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The Cheesecake Factory (CAKE)

NASDAQ
Currency in USD
49.55
-1.09(-2.15%)
Closed
After Hours
49.550.00(0.00%)
CAKE Scorecard
Full Analysis
9 analysts have revised their earnings upwards for the upcoming period
Fair Value
Day's Range
48.9450.42
52 wk Range
31.2450.94
Key Statistics
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Prev. Close
50.64
Open
50.14
Day's Range
48.94-50.42
52 wk Range
31.24-50.94
Volume
1.31M
Average Volume (3m)
1.04M
1-Year Change
53.97%
Book Value / Share
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Fair Value
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Fair Value Upside
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CAKE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
47.56
Downside
-4.02%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in overbought territory
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The Cheesecake Company Profile

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

The Cheesecake Factory SWOT Analysis


Culinary Resilience
Cheesecake Factory's core brand outpaces competitors, demonstrating strong performance despite industry challenges in casual dining secto
Financial Recipe
Analysts project EPS of $3.20 for current fiscal year and $3.65 for the next, with price targets ranging from $35 to $42
Growth on the Menu
Explore Cheesecake Factory's strategies for leveraging brand strength, expanding into new markets, and improving underperforming growth brands
Economic Appetizers
Delve into how consumer spending patterns and economic uncertainties could impact Cheesecake Factory's future performance and market position
Read full SWOT analysis
CAKE Full Pro Research
Institutional-Grade Stock Analysis
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The Cheesecake Factory Earnings Call Summary for Q4/2024

  • Q3 adjusted EPS up 49% YoY; total revenue $865M; plans to open 22 restaurants by end of 2024, 24 in 2025
  • Q4 2024 revenue forecast $905M-$915M; adjusted net income margin 4.8%-4.9%; FY2025 revenue projected at $3.75B
  • Comparable sales and traffic outperformed industry; Flower Child concept shows strong growth with mid single-digit comps
  • New bakery agreements with grocery chains to support growth; off-premise sales remain strong, particularly for Flower Child
  • Company expects 25-35 basis point improvement in margins for 2025; focus on operational excellence and strategic expansion
Last Updated: 31-10-2024, 06:30 pm
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Compare CAKE to Peers and Sector

Metrics to compare
CAKE
Peers
Sector
Relationship
P/E Ratio
19.6x66.7x10.6x
PEG Ratio
0.380.410.02
Price/Book
6.3x1.6x1.4x
Price / LTM Sales
0.7x1.1x0.9x
Upside (Analyst Target)
−5.2%31.8%21.9%
Fair Value Upside
Unlock−11.7%7.4%Unlock

Analysts' Recommendations

8 Buy
6 Hold
4 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 47.56

(-4.01% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.69
Dividend Yield
2.13%
Industry Median 1.13%
Annualised payout
1.0800
Paid quarterly
5-Years Growth
-4.36%
Growth Streak

FAQ

What Is the The Cheesecake (CAKE) Stock Price Today?

The The Cheesecake stock price today is 49.55.

What Stock Exchange Does The Cheesecake Trade On?

The Cheesecake is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for The Cheesecake?

The stock symbol for The Cheesecake is "CAKE."

Does The Cheesecake Pay Dividends? What’s The Current Dividend Yield?

The The Cheesecake dividend yield is 2.13%.

What Is the The Cheesecake Market Cap?

As of today, The Cheesecake market cap is 2.54B.

What is The Cheesecake Earnings Per Share?

The The Cheesecake EPS is 2.69.

What Is the Next The Cheesecake Earnings Date?

The Cheesecake will release its next earnings report on 18 Feb 2025.

From a Technical Analysis Perspective, Is CAKE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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