Lowest-Rated StocksLowest-RatedNASDAQ:CAKE Cheesecake Factory (CAKE) Stock Price, News & Analysis → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free CAKE Stock Alerts $34.00 +0.19 (+0.56%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$33.60▼$34.1150-Day Range$33.45▼$37.0652-Week Range$28.58▼$38.19Volume571,236 shsAverage Volume823,981 shsMarket Capitalization$1.74 billionP/E Ratio16.50Dividend Yield3.18%Price Target$35.64 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Cheesecake Factory alerts: Email Address Cheesecake Factory MarketRank™ Stock AnalysisAnalyst RatingHold2.08 Rating ScoreUpside/Downside4.8% Upside$35.64 Price TargetShort InterestBearish13.68% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainability-4.25Upright™ Environmental ScoreNews Sentiment0.10Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth12.70%From $3.07 to $3.46 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.45 out of 5 starsRetail/Wholesale Sector89th out of 195 stocksEating Places Industry20th out of 40 stocks 2.0 Analyst's Opinion Consensus RatingCheesecake Factory has received a consensus rating of Hold. The company's average rating score is 2.08, and is based on 4 buy ratings, 6 hold ratings, and 3 sell ratings.Amount of Analyst CoverageCheesecake Factory has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.0 Short Interest Percentage of Shares Shorted13.68% of the float of Cheesecake Factory has been sold short.Short Interest Ratio / Days to CoverCheesecake Factory has a short interest ratio ("days to cover") of 7.8.Change versus previous monthShort interest in Cheesecake Factory has recently decreased by 3.45%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend YieldCheesecake Factory pays a meaningful dividend of 3.23%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCheesecake Factory does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Cheesecake Factory is 52.43%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Cheesecake Factory will have a dividend payout ratio of 31.21% next year. This indicates that Cheesecake Factory will be able to sustain or increase its dividend. Previous Next 1.7 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreCheesecake Factory has received a -12.62% net impact score from Upright. The largest negative impact of Cheesecake Factory in category "Physical diseases" seems to be driven mostly by its "Pizzeria food", "Beer served at a restaurant", "Sweet baked goods", "Ice cream", "Wine served at a restaurant", and "Spaghetti dishes " products. See details.Environmental SustainabilityThe Environmental Impact score for Cheesecake Factory is -4.25. Previous Next 1.2 News and Social Media Coverage News SentimentCheesecake Factory has a news sentiment score of 0.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Retail/Wholesale companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Cheesecake Factory this week, compared to 9 articles on an average week.Search InterestOnly 12 people have searched for CAKE on MarketBeat in the last 30 days. This is a decrease of -37% compared to the previous 30 days.MarketBeat FollowsOnly 4 people have added Cheesecake Factory to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Cheesecake Factory insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 8.70% of the stock of Cheesecake Factory is held by insiders.Percentage Held by Institutions94.48% of the stock of Cheesecake Factory is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Cheesecake Factory are expected to grow by 12.70% in the coming year, from $3.07 to $3.46 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Cheesecake Factory is 16.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 145.54.Price to Earnings Ratio vs. SectorThe P/E ratio of Cheesecake Factory is 16.50, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 25.61.Price to Earnings Growth RatioCheesecake Factory has a PEG Ratio of 1.07. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCheesecake Factory has a P/B Ratio of 5.43. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. About Cheesecake Factory Stock (NASDAQ:CAKE)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.Read More CAKE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CAKE Stock News HeadlinesApril 19, 2024 | markets.businessinsider.comBarclays Reaffirms Their Sell Rating on Cheesecake Factory (CAKE)April 17, 2024 | businesswire.comThe Cheesecake Factory to Webcast First Quarter Fiscal 2024 Earnings Conference Call on May 8, 2024April 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 15, 2024 | msn.comSupreme Court Justices Compare Bribes to Taking a Teacher to Cheesecake FactoryApril 14, 2024 | americanbankingnews.comCheesecake Factory (NASDAQ:CAKE) Rating Reiterated by StephensApril 12, 2024 | msn.comThe Cheesecake Factory Does, In Fact, Have Vegan OptionsApril 11, 2024 | msn.comTake Macy’s. Leave Us the Cheesecake Factory.April 11, 2024 | americanbankingnews.comCheesecake Factory's (CAKE) Outperform Rating Reaffirmed at WedbushApril 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 10, 2024 | markets.businessinsider.com5 Analysts Assess Cheesecake Factory: What