The Cheesecake Factory (CAKE)

NASDAQ
Currency in USD
48.76
+0.77(+1.60%)
Closed
After Hours
48.77+0.01(+0.02%)
CAKE Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
Fair Value
Day's Range
48.3549.17
52 wk Range
32.7652.10
Key Statistics
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Prev. Close
47.99
Open
48.48
Day's Range
48.35-49.17
52 wk Range
32.76-52.1
Volume
968.84K
Average Volume (3m)
1.21M
1-Year Change
49.11%
Book Value / Share
7.79
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
50.29
Upside
+3.15%
Members' Sentiments
Bearish
Bullish
ProTips
Stock price movements are quite volatile
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The Cheesecake Factory 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 Comeback
The Cheesecake Factory's Q3 results exceed expectations, with same-store sales growth and improved margins signaling a robust recovery in the casual dining secto
Expansion on the Menu
Explore the company's ambitious growth strategy, targeting up to 24 new restaurant openings in fiscal year 2025, underlining confidence in brand appeal
Fiscal Forecast
Delve into The Cheesecake Factory's 2025 projections, including $3.75 billion in revenue and EPS estimates ranging from $3.33 to $3.80
Market Positioning
Analyst price targets vary widely from $35 to $51, reflecting mixed outlooks on the company's ability to navigate economic uncertainties and competition
Read full SWOT analysis

The Cheesecake Factory Earnings Call Summary for Q3/2024

  • 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: 2024/10/31, 15:00
Read Full Transcript

Compare CAKE to Peers and Sector

Metrics to compare
CAKE
Peers
Sector
Relationship
P/E Ratio
19.4x51.8x10.7x
PEG Ratio
0.370.320.02
Price/Book
6.3x1.2x1.4x
Price / LTM Sales
0.7x0.9x0.9x
Upside (Analyst Target)
−1.6%63.2%24.2%
Fair Value Upside
Unlock1.9%7.4%Unlock

Analyst Ratings

9 Buy
6 Hold
4 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 50.29

(+3.15% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.69
Dividend Yield
2.21%
Industry Median 1.10%
Annualised payout
1.0800
Paid quarterly
5-Years Growth
-4.36%
Growth Streak

Earnings

Latest Release
Oct 29, 2024
EPS / Forecast
0.58 / 0.48
Revenue / Forecast
865.47M / 866.13M
EPS Revisions
Last 90 days

FAQ

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

The The Cheesecake stock price today is 48.76

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 2.21%.

What Is the The Cheesecake Market Cap?

As of today, The Cheesecake market cap is 2.49B.

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 Neutral.
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