Lowest-Rated Stocks NASDAQ:CAKE Cheesecake Factory - CAKE Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding The Cheesecake Factory Incorporated Please log in to your account or sign up in order to add this asset to your watchlist. $37.56 -1.69 (-4.31%) (As of 02/1/2023 02:27 PM ET) Add Compare Share Share Today's Range$37.29▼$39.4350-Day Range$30.77▼$40.9352-Week Range$26.05▼$44.65Volume533,359 shsAverage Volume1.14 million shsMarket Capitalization$1.93 billionP/E Ratio39.96Dividend Yield2.82%Price Target$32.89 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability Cheesecake Factory MarketRank™ ForecastAnalyst RatingHold1.73 Rating ScoreUpside/Downside12.4% Downside$32.89 Price TargetShort InterestN/ADividend StrengthWeakBased on Four FactorsSustainability-2.83Upright™ Environmental ScoreNews Sentiment0.02Based on 13 Articles This WeekInsider TradingAcquiring Shares$129,000 Bought Last QuarterProj. Earnings Growth87.58%From $1.53 to $2.87 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.29 out of 5 starsRetail/Wholesale Sector74th out of 216 stocksEating Places Industry16th out of 42 stocks 1.9 Analyst's Opinion Consensus RatingCheesecake Factory has received a consensus rating of Hold. The company's average rating score is 1.73, and is based on 1 buy rating, 6 hold ratings, and 4 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $32.89, Cheesecake Factory has a forecasted downside of 12.4% from its current price of $37.56.Amount of Analyst CoverageCheesecake Factory has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next N/A Short Interest Short InterestThere is no current short interest data available for CAKE. Previous Next 1.7 Dividend Strength Dividend YieldCheesecake Factory pays a meaningful dividend of 2.82%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCheesecake Factory does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Cheesecake Factory is 114.89%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Cheesecake Factory will have a dividend payout ratio of 37.63% next year. This indicates that Cheesecake Factory will be able to sustain or increase its dividend. Previous Next 2.1 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreCheesecake Factory has received a 1.80% net impact score from Upright. Cheesecake Factory seems to create the most significant positive value in categories "Jobs", "Taxes", and "Relationships". The positive contribution in the "Relationships" impact category is mostly driven by its "Beer served at a restaurant", "Wine served at a restaurant", "Vegetarian meals served in restaurants", and "Spaghetti dishes" products. See details.Environmental SustainabilityThe Environmental Impact score for Cheesecake Factory is -2.83. Previous Next 1.7 News and Social Media Coverage News SentimentCheesecake Factory has a news sentiment score of 0.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Retail/Wholesale companies.News Coverage This WeekMarketBeat has tracked 13 news articles for Cheesecake Factory this week, compared to 4 articles on an average week.Search InterestOnly 4 people have searched for CAKE on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Cheesecake Factory to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Cheesecake Factory insiders have bought more of their company's stock than they have sold. Specifically, they have bought $129,000.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 8.20% of the stock of Cheesecake Factory is held by insiders.Percentage Held by Institutions88.67% 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 3.1 Earnings and Valuation Earnings GrowthEarnings for Cheesecake Factory are expected to grow by 87.58% in the coming year, from $1.53 to $2.87 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Cheesecake Factory is 39.96, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 132.28.Price to Earnings Ratio vs. SectorThe P/E ratio of Cheesecake Factory is 39.96, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 41.93.Price to Earnings Growth RatioCheesecake Factory has a PEG Ratio of 2.67. