Cheesecake Factory Inc (NASDAQ: CAKE) on Tuesday, plunged -0.72% from the previous trading day, before settling in for the closing price of $56.71. Within the past 52 weeks, CAKE’s price has moved between $33.05 and $57.18.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 11.11%. The company achieved an average annual earnings per share of 23.02%. With a float of $47.24 million, this company’s outstanding shares have now reached $50.94 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 5.71%, and the pretax margin is 3.71%.
Cheesecake Factory Inc (CAKE) Breakdown of a Key Holders of the stock
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Cheesecake Factory Inc is 7.45%, while institutional ownership is 93.92%. 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
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 23.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.81% 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
Cheesecake Factory Inc (CAKE) is currently performing well based on its current performance indicators. A quick ratio of 0.33 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.81. Likewise, its price to free cash flow for the trailing twelve months is 41.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.63, a number that is poised to hit 0.92 in the next quarter and is forecasted to reach 3.70 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 1.34 million, which is a jump from its year-to-date volume of 1.33 million. As of the previous 9 days, the stock’s Stochastic %D was 91.06%. Additionally, its Average True Range was 1.77.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 95.35%, which indicates a significant increase from 89.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.75% in the past 14 days, which was lower than the 35.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $50.05, while its 200-day Moving Average is $41.97. However, in the short run, Cheesecake Factory Inc’s stock first resistance to watch stands at $57.12. Second resistance stands at $57.95. The third major resistance level sits at $58.57. If the price goes on to break the first support level at $55.67, it is likely to go to the next support level at $55.05. Now, if the price goes above the second support level, the third support stands at $54.22.
Cheesecake Factory Inc (NASDAQ: CAKE) Key Stats
Market capitalization of the company is 2.87 billion based on 51,040K outstanding shares. Right now, sales total 3,440 M and income totals 101,350 K. The company made 865,470 K in profit during its latest quarter, and 29,990 K in sales during its previous quarter.
