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 $16.79 +1.28 (+8.25 %) (As of 04/6/2020 04:00 PM ET) Add Compare Share Today's Range$16.17Now: $16.79▼$17.2950-Day Range$15.10MA: $28.55▼$42.2552-Week Range$14.52Now: $16.79▼$51.15Volume4.03 million shsAverage Volume1.98 million shsMarket Capitalization$754.91 millionP/E Ratio5.89Dividend Yield9.28%Beta1.2 ProfileAnalyst RatingsAdvanced ChartDividendEarningsFinancialsInsider 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™ 4.1 Analyst's Opinion Consensus RatingCheesecake Factory has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on 5 buy ratings, 11 hold ratings, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $40.78, Cheesecake Factory has a potential upside of 142.9% from its current price of $16.79.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 468 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCheesecake Factory has received 741 “underperform” votes. (Add your “underperform” vote.)Community SentimentCheesecake Factory has received 61.29% “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 4.2 Dividend Strength Dividend LeadershipCheesecake Factory is a leading dividend payer. It pays a dividend yield of 9.28%, 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 earnings estimates, Cheesecake Factory will have a dividend payout ratio of 55.60 % next year. This indicates that Cheesecake Factory will be able to sustain or increase its 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 Institutions99.42% 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 3.8 Earnings and Valuation Earnings GrowthEarnings for Cheesecake Factory are expected to grow by 77.40% in the coming year, from $1.46 to $2.59 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Cheesecake Factory is 5.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 11.86.Price to Earnings Ratio vs. SectorThe P/E ratio of Cheesecake Factory is 5.89, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 15.61.Price to Earnings Growth RatioCheesecake Factory has a PEG Ratio of 1.00. PEG Ratios around 1 indicate that a company is correctly valued.Price to Book Value per Share RatioCheesecake Factory has a P/B Ratio of 1.31. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 4.1Community Rank: 1.9Dividend Strength: 4.2Insider Behavior: 1.0Valuation: 3.8 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.98 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 Webhttp://www.thecheesecakefactory.com/ Phone818-871-3000Debt Debt-to-Equity Ratio2.59 Current Ratio0.40 Quick Ratio0.32Price-To-Earnings Trailing P/E Ratio5.89 Forward P/E Ratio11.50 P/E Growth1 Sales & Book Value Annual Sales$2.48 billion Price / Sales0.30 Cash Flow$4.98 per share Price / Cash Flow3.37 Book Value$12.81 per share Price / Book1.31Profitability EPS (Most Recent Fiscal Year)$2.61 Net Income$127.29 million Net Margins5.13% Return on Equity21.28% Return on Assets4.97%Miscellaneous Employees46,250 Outstanding Shares44,962,000Market Cap$754.91 million Next Earnings Date5/6/2020 (Estimated) OptionableOptionable 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. NASDAQ:CAKE Rates by TradingView 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 (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, CAKE shares have decreased by 33.4% and is now trading at $16.79. View which stocks have been mosted impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Cheesecake Factory? 18 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 2 sell ratings, 11 hold ratings and 5 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, May 6th 2020. View our earnings forecast for Cheesecake Factory. How were Cheesecake Factory's earnings last quarter? Cheesecake Factory Inc (NASDAQ:CAKE) announced its quarterly earnings data on Wednesday, February, 19th. The restaurant operator reported $0.58 EPS for the quarter, missing the Zacks' consensus estimate of $0.61 by $0.03. The restaurant operator earned $694.03 million during the quarter, compared to analyst estimates of $671.79 million. Cheesecake Factory had a return on equity of 21.28% and a net margin of 5.13%. Cheesecake Factory's quarterly revenue was up 18.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.60 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, February 19th. Investors of record on Monday, March 9th will be paid a dividend of $0.36 per share on Friday, March 20th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 8.58%. The ex-dividend date of this dividend is Friday, March 6th. View Cheesecake Factory's dividend history. What guidance has Cheesecake Factory issued on next quarter's earnings? Cheesecake Factory updated its FY20 earnings guidance on Wednesday, February, 19th. The company provided earnings per share guidance of $2.70-2.86 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $2.77. The company issued revenue guidance of ~$2.943 billion, compared to the consensus revenue estimate of $2.94 billion. What price target have analysts set for CAKE? 18 Wall Street analysts have issued twelve-month price objectives for Cheesecake Factory's stock. Their forecasts range from $18.00 to $61.00. On average, they expect Cheesecake Factory's share price to reach $40.78 in the next twelve months. This suggests a possible upside of 142.9% from the stock's current price. View analysts' price targets for Cheesecake Factory. Has Cheesecake Factory been receiving favorable news coverage? News stories about CAKE stock have been trending very negative on Monday, InfoTrie reports. InfoTrie rates the sentiment of news coverage by reviewing more than six thousand news and blog 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 media sentiment score of -3.3 on InfoTrie's scale. They also assigned media headlines about the restaurant operator a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news aboutCheesecake Factory. Are investors shorting Cheesecake Factory? Cheesecake Factory saw a decrease in short interest in the month of March. As of March 13th, there was short interest totaling 9,708,800 shares, a decrease of 6.7% from the February 27th total of 10,410,000 shares. Based on an average daily volume of 1,955,200 shares, the days-to-cover ratio is currently 5.0 days. Approximately 23.6% of the shares of the company 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), Yum! Brands (YUM), Chipotle Mexican Grill (CMG), 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), Bloomin' Brands (BLMN), Brinker International (EAT) and Denny's (DENN). 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 Wolverine World Wide (WWW), Carnival (CCL), Walgreens Boots Alliance (WBA), Wendys (WEN), Xerox (XRX), General Electric (GE), Fifth Third Bancorp (FITB), AON (AON), Marriott International (MAR) and Conduent (CNDT). 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 Nelson Van Denburg & Campbell Wealth Management Group LLC (0.06%). Company insiders that own Cheesecake Factory stock include Alexander L Cappello, Cheryl Slomann, David M Gordon, David Overton, Debby R Zurzolo, Edie A Ames and Laurence B Mindel. View institutional ownership trends 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 Nelson Van Denburg & Campbell Wealth Management Group 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 $16.79. How big of a company is Cheesecake Factory? Cheesecake Factory has a market capitalization of $754.91 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. View additional information about Cheesecake Factory. 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] This page was last updated on 4/6/2020 by MarketBeat.com StaffFeatured Article: What is the return on assets formula?
