On Tuesday, Cheesecake Factory Inc (NASDAQ: CAKE) was 1.13% up from the session before settling in for the closing price of $49.55. A 52-week range for CAKE has been $31.24 – $50.94.
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Consumer Cyclical Sector giant saw their annual sales surged by 10.18% over the last five years. When this article was written, the company’s average yearly earnings per share was at 22.84%. With a float of $47.22 million, this company’s outstanding shares have now reached $50.94 million.
The firm has a total of 47900 workers. Let’s measure their productivity. In terms of profitability, gross margin is 12.22%, operating margin of 5.71%, and the pretax margin is 3.71%.
Cheesecake Factory Inc (CAKE) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Cheesecake Factory Inc stocks. The insider ownership of Cheesecake Factory Inc is 7.47%, while institutional ownership is 91.67%. 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
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.8 earnings per share (EPS) during the time that was better than consensus figure (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
You can see what Cheesecake Factory Inc (CAKE) is doing with its current performance indicators. In the most recent 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 0.72. Likewise, its price to free cash flow for the trailing twelve months is 36.52.
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)
Analysing the last 5-days average volume posted by the [Cheesecake Factory Inc, CAKE], we can find that recorded value of 1.14 million was better than the volume posted last year of 0.98 million. As of the previous 9 days, the stock’s Stochastic %D was 83.82%. Additionally, its Average True Range was 1.50.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 95.24%, which indicates a significant increase from 84.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.75% in the past 14 days, which was lower than the 37.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.24, while its 200-day Moving Average is $38.90. Now, the first resistance to watch is $50.63. This is followed by the second major resistance level at $51.15. The third major resistance level sits at $51.69. If the price goes on to break the first support level at $49.57, it is likely to go to the next support level at $49.03. Now, if the price goes above the second support level, the third support stands at $48.51.
Cheesecake Factory Inc (NASDAQ: CAKE) Key Stats
There are 51,040K outstanding shares of the company, which has a market capitalization of 2.56 billion. As of now, sales total 3,440 M while income totals 101,350 K. Its latest quarter income was 865,470 K while its last quarter net income were 29,990 K.
