On Tuesday, Cheesecake Factory Inc (NASDAQ: CAKE) opened lower -0.85% from the last session, before settling in for the closing price of $46.97. Price fluctuations for CAKE have ranged from $30.96 to $50.75 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 10.18%. Company’s average yearly earnings per share was noted 22.84% at the time writing. With a float of $47.22 million, this company’s outstanding shares have now reached $50.65 million.
Let’s determine the extent of company efficiency that accounts for 47900 employees. In terms of profitability, gross margin is 12.22%, operating margin of 5.84%, and the pretax margin is 3.71%.
Cheesecake Factory Inc (CAKE) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Cheesecake Factory Inc is 7.47%, while institutional ownership is 91.65%. The most recent insider transaction that took place on Nov 08 ’24, was worth 12,573,890. In this transaction CHAIRMAN AND C.E.O. of this company sold 269,520 shares at a rate of $46.65, taking the stock ownership to the 2,964,594 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Officer proposed sale 269,520 for $46.55, making the entire transaction worth $12,546,156.
Cheesecake Factory Inc (CAKE) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.8 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.73) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.87 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 22.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.90% 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
Check out the current performance indicators for Cheesecake Factory Inc (CAKE). In the past quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.67. Likewise, its price to free cash flow for the trailing twelve months is 33.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.63, a number that is poised to hit 0.91 in the next quarter and is forecasted to reach 3.68 in one year’s time.
Technical Analysis of Cheesecake Factory Inc (CAKE)
Looking closely at Cheesecake Factory Inc (NASDAQ: CAKE), its last 5-days average volume was 0.98 million, which is a jump from its year-to-date volume of 0.97 million. As of the previous 9 days, the stock’s Stochastic %D was 26.78%. Additionally, its Average True Range was 1.63.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 75.77%, which indicates a significant increase from 25.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.29% in the past 14 days, which was lower than the 37.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.33, while its 200-day Moving Average is $38.27. However, in the short run, Cheesecake Factory Inc’s stock first resistance to watch stands at $47.08. Second resistance stands at $47.60. The third major resistance level sits at $48.13. If the price goes on to break the first support level at $46.03, it is likely to go to the next support level at $45.50. Now, if the price goes above the second support level, the third support stands at $44.98.
Cheesecake Factory Inc (NASDAQ: CAKE) Key Stats
There are currently 51,040K shares outstanding in the company with a market cap of 2.38 billion. Presently, the company’s annual sales total 3,440 M according to its annual income of 101,350 K. Last quarter, the company’s sales amounted to 865,470 K and its income totaled 29,990 K.
