T
42.03
0.27 (0.65%)
| Previous Close | 41.76 |
| Open | 41.90 |
| Volume | 298,929 |
| Avg. Volume (3M) | 959,817 |
| Market Cap | 2,138,150,144 |
| Price / Earnings (TTM) | 17.51 |
| Price / Earnings (Forward) | 13.44 |
| Price / Sales | 0.680 |
| Price / Book | 6.37 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2024 |
| TTM Dividend Yield | 1.93% |
| Profit Margin | 3.63% |
| Operating Margin (TTM) | 3.61% |
| Diluted EPS (TTM) | 2.64 |
| Quarterly Revenue Growth (YOY) | 4.20% |
| Quarterly Earnings Growth (YOY) | 67.10% |
| Total Debt/Equity (MRQ) | 476.43% |
| Current Ratio (MRQ) | 0.440 |
| Operating Cash Flow (TTM) | 242.18 M |
| Levered Free Cash Flow (TTM) | 71.16 M |
| Return on Assets (TTM) | 3.88% |
| Return on Equity (TTM) | 35.74% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | The Cheesecake Factory Incorpor | Bearish | Bullish |
AIStockmoo Score
1.1
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.13 |
|
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Core |
| % Held by Insiders | 6.85% |
| % Held by Institutions | 91.96% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 59.00 (Wedbush, 40.38%) | Buy |
| Median | 52.50 (24.91%) | |
| Low | 41.00 (UBS, -2.45%) | Sell |
| Average | 51.20 (21.82%) | |
| Total | 5 Buy, 3 Hold, 2 Sell | |
| Avg. Price @ Call | 48.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 07 Jan 2025 | 41.00 (-2.45%) | Sell | 50.45 |
| 25 Oct 2024 | 36.00 (-14.35%) | Sell | 42.04 | |
| Jefferies | 16 Dec 2024 | 58.00 (38.00%) | Buy | 51.36 |
| Raymond James | 16 Dec 2024 | 56.00 (33.24%) | Buy | 51.36 |
| Stephens & Co. | 12 Dec 2024 | 57.00 (35.62%) | Buy | 49.96 |
| 30 Oct 2024 | 51.00 (21.34%) | Buy | 46.64 | |
| Goldman Sachs | 05 Dec 2024 | 56.00 (33.24%) | Buy | 50.43 |
| Wedbush | 14 Nov 2024 | 59.00 (40.38%) | Buy | 48.10 |
| 08 Nov 2024 | 52.00 (23.72%) | Buy | 46.55 | |
| B of A Securities | 30 Oct 2024 | 49.00 (16.58%) | Hold | 46.64 |
| 22 Oct 2024 | 47.00 (11.82%) | Hold | 42.04 | |
| Baird | 30 Oct 2024 | 47.00 (11.82%) | Hold | 46.64 |
| Barclays | 30 Oct 2024 | 44.00 (4.69%) | Sell | 46.64 |
| 22 Oct 2024 | 38.00 (-9.59%) | Sell | 42.04 | |
| Wells Fargo | 30 Oct 2024 | 45.00 (7.07%) | Hold | 46.64 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Dec 2024 | CNBC | Malls are using new restaurants to draw consumers as shopping centers reinvent themselves |
| 03 Dec 2024 | Announcement | The Cheesecake Factory’s Peppermint Stick Chocolate Swirl Cheesecake and Special Gift Card Offer Are Back for the Holidays |
| 19 Nov 2024 | Announcement | The Cheesecake Factory to Present at Upcoming Investor Conferences |
| 14 Nov 2024 | Announcement | The Cheesecake Factory Helps You Get a Jump Start on Holiday Shopping With Special Gift Card Offer |
| 29 Oct 2024 | Announcement | The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2024 |