You Need To KnowApril 9, 2024 | yahoo.comWe Tasted Cheesecake Factory’s New Menu—And This Is Hands Down the Perfect OrderApril 9, 2024 | msn.comAltercation led to shots fired in Clackamas Town Center parking lot near Cheesecake factory, deputies sayApril 9, 2024 | msn.comShots fired outside Cheesecake Factory at Clackamas mall parking lot; 1 hurtApril 9, 2024 | msn.comBullets strike Cheesecake Factory at Clackamas Town Center during shootingApril 8, 2024 | msn.comShots fired outside Cheesecake Factory at Clackamas mall parking lotApril 8, 2024 | msn.comShooting At Clackamas Town Center? Witnesses Report Police Activity Near Cheesecake Factory RestaurantApril 8, 2024 | msn.comShots fired outside Cheesecake Factory at Clackamas Town CenterApril 8, 2024 | msn.comShooting near Cheesecake Factory at Clackamas Town Center under investigationApril 7, 2024 | finance.yahoo.comCheesecake Factory (NASDAQ:CAKE investor three-year losses grow to 38% as the stock sheds US$95m this past weekApril 5, 2024 | yahoo.comHow to Make a Salad That Looks and Tastes Like it Came From The Cheesecake FactoryApril 5, 2024 | yahoo.comThe 3 Most Important Tips For Making The Perfect Cheesecake, According To An ExpertApril 4, 2024 | finance.yahoo.comThe Cheesecake Factory Named to Fortune’s ‘100 Best Companies to Work For’ List for Eleventh TimeApril 3, 2024 | seekingalpha.comWhy Cheesecake Factory's Growth Hasn't Translated Into Stock AppreciationApril 3, 2024 | msn.comSpring Offerings at The Cheesecake FactoryApril 2, 2024 | msn.comTaylor Swift and Travis Kelce are coincidentally up for the same 2024 Webby AwardApril 1, 2024 | msn.com13 Things You Probably Didn’t Know About Cheesecake Factory’s CheesecakeMarch 31, 2024 | dailymail.co.ukKanye West's wife Bianca Censori turns heads in a SHEER white bodysuit as the pair enjoy another date at The Cheesecake Factory in OxnardSee More Headlines Receive CAKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cheesecake Factory and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/21/2024Ex-Dividend for 3/19 Dividend3/05/2024Dividend Payable3/19/2024Today4/20/2024Next Earnings (Confirmed)5/08/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorRetail/Wholesale Industry Eating places Sub-IndustryRestaurants Current SymbolNASDAQ:CAKE CUSIP16307210 CIK887596 Webwww.thecheesecakefactory.com Phone(818) 871-3000Fax818-871-3001Employees47,900Year Founded1978Price Target and Rating Average Stock Price Target$35.64 High Stock Price Target$46.00 Low Stock Price Target$28.00 Potential Upside/Downside+4.8%Consensus RatingHold Rating Score (0-4)2.08 Research Coverage13 Analysts Profitability EPS (Most Recent Fiscal Year)$2.06 Trailing P/E Ratio16.50 Forward P/E Ratio11.07 P/E Growth1.07Net Income$101.35 million Net Margins2.95% Pretax Margin2.91% Return on Equity41.66% Return on Assets4.74% Debt Debt-to-Equity Ratio1.48 Current Ratio0.46 Quick Ratio0.37 Sales & Book Value Annual Sales$3.44 billion Price / Sales0.51 Cash Flow$4.50 per share Price / Cash Flow7.56 Book Value$6.26 per share Price / Book5.43Miscellaneous Outstanding Shares51,120,000Free Float46,668,000Market Cap$1.74 billion OptionableOptionable Beta1.48 Social Links 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. David M. Overton (Age 78)Founder, Chairman & CEO Comp: $1.88MMr. David M. Gordon (Age 59)President Comp: $1.23MMr. Matthew Eliot Clark (Age 54)Executive VP & CFO Comp: $914.81kMs. Scarlett A. May (Age 58)Executive VP, General Counsel & Secretary Comp: $828.12kMr. Keith T. Carango (Age 62)President of The Cheesecake Factory Bakery Incorporated Comp: $621.1kMs. Ashley W. Hanscom (Age 55)VP, Principal Accounting Officer & Controller Mr. Etienne MarcusVice President of Finance & Investor RelationsMs. Cheryl M. Slomann (Age 58)Senior Vice President of Finance & Compliance Comp: $329.24kMr. Donald EvansChief Marketing Officer & Senior VPMs. Dina R. Barmasse-GraySenior Vice President of Human ResourcesMore ExecutivesKey CompetitorsBrinker InternationalNYSE:EATPapa John's InternationalNASDAQ:PZZACracker Barrel Old Country StoreNASDAQ:CBRLJack in the BoxNASDAQ:JACKBloomin' BrandsNASDAQ:BLMNView All CompetitorsInstitutional OwnershipLeeward Investments LLC MASold 9,360 shares on 4/19/2024Ownership: 0.427%New Century Financial Group LLCBought 30,645 shares on 4/19/2024Ownership: 0.060%Allspring Global Investments Holdings LLCBought 661 shares on 4/18/2024Ownership: 0.001%Ables Iannone Moore & Associates Inc.Bought 750 shares on 3/14/2024Ownership: 0.001%Vanguard Group Inc.Sold 66,395 shares on 3/11/2024Ownership: 10.763%View All Institutional Transactions CAKE Stock Analysis - Frequently Asked Questions Should I buy or sell Cheesecake Factory stock right now? 13 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Cheesecake Factory in the last year. There are currently 3 sell ratings, 6 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" CAKE shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in CAKE, but not buy additional shares or sell existing shares. View CAKE analyst ratings or view top-rated stocks. What is Cheesecake Factory's stock price target for 2024? 