No matter how cynical the overall market is Cheesecake Factory Inc (CAKE) performance over the last week is recorded -3.16%

As on Thursday, Cheesecake Factory Inc (NASDAQ: CAKE) started slowly as it slid -5.13% to $45.31, before settling in for the price of $47.76 at the close. Taking a more long-term approach, CAKE posted a 52-week range of $33.05-$57.32.

The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 9.72%. Meanwhile, its Annual Earning per share during the time was 2.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.49%. This publicly-traded company’s shares outstanding now amounts to $51.33 million, simultaneously with a float of $47.66 million. The organization now has a market capitalization sitting at $2.34 billion. At the time of writing, stock’s 50-day Moving Average stood at $50.86, while the 200-day Moving Average is $44.94.

Cheesecake Factory Inc (CAKE) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Restaurants industry. Cheesecake Factory Inc’s current insider ownership accounts for 7.71%, in contrast to 98.60% institutional ownership. According to the most recent insider trade that took place on Feb 27 ’25, this organization’s EXEC VP, CFO sold 29,000 shares at the rate of 53.56, making the entire transaction reach 1,553,315 in total value, affecting insider ownership by 39,856. Preceding that transaction, on Feb 28 ’25, Company’s EXEC VP, CFO sold 19,000 for 54.00, making the whole transaction’s value amount to 1,026,000. This particular insider is now the holder of 39,856 in total.

Cheesecake Factory Inc (CAKE) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.11 per share during the current fiscal year.

Cheesecake Factory Inc’s EPS increase for this current 12-month fiscal period is 7.49% and is forecasted to reach 4.12 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 11.08% through the next 5 years, which can be compared against the 2.30% growth it accomplished over the previous five years trading on the market.

Cheesecake Factory Inc (NASDAQ: CAKE) Trading Performance Indicators

Let’s observe the current performance indicators for Cheesecake Factory Inc (CAKE). It’s Quick Ratio in the last reported quarter now stands at 0.38. The Stock has managed to achieve an average true range (ATR) of 2.87. Alongside those numbers, its PE Ratio stands at $14.16, and its Beta score is 1.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.65. Similarly, its price to free cash flow for trailing twelve months is now 21.67.

In the same vein, CAKE’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.20, a figure that is expected to reach 0.81 in the next quarter, and analysts are predicting that it will be 4.12 at the market close of one year from today.

Technical Analysis of Cheesecake Factory Inc (CAKE)

Through scrutinizing the latest numbers posted by the [Cheesecake Factory Inc, CAKE], it can be observed that its last 5-days Average volume of 1.89 million was better the volume of 1.56 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 33.39% While, its Average True Range was 3.23.

Raw Stochastic average of Cheesecake Factory Inc (CAKE) in the period of the previous 100 days is set at 17.91%, which indicates a major fall in contrast to 28.19% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 67.83% that was higher than 41.93% volatility it exhibited in the past 100-days period.