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In the latest session, Cheesecake Factory Inc (NASDAQ: CAKE) closed at $52.35 down -0.32% from its previous closing price of $52.52. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 0.74 million shares were traded.
Ratios:
For a deeper understanding of Cheesecake Factory Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.66. For the most recent quarter (mrq), Quick Ratio is recorded 0.43 and its Current Ratio is at 0.53. In the meantime, Its Debt-to-Equity ratio is 6.19 whereas as Long-Term Debt/Eq ratio is at 5.76.
On December 05, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $56.
Stephens reiterated its Overweight rating for the stock on May 15, 2024, while the target price for the stock was revised from $44 to $50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 08 ’25 when Gordon David M sold 76,878 shares for $50.48 per share. The transaction valued at 3,881,092 led to the insider holds 34,467 shares of the business.
David M Gordon bought 76,968 shares of CAKE for $50 on May 07 ’25. On Feb 27 ’25, another insider, Clark Matthew Eliot, who serves as the EXEC VP, CFO of the company, sold 29,000 shares for $53.56 each. As a result, the insider received 1,553,315 and left with 39,856 shares of the company.
Valuation Measures:
As of this moment, Cheesecake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.43, and their Forward P/E ratio for the next fiscal year is 12.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 7.64.
Stock Price History:
Over the past 52 weeks, CAKE has reached a high of $57.32, while it has fallen to a 52-week low of $33.50. The 50-Day Moving Average of the stock is 5.56%, while the 200-Day Moving Average is calculated to be 11.97%.
Shares Statistics:
A total of 49.53M shares are outstanding, with a floating share count of 45.73M. Insiders hold about 7.68% of the company’s shares, while institutions hold 111.07% stake in the company.
Earnings Estimates
The dynamic stock of Cheesecake Factory Inc (CAKE) is currently being evaluated by a team of 17.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.56, with high estimates of $0.67 and low estimates of $0.45.
Analysts are recommending an EPS of between $3.8 and $3.5 for the fiscal current year, implying an average EPS of $3.67. EPS for the following year is $4.09, with 18.0 analysts recommending between $4.26 and $3.88.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $945.67M this quarter.It ranges from a high estimate of $952.5M to a low estimate of $940.13M. As of the current estimate, Cheesecake Factory Inc’s year-ago sales were $904.04MFor the next quarter, 15 analysts are estimating revenue of $914.3M. There is a high estimate of $930.3M for the next quarter, whereas the lowest estimate is $903.58M.
A total of 17 analysts have provided revenue estimates for CAKE’s current fiscal year. The highest revenue estimate was $3.78B, while the lowest revenue estimate was $3.74B, resulting in an average revenue estimate of $3.76B. In the same quarter a year ago, actual revenue was $3.58BBased on 17 analysts’ estimates, the company’s revenue will be $3.99B in the next fiscal year. The high estimate is $4.03B and the low estimate is $3.94B.
