Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
61
CAKE Quote, Financials, Valuation and Earnings
Last price:
$49.46
Seasonality move
:
5.24%
Day range:
$48.04 - $49.60
52-week range:
$31.24 - $52.10
Dividend yield:
2.18%
P/E ratio:
18.81x
P/S ratio:
0.68x
P/B ratio:
6.37x
Volume:
1.1M
Avg. volume:
1M
1-year change:
49.08%
Market cap:
$2.5B
Revenue:
$3.4B
EPS (TTM):
$2.63
Analysts' Opinion
-
Consensus RatingCheesecake Factory has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $49.41, Cheesecake Factory has an estimated downside of -0.14% from its current price of $49.48.
-
Price Target UpsideAccording to analysts, the highest upside price target is $59.00 representing -100% upside increase from its current price of $49.48.
Fair Value
-
According to the consensus of 15 analysts, Cheesecake Factory has -0.14% downside to fair value with a price target of $49.41 per share.
CAKE vs. S&P 500
-
Over the past 5 trading days, Cheesecake Factory has overperformed the S&P 500 by 2.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cheesecake Factory does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cheesecake Factory has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Cheesecake Factory reported revenues of $865.5M.
Earnings Growth
-
Cheesecake Factory has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Cheesecake Factory reported earnings per share of $0.61.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.68x
EV / EBIT:
21.06x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
43.24x
Price / Operating cash flow:
35.42x
Enterprise value / EBITDA:
12.33x
Gross Profit (TTM):
$1.5B
Return On Assets:
4.5%
Net Income Margin (TTM):
3.63%
Return On Equity:
36.82%
Return On Invested Capital:
15.67%
Operating Margin:
4.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $3.5B | $3.5B | $830.2M | $865.5M | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $333.8M | $359.2M | |
| Operating Income | $95.7M | $155.9M | $206.6M | $27.2M | $38.3M | |
| EBITDA | $144.7M | $180M | $238.9M | $41.9M | $59M | |
| Diluted EPS | $0.94 | $1.73 | $2.63 | $0.37 | $0.61 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $411M | $310.2M | $317.7M | $272.4M | $286.5M | |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Current Liabilities | $540.4M | $557.1M | $606.2M | $618.5M | $651.9M | |
| Total Liabilities | $2.3B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Total Equity | $532.2M | $321.9M | $323.5M | $321.6M | $396.4M | |
| Total Debt | $376M | $465.5M | $467.5M | $469.5M | $471.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $192.7M | $213.6M | $242.2M | $49M | $79.9M | |
| Cash From Investing | -$95.7M | -$135.4M | -$173.9M | -$37.4M | -$54.2M | |
| Cash From Financing | -$94.5M | -$147.3M | -$80.2M | -$38.9M | -$14.2M | |
| Free Cash Flow | $96.3M | $78.5M | $68.1M | $11.6M | $25.5M | |
CAKE
Sector
Market Cap
$2.5B
$480.7M
Price % of 52-Week High
94.97%
72.15%
Dividend Yield
2.18%
0%
Shareholder Yield
3.96%
3.59%
1-Year Price Total Return
49.08%
-12.28%
Beta (5-Year)
1.503
0.959
Dividend yield:
2.18%
Annualized payout:
$1.08
Payout ratio:
41.22%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$48.10
200-day SMA
Buy
Level
$40.27
Bollinger Bands (100)
Buy
Level
38.69 - 48.25
Chaikin Money Flow
Buy
Level
603.3K
20-day SMA
Buy
Level
$49.04
Relative Strength Index (RSI14)
Buy
Level
55.17
ADX Line
Buy
Level
25.15
Williams %R
Neutral
Level
-46.7742
50-day SMA
Buy
Level
$47.75
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
19.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2073)
Sell
CA Score
(Annual)
Level (-1.6064)
Buy
Beneish M-Score
(Annual)
Level (-3.5564)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4104)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
Stock Forecast FAQ
In the current month, CAKE has received 7 Buy ratings 6 Hold ratings, and 2 Sell ratings. The CAKE average analyst price target in the past 3 months is $49.41.
-
Where Will Cheesecake Factory Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cheesecake Factory share price will drop to $49.41 per share over the next 12 months.
-
What Do Analysts Say About Cheesecake Factory?
Analysts are divided on their view about Cheesecake Factory share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cheesecake Factory is a Sell and believe this share price will rise from its current level to $36.00.
-
What Is Cheesecake Factory's Price Target?
The price target for Cheesecake Factory over the next 1-year time period is forecast to be $49.41 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is CAKE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cheesecake Factory is a Buy. 7 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAKE?
You can purchase shares of Cheesecake Factory via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cheesecake Factory shares.
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What Is The Cheesecake Factory Share Price Today?
Cheesecake Factory was last trading at $49.46 per share. This represents the most recent stock quote for Cheesecake Factory. Yesterday, Cheesecake Factory closed at $49.48 per share.
-
How To Buy Cheesecake Factory Stock Online?
In order to purchase Cheesecake Factory stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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