On Tuesday, Cheesecake Factory Inc (NASDAQ: CAKE) was 4.52% up from the session before settling in for the closing price of $48.66. A 52-week range for CAKE has been $33.05 – $57.32.
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A company in the Consumer Cyclical sector has jumped its sales by 9.72% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 8.07%. With a float of $47.65 million, this company’s outstanding shares have now reached $51.33 million.
In an organization with 47900 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 7.73%, while institutional ownership is 98.63%. 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) Latest Financial update
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 8.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.20% 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
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 0.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.73. Likewise, its price to free cash flow for the trailing twelve months is 24.33.
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 4.15 in one year’s time.
Technical Analysis of Cheesecake Factory Inc (CAKE)
Let’s dig in a bit further. During the last 5-days, its volume was 1.06 million. That was inferior than the volume of 1.54 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 59.02%. Additionally, its Average True Range was 1.95.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 50.00%, which indicates a significant decrease from 85.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.93% in the past 14 days, which was higher than the 37.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.64, while its 200-day Moving Average is $44.72. However, in the short run, Cheesecake Factory Inc’s stock first resistance to watch stands at $51.70. Second resistance stands at $52.54. The third major resistance level sits at $54.08. If the price goes on to break the first support level at $49.31, it is likely to go to the next support level at $47.77. The third support level lies at $46.93 if the price breaches the second support level.
Cheesecake Factory Inc (NASDAQ: CAKE) Key Stats
There are 51,643K outstanding shares of the company, which has a market capitalization of 2.63 billion. As of now, sales total 3,582 M while income totals 156,780 K. Its latest quarter income was 920,960 K while its last quarter net income were 41,150 K.
