How to buy The Cheesecake Factory Incorporated stock | $42.35

The Cheesecake Factory Incorporated is a restaurants business based in the US. The Cheesecake Factory Incorporated shares (CAKE) are listed on the NASDAQ and all prices are listed in US Dollars. The Cheesecake Factory Incorporated employs 42,500 staff and has a trailing 12-month revenue of around 0.00.

The Cheesecake Factory Incorporated stock price (NASDAQ: CAKE)

Use our graph to track the performance of CAKE stocks over time.

The Cheesecake Factory Incorporated shares at a glance

• Key figures

Information last updated 2021-10-16.

Latest market close	$42.35
52-week range	$28.50 - $64.84
50-day moving average	$45.95
200-day moving average	$51.95
Wall St. target price	$55.73
PE ratio	N/A
Dividend yield	$0 (0%)
Earnings per share (TTM)	$-1.23

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Is it a good time to buy The Cheesecake Factory Incorporated stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

The Cheesecake Factory Incorporated price performance over time

Historical closes compared with the close of $42.35 from 2021-10-22

1 week (2021-10-15)	-1.60%
1 month (2021-09-23)	-10.07%
3 months (2021-07-23)	-18.23%
6 months (2021-04-23)	-26.81%

1 year (2020-10-23)	29.43%
2 years (2019-10-23)	3.37%
3 years (2018-10-23)	49.44
5 years (2016-10-21)	50.35

Is The Cheesecake Factory Incorporated under- or over-valued?

Valuing The Cheesecake Factory Incorporated stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of The Cheesecake Factory Incorporated's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

The Cheesecake Factory Incorporated's PEG ratio

The Cheesecake Factory Incorporated's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.7396. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.

The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into The Cheesecake Factory Incorporated's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.

The Cheesecake Factory Incorporated's EBITDA

The Cheesecake Factory Incorporated's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $127.6 million.

The EBITDA is a measure of a The Cheesecake Factory Incorporated's overall financial performance and is widely used to measure a its profitability.

The Cheesecake Factory Incorporated financials

Revenue TTM	$2.5 billion
Operating margin TTM	1.57%
Gross profit TTM	$760.4 million
Return on assets TTM	0.87%
Return on equity TTM	-5.49%
Profit margin	-0.94%
Book value	$5.46
Market capitalisation	$2.2 billion

TTM: trailing 12 months

Shorting The Cheesecake Factory Incorporated shares

There are currently 5.2 million The Cheesecake Factory Incorporated shares held short by investors – that's known as The Cheesecake Factory Incorporated's "short interest". This figure is 4.4% down from 5.5 million last month.

There are a few different ways that this level of interest in shorting The Cheesecake Factory Incorporated shares can be evaluated.

The Cheesecake Factory Incorporated's "short interest ratio" (SIR)

The Cheesecake Factory Incorporated's "short interest ratio" (SIR) is the quantity of The Cheesecake Factory Incorporated shares currently shorted divided by the average quantity of The Cheesecake Factory Incorporated shares traded daily (recently around 935967.86355476). The Cheesecake Factory Incorporated's SIR currently stands at 5.57. In other words for every 100,000 The Cheesecake Factory Incorporated shares traded daily on the market, roughly 5570 shares are currently held short.

However The Cheesecake Factory Incorporated's short interest can also be evaluated against the total number of The Cheesecake Factory Incorporated shares, or, against the total number of tradable The Cheesecake Factory Incorporated shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case The Cheesecake Factory Incorporated's short interest could be expressed as 0.1% of the outstanding shares (for every 100,000 The Cheesecake Factory Incorporated shares in existence, roughly 100 shares are currently held short) or 0.1072% of the tradable shares (for every 100,000 tradable The Cheesecake Factory Incorporated shares, roughly 107 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against The Cheesecake Factory Incorporated.

Find out more about how you can short The Cheesecake Factory Incorporated stock.

The Cheesecake Factory Incorporated share dividends

We're not expecting The Cheesecake Factory Incorporated to pay a dividend over the next 12 months.

Have The Cheesecake Factory Incorporated's shares ever split?

The Cheesecake Factory Incorporated's shares were split on a 3:2 basis on 8 December 2004. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your The Cheesecake Factory Incorporated shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for The Cheesecake Factory Incorporated shares which in turn could have impacted The Cheesecake Factory Incorporated's share price.

The Cheesecake Factory Incorporated share price volatility

Over the last 12 months, The Cheesecake Factory Incorporated's shares have ranged in value from as little as $28.5 up to $64.84. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while The Cheesecake Factory Incorporated's is 1.6984. This would suggest that The Cheesecake Factory Incorporated's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

The Cheesecake Factory Incorporated overview

The Cheesecake Factory Incorporated operates restaurants. The company produces cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers, as well as external foodservice operators, retailers, and distributors. It owns and operates 294 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 27 The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered in Calabasas, California. .

Frequently asked questions

What percentage of The Cheesecake Factory Incorporated is owned by insiders or institutions?
Currently 6.767% of The Cheesecake Factory Incorporated shares are held by insiders and 81.005% by institutions. How many people work for The Cheesecake Factory Incorporated?
Latest data suggests 42,500 work at The Cheesecake Factory Incorporated. When does the fiscal year end for The Cheesecake Factory Incorporated?
The Cheesecake Factory Incorporated's fiscal year ends in January. Where is The Cheesecake Factory Incorporated based?
The Cheesecake Factory Incorporated's address is: 26901 Malibu Hills Road, Calabasas, CA, United States, 91301 What is The Cheesecake Factory Incorporated's ISIN number?
The Cheesecake Factory Incorporated's international securities identification number is: US1630721017 What is The Cheesecake Factory Incorporated's CUSIP number?
The Cheesecake Factory Incorporated's Committee on Uniform Securities Identification Procedures number is: 163072101