| 14 Oct 2024 | Announcement | Dessert Day. Half Pay. Yes Way! The Cheesecake Factory Celebrates National Dessert Day With Half Price Desserts for Cheesecake Rewards Members |
| TTM Dividend Yield | 1.93% |
| 5Y Average Dividend Yield | 1.66% |
| Payout Ratio | 40.91% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Aug 2024 | 25 Jul 2024 | 27 Aug 2024 | 0.27 Cash |
| 21 May 2024 | 07 May 2024 | 04 Jun 2024 | 0.27 Cash |
| 05 Mar 2024 | 15 Feb 2024 | 19 Mar 2024 | 0.27 Cash |
| 14 Nov 2023 | 26 Oct 2023 | 28 Nov 2023 | 0.27 Cash |
| 15 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.27 Cash |
| 23 May 2023 | 10 May 2023 | 06 Jun 2023 | 0.27 Cash |
| 07 Mar 2023 | 16 Feb 2023 | 21 Mar 2023 | 0.27 Cash |
| 14 Nov 2022 | 26 Oct 2022 | 28 Nov 2022 | 0.27 Cash |
| 09 Aug 2022 | 21 Jul 2022 | 23 Aug 2022 | 0.27 Cash |
| 10 May 2022 | 21 Apr 2022 | 24 May 2022 | 0.27 Cash |
| 06 Mar 2020 | 18 Feb 2020 | 20 Mar 2020 | 0.36 Cash |
| 08 Nov 2019 | 23 Oct 2019 | 26 Nov 2019 | 0.36 Cash |
| 13 Aug 2019 | 25 Jul 2019 | 27 Aug 2019 | 0.36 Cash |
| 15 May 2019 | 25 Apr 2019 | 29 May 2019 | 0.33 Cash |
| 01 Mar 2019 | 13 Feb 2019 | 19 Mar 2019 | 0.33 Cash |
| 13 Nov 2018 | 25 Oct 2018 | 27 Nov 2018 | 0.33 Cash |
| 14 Aug 2018 | 26 Jul 2018 | 28 Aug 2018 | 0.33 Cash |
| 09 May 2018 | 23 Apr 2018 | 22 May 2018 | 0.29 Cash |
| 27 Feb 2018 | 15 Feb 2018 | 20 Mar 2018 | 0.29 Cash |
| 14 Nov 2017 | 26 Oct 2017 | 28 Nov 2017 | 0.29 Cash |
| 14 Aug 2017 | 27 Jul 2017 | 29 Aug 2017 | 0.29 Cash |
| 15 May 2017 | 27 Apr 2017 | 30 May 2017 | 0.24 Cash |
| 06 Mar 2017 | 16 Feb 2017 | 21 Mar 2017 | 0.24 Cash |
| 07 Nov 2016 | 20 Oct 2016 | 22 Nov 2016 | 0.24 Cash |
| 08 Aug 2016 | 21 Jul 2016 | 23 Aug 2016 | 0.24 Cash |
| 09 May 2016 | 21 Apr 2016 | 24 May 2016 | 0.2 Cash |
| 26 Feb 2016 | 11 Feb 2016 | 14 Mar 2016 | 0.2 Cash |
| 05 Nov 2015 | 20 Oct 2015 | 23 Nov 2015 | 0.2 Cash |
| 03 Aug 2015 | 20 Jul 2015 | 18 Aug 2015 | 0.2 Cash |
| 04 May 2015 | 21 Apr 2015 | 19 May 2015 | 0.165 Cash |
| 23 Feb 2015 | 09 Feb 2015 | 10 Mar 2015 | 0.165 Cash |
| 03 Nov 2014 | 20 Oct 2014 | 18 Nov 2014 | 0.165 Cash |
| 04 Aug 2014 | 21 Jul 2014 | 19 Aug 2014 | 0.165 Cash |
| 05 May 2014 | 21 Apr 2014 | 20 May 2014 | 0.14 Cash |
| 24 Feb 2014 | 10 Feb 2014 | 11 Mar 2014 | 0.14 Cash |
| 04 Nov 2013 | 21 Oct 2013 | 19 Nov 2013 | 0.14 Cash |
| 05 Aug 2013 | 22 Jul 2013 | 20 Aug 2013 | 0.14 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.810 | 3 | 1.71 |
| 2023 | 1.08 | 4 | 3.09 |
| 2022 | 0.810 | 3 | 2.55 |
| 2020 | 0.360 | 1 | 0.97 |
| 2019 | 1.38 | 4 | 3.55 |
| 2018 | 1.24 | 4 | 2.85 |
| 2017 | 1.06 | 4 | 2.20 |
| 2016 | 0.880 | 4 | 1.47 |
| 2015 | 0.730 | 4 | 1.58 |
| 2014 | 0.610 | 4 | 1.21 |
| 2013 | 0.280 | 2 | 0.58 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |