Cheesecake Factory Inc. (NASDAQ: CAKE) kicked off on Friday, up 2.14% from the previous trading day, before settling in for the closing price of $42.12. Over the past 52 weeks, CAKE has traded in a range of $29.27-$42.82.
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Consumer Cyclical Sector giant saw their annual sales surged by 10.18% over the last five years. While this was happening, its average annual earnings per share was recorded 19.52%. With a float of $47.06 million, this company’s outstanding shares have now reached $50.65 million.
The firm has a total of 47900 workers. Let’s measure their productivity. In terms of profitability, gross margin is 19.17%, operating margin of 5.35%, and the pretax margin is 3.33%.
Cheesecake Factory Inc. (CAKE) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Cheesecake Factory Inc. is 7.50%, while institutional ownership is 93.02%. The most recent insider transaction that took place on May 14 ’24, was worth 151,761. In this transaction PRESIDENT (SUBSIDIARY) of this company sold 3,785 shares at a rate of $40.10, taking the stock ownership to the 28,072 shares.
Cheesecake Factory Inc. (CAKE) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.39 earnings per share (EPS), lower than consensus estimate (set at 0.43) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.91 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.52% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.13% during the next five years compared to -0.73% drop over the previous five years of trading.
Cheesecake Factory Inc. (NASDAQ: CAKE) Trading Performance Indicators
Take a look at Cheesecake Factory Inc.’s (CAKE) current performance indicators. Last quarter, stock had a quick ratio of 0.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62. Likewise, its price to free cash flow for the trailing twelve months is 38.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.38, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 3.58 in one year’s time.
Technical Analysis of Cheesecake Factory Inc. (CAKE)
Analysing the last 5-days average volume posted by the [Cheesecake Factory Inc., CAKE], we can find that recorded value of 1.26 million was better than the volume posted last year of 0.94 million. As of the previous 9 days, the stock’s Stochastic %D was 86.85%. Additionally, its Average True Range was 1.26.
During the past 100 days, Cheesecake Factory Inc.’s (CAKE) raw stochastic average was set at 96.06%, which indicates a significant increase from 92.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.14% in the past 14 days, which was higher than the 35.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.05, while its 200-day Moving Average is $36.97. Now, the first resistance to watch is $43.54. This is followed by the second major resistance level at $44.05. The third major resistance level sits at $44.70. If the price goes on to break the first support level at $42.38, it is likely to go to the next support level at $41.73. Now, if the price goes above the second support level, the third support stands at $41.22.
Cheesecake Factory Inc. (NASDAQ: CAKE) Key Stats
The company with the Market Capitalisation of 2.19 billion has total of 50,958K Shares Outstanding. Its annual sales at the moment are 3,440 M in contrast with the sum of 101,350 K annual income. Company’s last quarter sales were recorded 904,040 K and last quarter income was 52,440 K.
