Factory has received 61.87% “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 0.8 Dividend Strength Dividend YieldCheesecake Factory does not currently pay a dividend.Dividend GrowthCheesecake Factory has been increasing its dividend for 7 years.Dividend SustainabilityBased on EPS estimates, Cheesecake Factory will have a dividend payout ratio of 125.22% 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 Institutions90.92% 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 0.6 Earnings and Valuation Earnings GrowthEarnings for Cheesecake Factory are expected to grow in the coming year, from ($1.43) to $1.15 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Cheesecake Factory is -106.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Cheesecake Factory is -106.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCheesecake Factory has a P/B Ratio of 3.29. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.9Community Rank: 1.9Dividend Strength: 0.8Insider Behavior: 1.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.26 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 Ratio4.60 Current Ratio0.85 Quick Ratio0.44Price-To-Earnings Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/A Sales & Book Value Annual Sales$2.48 billion Price / Sales0.46 Cash Flow$4.84 per share Price / Cash Flow5.25 Book Value$7.74 per share Price / Book3.28Profitability EPS (Most Recent Fiscal Year)$2.61 Net Income$127.29 million Net Margins0.20% Return on Equity1.55% Return on Assets0.27%Miscellaneous Employees46,250 Outstanding Shares45,460,000Market Cap$1.15 billion Next Earnings Date11/3/2020 (Estimated) OptionableOptionable $25.39 +0.32 (+1.28 %) (As of 08/7/2020 11:55 AM ET) 30 days | 90 days | 365 days | Advanced Chart 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. Since then, CAKE stock has increased by 0.7% and is now trading at $25.39. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Cheesecake Factory? 21 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 6 sell ratings, 12 hold ratings and 3 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 Tuesday, November 3rd 2020. View our earnings forecast for Cheesecake Factory. How were Cheesecake Factory's earnings last quarter? Cheesecake Factory Inc (NASDAQ:CAKE) announced its earnings results on Wednesday, July, 29th. The restaurant operator reported ($0.87) earnings per share for the quarter, beating the consensus estimate of ($1.07) by $0.20. The restaurant operator earned $295.85 million during the quarter, compared to the consensus estimate of $309.57 million. Cheesecake Factory had a return on equity of 1.55% and a net margin of 0.20%. Cheesecake Factory's revenue for the quarter was down 50.9% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.82 EPS. View Cheesecake Factory's earnings history. How often does Cheesecake Factory pay dividends? What is the dividend yield for Cheesecake Factory? Cheesecake Factory declared a quarterly dividend on Wednesday, April 22nd. Shareholders of record on Monday, June 1st will be paid a dividend of $2.40 per share on Friday, June 26th. This represents a $9.60 dividend on an annualized basis and a dividend yield of 37.81%. 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? 21 Wall Street analysts have issued 1 year price objectives for Cheesecake Factory's stock. Their forecasts range from $16.00 to $47.00. On average, they expect Cheesecake Factory's share price to reach $27.11 in the next twelve months. This suggests a possible upside of 6.8% from the stock's current price. View analysts' price targets for Cheesecake Factory. Has Cheesecake Factory been receiving favorable news coverage? Media coverage about CAKE stock has trended positive this week, according to InfoTrie Sentiment. InfoTrie identifies negative and positive press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Cheesecake Factory earned a news sentiment score of 2.1 on InfoTrie's scale. They also assigned news headlines about the restaurant operator a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the next several days. View the latest news about Cheesecake Factory. Are investors shorting Cheesecake Factory? Cheesecake Factory saw a increase in short interest during the month of June. As of June 30th, there was short interest totaling 13,690,000 shares, an increase of 6.7% from the June 15th total of 12,830,000 shares. Based on an average daily volume of 4,280,000 shares, the days-to-cover ratio is presently 3.2 days. Approximately 32.6% of the company's shares are sold short. 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), Papa John's Int'l (PZZA), Cracker Barrel Old Country Store (CBRL), 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 many different retail and institutional investors. Top institutional investors include Granite Investment Partners LLC (1.30%), UBS Group AG (0.83%), Principal Financial Group Inc. (0.79%), Palisade Capital Management LLC NJ (0.76%), Chartwell Investment Partners LLC (0.75%) and Duality Advisers LP (0.66%). 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 institutional investors are selling Cheesecake Factory stock? CAKE stock was sold by a variety of institutional investors in the last quarter, including Bessemer Group Inc., First Trust Advisors LP, Mutual of America Capital Management LLC, Camelot Portfolios LLC, Ameritas Investment Partners Inc., US Bancorp DE, and Texas Permanent School Fund. View insider buying and selling activity for Cheesecake Factory. Which institutional investors are buying Cheesecake Factory stock? CAKE stock was bought by a variety of institutional investors in the last quarter, including Granite Investment Partners LLC, Duality Advisers LP, Principal Financial Group Inc., MERIAN GLOBAL INVESTORS UK Ltd, SG Americas Securities LLC, WINTON GROUP Ltd, Russell Investments Group Ltd., and New York State Common Retirement Fund. 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 $25.39. How big of a company is Cheesecake Factory? Cheesecake Factory has a market capitalization of $1.15 billion 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 8/7/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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