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The closing price of Cheesecake Factory Inc. (NASDAQ: CAKE) was $40.53 for the day, down -2.24% from the previous closing price of $41.46. In other words, the price has decreased by -$2.24 from its previous closing price. On the day, 0.55 million shares were traded. CAKE stock price reached its highest trading level at $41.18 during the session, while it also had its lowest trading level at $40.3.
Ratios:
Our analysis of CAKE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.73. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.43. In the meantime, Its Debt-to-Equity ratio is 5.03 whereas as Long-Term Debt/Eq ratio is at 4.63.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stephens on May 15, 2024, Reiterated its Overweight rating but revised its target price to $50 from $44 previously.
On May 10, 2024, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $38 to $47.
Raymond James Upgraded its Mkt Perform to Outperform on May 09, 2024, while the target price for the stock was maintained at $42.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 14 ’24 when Carango Keith sold 3,785 shares for $40.10 per share. The transaction valued at 151,761 led to the insider holds 28,072 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAKE now has a Market Capitalization of 2109152768 and an Enterprise Value of 3616431872. As of this moment, Cheesecake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.00, and their Forward P/E ratio for the next fiscal year is 11.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 5.52. Its current Enterprise Value per Revenue stands at 1.033 whereas that against EBITDA is 13.732.
Stock Price History:
Over the past 52 weeks, CAKE has reached a high of $41.80, while it has fallen to a 52-week low of $28.58. The 50-Day Moving Average of the stock is 6.50%, while the 200-Day Moving Average is calculated to be 10.67%.
Shares Statistics:
CAKE traded an average of 954.35K shares per day over the past three months and 843290 shares per day over the past ten days. A total of 50.65M shares are outstanding, with a floating share count of 47.06M. Insiders hold about 7.50% of the company’s shares, while institutions hold 92.95% stake in the company. Shares short for CAKE as of 1726185600 were 5787127 with a Short Ratio of 6.06, compared to 1723680000 on 5927185. Therefore, it implies a Short% of Shares Outstanding of 5787127 and a Short% of Float of 16.780001.
Dividends & Splits
With its trailing 12-month dividend rate of 1.08, CAKE has a forward annual dividend rate of 1.08. Against a Trailing Annual Dividend Yield of 0.026049206The stock’s 5-year Average Dividend Yield is 2.55.
