Cheesecake Factory Inc (NASDAQ: CAKE) kicked off on Tuesday, down -2.57% from the previous trading day, before settling in for the closing price of $58.84. Over the past 52 weeks, CAKE has traded in a range of $33.50-$59.14.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 7.61%. While this was happening, its average annual earnings per share was recorded 6.75%. With a float of $45.72 million, this company’s outstanding shares have now reached $49.53 million.
Let’s determine the extent of company efficiency that accounts for 47900 employees. In terms of profitability, gross margin is 37.05%, operating margin of 5.5%, and the pretax margin is 4.64%.
Cheesecake Factory Inc (CAKE) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Cheesecake Factory Inc is 7.69%, while institutional ownership is 111.09%. The most recent insider transaction that took place on Jun 09 ’25, was worth 1,105,846. In this transaction EVP, GENERAL COUNSEL of this company sold 18,800 shares at a rate of $58.82, taking the stock ownership to the 22,872 shares. Before that another transaction happened on Jun 09 ’25, when Company’s Officer proposed sale 18,800 for $58.82, making the entire transaction worth $1,105,845.
Cheesecake Factory Inc (CAKE) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 6.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.35% 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
Take a look at Cheesecake Factory Inc’s (CAKE) current performance indicators. Last quarter, stock had a quick ratio of 0.43. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.78. Likewise, its price to free cash flow for the trailing twelve months is 24.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.19, a number that is poised to hit 1.05 in the next quarter and is forecasted to reach 4.08 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 1.25 million, which is a drop from its year-to-date volume of 1.45 million. As of the previous 9 days, the stock’s Stochastic %D was 83.74%. Additionally, its Average True Range was 1.78.
During the past 100 days, Cheesecake Factory Inc’s (CAKE) raw stochastic average was set at 87.35%, which indicates a significant increase from 73.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.50% in the past 14 days, which was lower than the 42.79% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.39, while its 200-day Moving Average is $47.93.
