On Tuesday, Cheesecake Factory Inc (NASDAQ: CAKE) opened lower -4.35% from the last session, before settling in for the closing price of $49.00. Price fluctuations for CAKE have ranged from $33.05 to $57.32 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 9.72%. Company’s average yearly earnings per share was noted 7.98% at the time writing. With a float of $47.61 million, this company’s outstanding shares have now reached $51.33 million.
Considering the fact that the conglomerate employs 47900 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 20.22%, operating margin of 5.45%, and the pretax margin is 4.78%.
Cheesecake Factory Inc (CAKE) Insider Activity
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 7.82%, while institutional ownership is 98.64%. The most recent insider transaction that took place on Feb 27 ’25, was worth 1,553,315. In this transaction EXEC VP, CFO of this company sold 29,000 shares at a rate of $53.56, taking the stock ownership to the 39,856 shares. Before that another transaction happened on Feb 28 ’25, when Company’s EXEC VP, CFO sold 19,000 for $54.00, making the entire transaction worth $1,026,000. This insider now owns 39,856 shares in total.
Cheesecake Factory Inc (CAKE) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.19% during the next five years compared to 2.30% growth 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 0.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.68. Likewise, its price to free cash flow for the trailing twelve months is 22.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.20, a number that is poised to hit 0.81 in the next quarter and is forecasted to reach 4.14 in one year’s time.
Technical Analysis of Cheesecake Factory Inc (CAKE)
Compared to the last year’s volume of 1.66 million, its volume of 1.68 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 10.52%. Additionally, its Average True Range was 2.11.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 42.99%, which indicates a significant increase from 0.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.23% in the past 14 days, which was lower than the 37.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.66, while its 200-day Moving Average is $43.94. Nevertheless, the first resistance level for the watch stands at $48.89 in the near term. At $50.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $51.94. If the price goes on to break the first support level at $45.84, it is likely to go to the next support level at $44.80. Should the price break the second support level, the third support level stands at $42.79.
Cheesecake Factory Inc (NASDAQ: CAKE) Key Stats
There are currently 51,643K shares outstanding in the company with a market cap of 2.42 billion. Presently, the company’s annual sales total 3,582 M according to its annual income of 156,780 K. Last quarter, the company’s sales amounted to 920,960 K and its income totaled 41,150 K.