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCheesecake Factory has a P/B Ratio of 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Cheesecake Factory (NASDAQ:CAKE) StockCheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.Read More Receive CAKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cheesecake Factory and its competitors with MarketBeat's FREE daily newsletter. Email Address CAKE Stock News HeadlinesFebruary 1, 2023 | finance.yahoo.comThe Cheesecake Factory confirms restaurant to open in Huntersville this yearFebruary 1, 2023 | americanbankingnews.comThe Cheesecake Factory Incorporated Expected to Post FY2022 Earnings of $1.55 Per Share (NASDAQ:CAKE)February 1, 2023 | Investing Trends (Ad)New "Vertical" Technology Solves Solar Power's Major FlawEven conservationists hate conventional solar farms. That's because they take up too much land and can degrade the environment. And let's face it, land is expensive...Fortunately, new groundbreaking tower technology solves solar's #1 drawback. These unique vertical structures not only take up to 90% less land space, but also generate extra electric power.January 27, 2023 | americanbankingnews.comCheesecake Factory (NASDAQ:CAKE) Stock Rating Lowered by UBS GroupJanuary 26, 2023 | americanbankingnews.comTraders Buy High Volume of Put Options on Cheesecake Factory (NASDAQ:CAKE)January 26, 2023 | finance.yahoo.comCheesecake Factory stock downgraded by UBS to SellJanuary 25, 2023 | finance.yahoo.comCheesecake Factory stock holds steady following downgrade, recession forecastsJanuary 25, 2023 | msn.comCheesecake Factory cut to Sell at UBS on macro, margin concernsFebruary 1, 2023 | Investing Trends (Ad)New "Vertical" Technology Solves Solar Power's Major FlawEven conservationists hate conventional solar farms. That's because they take up too much land and can degrade the environment. And let's face it, land is expensive...Fortunately, new groundbreaking tower technology solves solar's #1 drawback. These unique vertical structures not only take up to 90% less land space, but also generate extra electric power.January 24, 2023 | msn.comLive updates: Suspect’s interview with police played at Lexington murder trialJanuary 24, 2023 | finance.yahoo.comRaymond James Sees Mixed Q4 Earnings Signals For US Restaurant StocksJanuary 24, 2023 | marketwatch.comCheesecake Factory Shares Slip Nearly 9% as Bull Drops Buy RatingJanuary 24, 2023 | msn.comRayJay cuts Dine Brands, Cheesecake Factory to Hold on filled valuationsJanuary 24, 2023 | americanbankingnews.comRaymond James Downgrades Cheesecake Factory (NASDAQ:CAKE) to Market PerformJanuary 23, 2023 | msn.comLive updates: Suspect charged with deadly shooting outside Fayette Mall goes to trialJanuary 22, 2023 | americanbankingnews.comMorgan Stanley Increases Cheesecake Factory (NASDAQ:CAKE) Price Target to $31.00January 20, 2023 | msn.comWhy McDonald's and Domino's could win a recession, while Starbucks and Burger King could sufferJanuary 19, 2023 | seekingalpha.comThe Cheesecake Factory: Why Eating CAKE Could Be A Good IdeaJanuary 18, 2023 | markets.businessinsider.comWhat 9 Analyst Ratings Have To Say About Cheesecake FactoryJanuary 18, 2023 | seekingalpha.comThe Cheesecake Factory Deserves A DowngradeJanuary 18, 2023 | finance.yahoo.comCheesecake Factory: Labor inflation is a top concern, says Citi analyst on downgradeJanuary 17, 2023 | baystreet.caCheesecake Factory Falters on DowngradeJanuary 17, 2023 | seekingalpha.comCheesecake Factory downgraded at Citi amid margin, valuation concernsJanuary 12, 2023 | msn.comCheesecake Factory Begins Construction on Promenade in Coconut CreekJanuary 12, 2023 | msn.comConstruction Started on New Cheesecake Factory in Coconut CreekJanuary 6, 2023 | finance.yahoo.comCheesecake Factory Stock Shows Rising Price Performance With Jump To 82 RS RatingDecember 28, 2022 | msn.comNew dining option: The Cheesecake Factory opens at La Palmera mallSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive CAKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cheesecake Factory and its competitors