13 equities research analysts have issued 1 year price targets for Cheesecake Factory's stock. Their CAKE share price targets range from $28.00 to $46.00. On average, they anticipate the company's stock price to reach $35.64 in the next twelve months. This suggests a possible upside of 4.8% from the stock's current price. View analysts price targets for CAKE or view top-rated stocks among Wall Street analysts. How have CAKE shares performed in 2024? Cheesecake Factory's stock was trading at $35.01 at the start of the year. Since then, CAKE stock has decreased by 2.9% and is now trading at $34.00. View the best growth stocks for 2024 here. When is Cheesecake Factory's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024. View our CAKE earnings forecast. How can I listen to Cheesecake Factory's earnings call? Cheesecake Factory will be holding an earnings conference call on Wednesday, May 8th at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link. How were Cheesecake Factory's earnings last quarter? The Cheesecake Factory Incorporated (NASDAQ:CAKE) announced its quarterly earnings data on Wednesday, February, 21st. The restaurant operator reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.07. The restaurant operator had revenue of $877 million for the quarter, compared to analyst estimates of $876.17 million. Cheesecake Factory had a trailing twelve-month return on equity of 41.66% and a net margin of 2.95%. The company's quarterly revenue was down 1.8% on a year-over-year basis. During the same period in the previous year, the company earned $0.56 EPS. How often does Cheesecake Factory pay dividends? What is the dividend yield for Cheesecake Factory? Cheesecake Factory declared a quarterly dividend on Thursday, February 15th. Shareholders of record on Wednesday, March 6th will be paid a dividend of $0.27 per share on Tuesday, March 19th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 3.18%. The ex-dividend date of this dividend is Tuesday, March 5th. Read our dividend analysis for CAKE. Is Cheesecake Factory a good dividend stock? Cheesecake Factory (NASDAQ:CAKE) pays an annual dividend of $1.08 per share and currently has a dividend yield of 3.23%. The dividend payout ratio is 52.43%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CAKE will have a dividend payout ratio of 31.21% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CAKE. What ETFs hold Cheesecake Factory's stock? ETFs with the largest weight of Cheesecake Factory (NASDAQ:CAKE) stock in their portfolio include VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD).WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). What guidance has Cheesecake Factory issued on next quarter's earnings? Cheesecake Factory updated its FY 2024 earnings guidance on Wednesday, February, 21st. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $3.6 billion-$3.6 billion, compared to the consensus revenue estimate of $3.7 billion. What is David Overton's approval rating as Cheesecake Factory's CEO? 1,241 employees have rated Cheesecake Factory Chief Executive Officer David Overton on Glassdoor.com. David Overton has an approval rating of 80% among the company's employees. What other stocks do shareholders of Cheesecake Factory own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cheesecake Factory investors own include Carnival Co. & (CCL), Wolverine World Wide (WWW), Walgreens Boots Alliance (WBA), Wendy's (WEN), Xerox (XRX), General Electric (GE), Intel (INTC), Bank of America (BAC), Marriott International (MAR) and Delta Air Lines (DAL). Who are Cheesecake Factory's major shareholders? Cheesecake Factory's stock is owned by many different retail and institutional investors. Top institutional shareholders include Leeward Investments LLC MA (0.43%), New Century Financial Group LLC (0.06%) and Allspring Global Investments Holdings LLC (0.00%). Insiders that own company stock include Alexander L Cappello, Cheryl Slomann, David Bruce Pittaway, David M Gordon, Edie A Ames and Matthew Eliot Clark. View institutional ownership trends. How do I buy shares of Cheesecake Factory? Shares of CAKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Does Cheesecake Factory have any subsidiaries? The following companies are subsidiares of Cheesecake Factory: BirdChili Asian Kitchen Incorporated, C.F.I. Promotions CA Co. LLC, CCF Asia IP Corporation, CCF Asia Operating Corporation, CCF China Operating Corporation, CCF Latin America Corporation, CCF Latin America IP Corporation, CCF Mexico LLC, Cheesecake Factory Restaurants of Kansas LLC, Cherry Hill One LLC, Fox Restaurant Concepts LLC, Grand Lux Cafe LLC, Hawaii Cheesecake Factory Restaurants Inc., Middle East IP Corporation, Middle East T.C.F. Corporation, North Restaurants LLC, Rock Sugar Incorporated, TCF California Holding Company, TCF Canada Inc., TCF Co. LLC, The Cheesecake Factory Bakery Incorporated, The Cheesecake Factory Restaurants Inc., The Cheesecake Factory of Howard County LLC, and The Houston Cheesecake Factory Corporation.Read More This page (NASDAQ:CAKE) was last updated on 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Cheesecake Factory Incorporated Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.