CAKE 📈 The Cheesecake Factory - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1630721017
CAKE: Cheesecakes, Baked Goods, Italian Food, American Cuisine
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. Web URL: https://www.thecheesecakefactory.com
Additional Sources for CAKE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAKE Stock Overview
| Market Cap in USD | 2,556m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception | 1992-09-17 |
CAKE Stock Ratings
| Growth 5y | 29.5% |
| Fundamental | 44.1% |
| Dividend | 25.1% |
| Rel. Strength Industry | 47.6 |
| Analysts | 3.53/5 |
| Fair Price Momentum | 48.03 USD |
| Fair Price DCF | 34.60 USD |
CAKE Dividends
| Dividend Yield 12m | 2.23% |
| Yield on Cost 5y | 3.00% |
| Annual Growth 5y | -4.78% |
| Payout Consistency | 78.9% |
CAKE Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | 87.5% |
| Growth Correlation 5y | 18.6% |
| CAGR 5y | 6.05% |
| CAGR/Mean DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 3.81 |
| Beta | 1.44 |
| Volatility | 38.31% |
| Current Volume | 1571.6k |
| Average Volume 20d | 1173.4k |
What is the price of CAKE stocks?
As of December 22, 2024, the stock is trading at USD 48.37 with a total of 1,571,578 shares traded.
Over the past week, the price has changed by -3.01%, over one month by +3.73%, over three months by +25.60% and over the past year by +43.33%.
As of December 22, 2024, the stock is trading at USD 48.37 with a total of 1,571,578 shares traded.
Over the past week, the price has changed by -3.01%, over one month by +3.73%, over three months by +25.60% and over the past year by +43.33%.
Is The Cheesecake Factory a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, The Cheesecake Factory (NASDAQ:CAKE) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAKE as of December 2024 is 48.03. This means that CAKE is currently overvalued and has a potential downside of -0.7%.
Partly, yes. Based on ValueRay Fundamental Analyses, The Cheesecake Factory (NASDAQ:CAKE) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAKE as of December 2024 is 48.03. This means that CAKE is currently overvalued and has a potential downside of -0.7%.
Is CAKE a buy, sell or hold?
The Cheesecake Factory has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold CAKE.
The Cheesecake Factory has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold CAKE.
- Strong Buy: 7
- Buy: 2
- Hold: 6
- Sell: 2
- Strong Sell: 2
What are the forecast for CAKE stock price target?
According to ValueRays Forecast Model, CAKE The Cheesecake Factory will be worth about 53.1 in December 2025. The stock is currently trading at 48.37. This means that the stock has a potential upside of +9.86%.
According to ValueRays Forecast Model, CAKE The Cheesecake Factory will be worth about 53.1 in December 2025. The stock is currently trading at 48.37. This means that the stock has a potential upside of +9.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 48.6 | 0.5% |
| Analysts Target Price | 34.3 | -29.2% |
| ValueRay Target Price | 53.1 | 9.9% |