The Cheesecake Factory Stock Today
| CAKE Stock | USD 33.69 0.21 0.63% |
Performance3 of 100
| Odds Of DistressLess than 28
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Cheesecake Factory is trading at 33.69 as of the 18th of April 2024, a 0.63 percent up since the beginning of the trading day. The stock's lowest day price was 33.69. Cheesecake Factory has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Cheesecake Factory are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 17th of September 1992 | Category Consumer Cyclical | Classification Consumer Discretionary |
It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California. The company has 51.12 M outstanding shares of which 6.44 M shares are currently shorted by private and institutional investors with about 8.62 trading days to cover. More on The Cheesecake Factory
Moving together with Cheesecake Stock
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| 0.74 | FUN | Cedar Fair LP Financial Report 2nd of May 2024 | PairCorr |
Moving against Cheesecake Stock
| 0.45 | GAN | Gan Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Cheesecake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cheesecake Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheesecake Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | David Overton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Patisserie Holdings Plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Hotels, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cheesecake Factory report their recommendations after researching Cheesecake Factory's financial statements, talking to executives and customers, or listening in on Cheesecake Factory's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering The Cheesecake Factory. The Cheesecake consensus assessment is calculated by taking the average forecast from all of the analysts covering Cheesecake Factory. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of The Cheesecake Factory is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cheesecake Factory's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cheesecake Factory's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Cheesecake Factory's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Cheesecake Factory's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cheesecake Factory's financial leverage. It provides some insight into what part of Cheesecake Factory's total assets is financed by creditors.
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The Cheesecake Factory (CAKE) is traded on NASDAQ Exchange in USA. It is located in 26901 Malibu Hills Road, Calabasas, CA, United States, 91301 and employs 47,900 people. Cheesecake Factory is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheesecake Factory's market, we take the total number of its shares issued and multiply it by Cheesecake Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. The Cheesecake Factory conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 51.12 M outstanding shares of which 6.44 M shares are currently shorted by private and institutional investors with about 8.62 trading days to cover.
The Cheesecake Factory currently holds about 194.89 M in cash with 218.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
Check Cheesecake Factory Probability Of Bankruptcy
Ownership AllocationCheesecake Factory holds a total of 51.12 Million outstanding shares. The majority of The Cheesecake Factory outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in The Cheesecake Factory to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheesecake Factory. Please pay attention to any change in the institutional holdings of The Cheesecake Factory as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cheesecake Ownership Details
Cheesecake Stock Price Odds Analysis
What are Cheesecake Factory's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cheesecake Factory jumping above the current price in 90 days from now is about 79.44%. The The Cheesecake Factory probability density function shows the probability of Cheesecake Factory stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4062 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cheesecake Factory will likely underperform. Additionally, the Cheesecake Factory has an alpha of 0.0067, implying that it can generate a 0.006684 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cheesecake Factory to move above the current price in 90 days from now is about 79.44 (This The Cheesecake Factory probability density function shows the probability of Cheesecake Stock to fall within a particular range of prices over 90 days) .
Cheesecake Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cheesecake Factory that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cheesecake Factory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cheesecake Factory's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 647.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 616.1 K | |
| American Century Companies Inc | 2023-12-31 | 566.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 559.5 K | |
| Thrivent Financial For Lutherans | 2023-12-31 | 559.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 532.5 K | |
| Natixis Advisors, Llc. | 2023-12-31 | 529.4 K | |
| Palisade Capital Management Llc | 2023-12-31 | 508.9 K | |
| Northern Trust Corp | 2023-12-31 | 494.4 K | |
| Blackrock Inc | 2023-12-31 | 7.5 M | |
| Vanguard Group Inc | 2023-12-31 | 5.5 M |
Cheesecake Factory Historical Income Statement
The Cheesecake Factory Income Statement is one of the three primary financial statements used for reporting Cheesecake's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Cheesecake Factory revenue and expense. Cheesecake Factory Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Cheesecake Factory's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 53.8 M, whereas Interest Expense is forecasted to decline to 0.00. View More FundamentalsCheesecake Stock Against Markets
Picking the right benchmark for Cheesecake Factory stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cheesecake Factory stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cheesecake Factory is critical whether you are bullish or bearish towards The Cheesecake Factory at a given time. Please also check how Cheesecake Factory's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cheesecake Factory without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cheesecake Factory Corporate Directors
Cheesecake Factory corporate directors refer to members of a Cheesecake Factory board of directors. The board of directors generally takes responsibility for the Cheesecake Factory's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cheesecake Factory's board members must vote for the resolution. The Cheesecake Factory board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Herbert Simon | Independent Director | Profile | |
| Jerome Kransdorf | Lead Independent Director | Profile | |
| Edie Ames | Independent Director | Profile | |
| Laurence Mindel | Independent Director | Profile |
How to buy Cheesecake Stock?
Before investing in Cheesecake Factory, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cheesecake Factory. To buy Cheesecake Factory stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cheesecake Factory. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cheesecake Factory stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Cheesecake Factory stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Cheesecake Factory stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Cheesecake Factory, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cheesecake Stock please use our How to Invest in Cheesecake Factory guide.
Already Invested in The Cheesecake Factory?
The danger of trading The Cheesecake Factory is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cheesecake Factory is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cheesecake Factory. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The Cheesecake Factory is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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Is Cheesecake Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.74 | Dividend Share 1.08 | Earnings Share 2.07 | Revenue Per Share 71.176 | Quarterly Revenue Growth (0.02) |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.