with MarketBeat's FREE daily newsletter. Email Address CAKE Company Calendar Last Earnings11/03/2021Ex-Dividend for 11/28 Dividend11/14/2022Dividend Payable11/28/2022Today2/01/2023Next Earnings (Estimated)2/15/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Eating places Sub-IndustryRestaurants SectorRetail/Wholesale Current SymbolNASDAQ:CAKE CUSIP16307210 CIK887596 Webwww.thecheesecakefactory.com Phone(818) 871-3000Fax818-871-3001Employees45,800Year Founded1978Price Target and Rating Average Stock Price Forecast$32.89 High Stock Price Forecast$39.00 Low Stock Price Forecast$28.00 Forecasted Upside/Downside-12.4%Consensus RatingHold Rating Score (0-4)1.73 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)$0.94 Trailing P/E Ratio39.96 Forward P/E Ratio24.55 P/E Growth2.67Net Income$72.37 million Net Margins1.52% Pretax Margin1.56% Return on Equity21.50% Return on Assets2.67% Debt Debt-to-Equity Ratio1.45 Current Ratio0.52 Quick Ratio0.42 Sales & Book Value Annual Sales$2.93 billion Price / Sales0.66 Cash Flow$3.81 per share Price / Cash Flow9.87 Book Value$6.33 per share Price / Book5.93Miscellaneous Outstanding Shares51,420,000Free Float47,204,000Market Cap$1.93 billion OptionableOptionable Beta1.36 Social Links Key ExecutivesDavid M. OvertonChairman & Chief Executive OfficerDavid M. GordonPresidentMatthew Eliot ClarkChief Financial Officer & Executive Vice PresidentScarlett A. MaySecretary, Executive VP & General CounselCheryl M. SlomannChief Accounting Officer, Senior VP & ControllerKey CompetitorsBloomin' BrandsNASDAQ:BLMNBrinker InternationalNYSE:EATJack in the BoxNASDAQ:JACKCracker Barrel Old Country StoreNASDAQ:CBRLDine Brands GlobalNYSE:DINView All CompetitorsInsiders & InstitutionsEverence Capital Management Inc.Sold 5,030 shares on 1/31/2023Ownership: 0.015%New York State Common Retirement FundBought 526,109 shares on 1/30/2023Ownership: 1.355%Natixis Advisors L.P.Sold 7,774 shares on 1/27/2023Ownership: 1.069%M&G Investment Management Ltd.Bought 86,748 shares on 1/27/2023Ownership: 0.169%Oregon Public Employees Retirement FundSold 271 shares on 1/26/2023Ownership: 0.031%View All Insider TransactionsView All Institutional Transactions CAKE Stock - Frequently Asked Questions Should I buy or sell Cheesecake Factory stock right now? 11 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 4 sell ratings, 6 hold ratings and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" CAKE shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in CAKE, but not buy additional shares or sell existing shares. View CAKE analyst ratings or view top-rated stocks. What is Cheesecake Factory's stock price forecast for 2023? 11 analysts have issued 12-month price objectives for Cheesecake Factory's stock. Their CAKE share price forecasts range from $28.00 to $39.00. On average, they anticipate the company's share price to reach $32.89 in the next twelve months. This suggests that the stock has a possible downside of 11.9%. View analysts price targets for CAKE or view top-rated stocks among Wall Street analysts. How have CAKE shares performed in 2023? Cheesecake Factory's stock was trading at $31.71 at the start of the year. Since then, CAKE stock has increased by 17.8% and is now trading at $37.34. View the best growth stocks for 2023 here. When is Cheesecake Factory's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 15th 2023. View our CAKE earnings forecast. How were Cheesecake Factory's earnings last quarter? The Cheesecake Factory Incorporated (NASDAQ:CAKE) released its quarterly earnings results on Wednesday, November, 3rd. The restaurant operator reported $0.65 earnings per share for the quarter, missing the consensus estimate of $0.70 by $0.05. The restaurant operator earned $754.50 million during the quarter, compared to analyst estimates of $763.45 million. Cheesecake Factory had a net margin of 1.52% and a trailing twelve-month return on equity of 21.50%. The business's revenue for the quarter was up 45.7% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.33) earnings per share. How often does Cheesecake