T
45.68
-1.11 (-2.37%)
| Previous Close | 46.79 |
| Open | 45.69 |
| Volume | 2,054,686 |
| Avg. Volume (3M) | 1,560,004 |
| Market Cap | 2,359,052,288 |
| Price / Earnings (TTM) | 14.28 |
| Price / Earnings (Forward) | 12.94 |
| Price / Sales | 0.650 |
| Price / Book | 5.34 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 - 12 May 2025 |
| TTM Dividend Yield | 1.77% |
| Profit Margin | 4.38% |
| Operating Margin (TTM) | 6.62% |
| Diluted EPS (TTM) | 3.20 |
| Quarterly Revenue Growth (YOY) | 5.00% |
| Quarterly Earnings Growth (YOY) | 224.50% |
| Total Debt/Equity (MRQ) | 430.31% |
| Current Ratio (MRQ) | 0.470 |
| Operating Cash Flow (TTM) | 268.32 M |
| Levered Free Cash Flow (TTM) | 108.66 M |
| Return on Assets (TTM) | 4.13% |
| Return on Equity (TTM) | 41.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | The Cheesecake Factory Incorpor | Bearish | Bullish |
AIStockmoo Score
0.8
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.75 |
|
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 | 7.63% |
| % Held by Institutions | 103.66% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 64.00 (Goldman Sachs, 40.11%) | Buy |
| Median | 50.00 (9.46%) | |
| Low | 40.00 (Morgan Stanley, -12.43%) | Sell |
| Average | 52.36 (14.62%) | |
| Total | 4 Buy, 3 Hold, 4 Sell | |
| Avg. Price @ Call | 51.63 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 01 May 2025 | 49.00 (7.27%) | Hold | 50.37 |
| 07 Apr 2025 | 46.00 (0.70%) | Hold | 44.40 | |
| Morgan Stanley | 01 May 2025 | 40.00 (-12.43%) | Sell | 50.37 |
| 20 Feb 2025 | 40.00 (-12.43%) | Sell | 54.97 | |
| Stephens & Co. | 01 May 2025 | 60.00 (31.35%) | Buy | 50.37 |
| 20 Feb 2025 | 60.00 (31.35%) | Buy | 54.97 | |
| Wells Fargo | 01 May 2025 | 50.00 (9.46%) | Hold | 50.37 |
| 22 Apr 2025 | 45.00 (-1.49%) | Hold | 50.41 | |
| Barclays | 22 Apr 2025 | 46.00 (0.70%) | Sell | 50.41 |
| 20 Feb 2025 | 50.00 (9.46%) | Sell | 54.97 | |
| Citigroup | 15 Apr 2025 | 62.00 (35.73%) | Buy | 47.02 |
| JP Morgan | 20 Mar 2025 | 48.00 (5.08%) | Sell | 48.53 |
| Piper Sandler | 20 Feb 2025 | 51.00 (11.65%) | Hold | 54.97 |
| UBS | 20 Feb 2025 | 45.00 (-1.49%) | Sell | 54.97 |
| Wedbush | 20 Feb 2025 | 61.00 (33.54%) | Buy | 54.97 |
| Goldman Sachs | 06 Feb 2025 | 64.00 (40.11%) | Buy | 55.57 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Apr 2025 | Announcement | The Cheesecake Factory Reports Results for First Quarter of Fiscal 2025 |
| 28 Apr 2025 | Announcement | The Cheesecake Factory Celebrates Mom With Special Online Gift Card Offer |
| 09 Apr 2025 | Announcement | The Cheesecake Factory to Webcast First Quarter Fiscal 2025 Earnings Conference Call on April 30, 2025 |
| 02 Apr 2025 | Announcement | The Cheesecake Factory Named to Fortune’s ‘100 Best Companies to Work For’ List for Twelfth Time |
| 25 Feb 2025 | Announcement | The Cheesecake Factory Incorporated Prices Upsized $500.0 Million Convertible Senior Notes Offering |
| 24 Feb 2025 | Announcement | The Cheesecake Factory Incorporated Announces Proposed Convertible Senior Notes Offering |
| 19 Feb 2025 | Announcement | The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2024 |
| 18 Feb 2025 | Announcement | The Cheesecake Factory to Present at the Raymond James 46th Annual Institutional Investors Conference |
| TTM Dividend Yield | 1.77% |
| 5Y Average Dividend Yield | 1.78% |
| Payout Ratio | 33.75% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Nov 2024 | 23 Oct 2024 | 26 Nov 2024 | 0.27 Cash |
| 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 | 1.08 | 4 | 2.28 |
| 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) | - |