Cheesecake Factory Inc. (CAKE): Price and Financial Metrics
CAKE Price/Volume Stats
Current price | $35.66 | 52-week high | $38.19 |
Prev. close | $35.65 | 52-week low | $28.58 |
Day low | $35.66 | Volume | 252 |
Day high | $35.66 | Avg. volume | 805,749 |
50-day MA | $34.77 | Dividend yield | 3% |
200-day MA | $33.27 | Market Cap | 1.82B |
CAKE Stock Price Chart Interactive Chart >
CAKE POWR Grades
- Growth is the dimension where CAKE ranks best; there it ranks ahead of 96.12% of US stocks.
- The strongest trend for CAKE is in Quality, which has been heading down over the past 26 weeks.
- CAKE ranks lowest in Sentiment; there it ranks in the 4th percentile.
CAKE Stock Summary
- CHEESECAKE FACTORY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 96.47% of US listed stocks.
- Of note is the ratio of CHEESECAKE FACTORY INC's sales and general administrative expense to its total operating expenses; only 5.88% of US stocks have a lower such ratio.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 8.93 for CHEESECAKE FACTORY INC; that's greater than it is for 87.71% of US stocks.
- Stocks that are quantitatively similar to CAKE, based on their financial statements, market capitalization, and price volatility, are PLAY, LUMN, PARR, RLGT, and MESA.
- CAKE's SEC filings can be seen here. And to visit CHEESECAKE FACTORY INC's official web site, go to www.thecheesecakefactory.com.
CAKE Valuation Summary
- CAKE's price/earnings ratio is 20.8; this is 18.86% higher than that of the median Consumer Cyclical stock.
- Over the past 243 months, CAKE's price/sales ratio has gone down 2.6.
Below are key valuation metrics over time for CAKE.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
CAKE | 2023-12-29 | 0.5 | 5.5 | 20.8 | 41.9 |
CAKE | 2023-12-28 | 0.5 | 5.6 | 21.0 | 42.1 |
CAKE | 2023-12-27 | 0.5 | 5.7 | 21.5 | 42.6 |
CAKE | 2023-12-26 | 0.5 | 5.7 | 21.4 | 42.4 |
CAKE | 2023-12-22 | 0.5 | 5.6 | 21.2 | 42.3 |
CAKE | 2023-12-21 | 0.5 | 5.6 | 21.1 | 42.2 |
CAKE Growth Metrics
- The 3 year net income to common stockholders growth rate now stands at -23.74%.
- Its year over year net cashflow from operations growth rate is now at 290.88%.
- Its 5 year net income to common stockholders growth rate is now at -125.5%.
The table below shows CAKE's growth in key financial areas (numbers in millions of US dollars).
Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
---|---|---|---|
2022-09-30 | 3,187.047 | 192.743 | 49.754 |
2022-06-30 | 3,157.52 | 170.085 | 84.832 |
2022-03-31 | 3,093.833 | 224.876 | 76.249 |
2021-12-31 | 2,927.54 | 213.006 | 49.131 |
2021-09-30 | 2,705.399 | 154.804 | 11.281 |
2021-06-30 | 2,468.641 | 169.03 | -54.583 |
CAKE's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CAKE has a Quality Grade of C, ranking ahead of 55.25% of graded US stocks.
- CAKE's asset turnover comes in at 0.991 -- ranking 18th of 79 Restaraunts Hotels Motels stocks.
- BLMN, MCD, and BJRI are the stocks whose asset turnover ratios are most correlated with CAKE.
The table below shows CAKE's key quality metrics over time.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-09-28 | 0.991 | 0.407 | 0.012 |
2021-06-29 | 0.895 | 0.403 | -0.007 |
2021-03-30 | 0.714 | 0.386 | -0.043 |
2020-12-29 | 0.714 | 0.376 | -0.099 |
2020-09-29 | 0.757 | 0.387 | -0.071 |
2020-06-30 | 0.814 | 0.394 | -0.059 |
CAKE Price Target
For more insight on analysts targets of CAKE, see our CAKE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
Average Price Target | $55.40 | Average Broker Recommendation | 1.71 (Moderate Buy) |
Cheesecake Factory Inc. (CAKE) Company Bio
Cheesecake Factory operates full-service and casual dining restaurants. The company also produces cheesecakes and other baked products for foodservice operators, retailers, and distributors. The company was founded in 1972 and is based in Calabasas Hills, California.
Latest CAKE News From Around the Web
Below are the latest news stories about CHEESECAKE FACTORY INC that investors may wish to consider to help them evaluate CAKE as an investment opportunity.
Salesforce upgraded, Chipotle downgraded: Wall Street's top analyst callsSalesforce upgraded, Chipotle downgraded: Wall Street's top analyst calls |
Do Options Traders Know Something About Cheesecake Factory (CAKE) Stock We Don't?Investors need to pay close attention to Cheesecake Factory (CAKE) stock based on the movements in the options market lately. |
Here's Why We Think Cheesecake Factory (NASDAQ:CAKE) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to... |
Why Is Cheesecake Factory (CAKE) Up 3.7% Since Last Earnings Report?Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. |
Cracker Barrel Earnings: What To Look For From CBRLRestaurant company Cracker Barrel (NASDAQ:CBRL) will be reporting earnings tomorrow before market hours. Here's what to look for. |
CAKE Price Returns
1-mo | 2.88% |
3-mo | 3.56% |
6-mo | 24.31% |
1-year | 7.17% |
3-year | -37.00% |
5-year | -13.34% |
YTD | 2.64% |
2023 | 14.01% |
2022 | -17.02% |
2021 | 5.64% |
2020 | -3.53% |
2019 | -7.82% |
CAKE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching CAKE
Here are a few links from around the web to help you further your research on Cheesecake Factory Inc's stock as an investment opportunity:Cheesecake Factory Inc (CAKE) Stock Price | Nasdaq
Cheesecake Factory Inc (CAKE) Stock Quote, History and News - Yahoo Finance
Cheesecake Factory Inc (CAKE) Stock Price and Basic Information | MarketWatch
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