Factory pay dividends? What is the dividend yield for Cheesecake Factory? Cheesecake Factory announced a quarterly dividend on Wednesday, October 26th. Stockholders of record on Tuesday, November 15th will be given a dividend of $0.27 per share on Monday, November 28th. This represents a $1.08 annualized dividend and a dividend yield of 2.89%. The ex-dividend date of this dividend is Monday, November 14th. Read our dividend analysis for CAKE. Is Cheesecake Factory a good dividend stock? Cheesecake Factory (NASDAQ:CAKE) pays an annual dividend of $1.08 per share and currently has a dividend yield of 2.82%. The dividend payout ratio is 114.89%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, CAKE will have a dividend payout ratio of 37.63% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CAKE. What guidance has Cheesecake Factory issued on next quarter's earnings? Cheesecake Factory issued an update on its FY 2023 earnings guidance on Wednesday, November, 9th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $3.50 billion-$3.60 billion, compared to the consensus revenue estimate of $3.49 billion. What is David Overton's approval rating as Cheesecake Factory's CEO? 1,241 employees have rated Cheesecake Factory Chief Executive Officer David Overton on Glassdoor.com. David Overton has an approval rating of 80% among the company's employees. 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 Co. & (CCL), Wolverine World Wide (WWW), Walgreens Boots Alliance (WBA), Wendy's (WEN), Xerox (XRX), General Electric (GE), Intel (INTC), Bank of America (BAC), Marriott International (MAR) and Delta Air Lines (DAL). 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 New York State Common Retirement Fund (1.36%), Natixis Advisors L.P. (1.07%), Comerica Bank (0.62%), Scout Investments Inc. (0.34%), Allspring Global Investments Holdings LLC (0.25%) and M&G Investment Management Ltd. (0.17%). Insiders that own company stock include Alexander L Cappello, Cheryl Slomann, David Bruce Pittaway, David M Gordon, Edie A Ames and Matthew Eliot Clark. View institutional ownership trends. How do I buy shares of Cheesecake Factory? Shares of CAKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Cheesecake Factory's stock price today? One share of CAKE stock can currently be purchased for approximately $37.34. How much money does Cheesecake Factory make? Cheesecake Factory (NASDAQ:CAKE) has a market capitalization of $1.92 billion and generates $2.93 billion in revenue each year. The restaurant operator earns $72.37 million in net income (profit) each year or $0.94 on an earnings per share basis. How many employees does Cheesecake Factory have? The company employs 45,800 workers across the globe. Does Cheesecake Factory have any subsidiaries? The following companies are subsidiares of Cheesecake Factory: BirdChili Asian Kitchen Incorporated, C.F.I. Promotions CA Co. LLC, CCF Asia IP Corporation, CCF Asia Operating Corporation, CCF China Operating Corporation, CCF Latin America Corporation, CCF Latin America IP Corporation, CCF Mexico LLC, Cheesecake Factory Restaurants of Kansas LLC, Cherry Hill One LLC, Fox Restaurant Concepts LLC, Grand Lux Cafe LLC, Hawaii Cheesecake Factory Restaurants Inc., Middle East IP Corporation, Middle East T.C.F. Corporation, North Restaurants LLC, Rock Sugar Incorporated, TCF California Holding Company, TCF Canada Inc., TCF Co. LLC, The Cheesecake Factory Bakery Incorporated, The Cheesecake Factory Restaurants Inc., The Cheesecake Factory of Howard County LLC, and The Houston Cheesecake Factory Corporation.Read More How can I contact Cheesecake Factory? Cheesecake Factory's mailing address is 26901 MALIBU HILLS RD, CALABASAS HILLS CA, 91301. The official website for the company is www.thecheesecakefactory.com. The restaurant operator can be reached via phone at (818) 871-3000, via email at investorrelations@thecheesecakefactory.com, or via fax at 818-871-3001. This page (NASDAQ:CAKE) was last updated on 2/1/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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