The Cheesecake Factory Stock Today
| CAKE Stock | USD 49.87 0.09 0.18% |
Performance14 of 100
| Odds Of DistressLess than 23
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Cheesecake Factory is trading at 49.87 as of the 16th of December 2024, a 0.18% down since the beginning of the trading day. The stock's lowest day price was 49.33. Cheesecake Factory has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 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 51.04 M outstanding shares of which 5.41 M shares are currently shorted by private and institutional investors with about 4.36 trading days to cover. More on The Cheesecake Factory
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Cheesecake Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| 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, Nasdaq Benchmark Consumer, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsCheesecake Factory can leverage 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 2.55 B. The Cheesecake Factory conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 51.04 M outstanding shares of which 5.41 M shares are currently shorted by private and institutional investors with about 4.36 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 51.04 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 Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-09-30 | 1 M | |
| Frontier Capital Management Co Inc | 2024-09-30 | 909.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 788 K | |
| William Blair Investment Management, Llc | 2024-09-30 | 662.4 K | |
| Palisade Capital Management Llc | 2024-09-30 | 617.7 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 597.9 K | |
| Goldman Sachs Group Inc | 2024-09-30 | 578.2 K | |
| Woodline Partners Lp | 2024-09-30 | 571.9 K | |
| Natixis Advisors, Llc. | 2024-06-30 | 530.5 K | |
| Blackrock Inc | 2024-06-30 | 7.3 M | |
| Vanguard Group Inc | 2024-09-30 | 5.4 M |
Cheesecake Factory Historical Income Statement
Cheesecake Stock Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Restaurants & Leisure space 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 0.649 | Dividend Share 1.08 | Earnings Share 2.64 | Revenue Per Share 74.077 | Quarterly Revenue Growth 0.042 |
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.