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CAKE [NASD]
The Cheesecake Factory Incorporated
Index- P/E- EPS (ttm)-6.32 Insider Own0.40% Shs Outstand43.90M Perf Week17.30%
Market Cap2.46B Forward P/E22.24 EPS next Y2.50 Insider Trans-67.62% Shs Float42.27M Perf Month23.41%
Income-277.10M PEG- EPS next Q-0.05 Inst Own94.40% Short Float14.17% Perf Quarter59.54%
Sales1.98B P/S1.24 EPS this Y33.40% Inst Trans-4.26% Short Ratio5.39 Perf Half Y103.67%
Book/sh7.34 P/B7.56 EPS next Y119.14% ROA-5.10% Target Price46.38 Perf Year43.02%
Cash/sh5.51 P/C10.07 EPS next 5Y-5.16% ROE-34.10% 52W Range14.52 - 57.20 Perf YTD49.81%
Dividend- P/FCF- EPS past 5Y7.80% ROI10.50% 52W High-2.94% Beta1.77
Dividend %- Quick Ratio0.70 Sales past 5Y4.70% Gross Margin76.90% 52W Low282.37% ATR2.85
Employees46250 Current Ratio0.80 Sales Q/Q-11.70% Oper. Margin-12.10% RSI (14)71.25 Volatility5.90% 6.64%
OptionableYes Debt/Eq1.17 EPS Q/Q-307.60% Profit Margin-7.20% Rel Volume0.99 Prev Close53.79
ShortableYes LT Debt/Eq1.17 EarningsFeb 17 AMC Payout- Avg Volume1.11M Price55.52
Recom2.70 SMA2014.04% SMA5030.35% SMA20076.81% Volume1,102,597 Change3.22%
Feb-18-21Reiterated Telsey Advisory Group Market Perform $30 → $45
Jan-28-21Downgrade Deutsche Bank Buy → Hold $47
Jan-25-21Upgrade JP Morgan Underweight → Neutral $44
Jan-19-21Initiated Goldman Neutral $37
Jan-07-21Upgrade Stephens Underweight → Equal-Weight $25 → $36
Nov-13-20Upgrade Wedbush Neutral → Outperform
Nov-10-20Upgrade Argus Hold → Buy $44
Nov-09-20Upgrade Deutsche Bank Hold → Buy $40
Oct-30-20Upgrade Gordon Haskett Hold → Buy
Aug-03-20Downgrade BofA Securities Neutral → Underperform
Jul-09-20Initiated Credit Suisse Neutral $24
Jul-01-20Downgrade Gordon Haskett Buy → Hold $32 → $27
Jun-24-20Downgrade JP Morgan Neutral → Underweight $23
May-13-20Resumed Stephens Underweight $14
May-06-20Reiterated Telsey Advisory Group Market Perform $45 → $22
Mar-31-20Upgrade Gordon Haskett Hold → Buy $30
Mar-02-20Upgrade Guggenheim Neutral → Buy $47
Feb-20-20Reiterated Telsey Advisory Group Market Perform $50 → $45
Jan-17-20Downgrade Morgan Stanley Equal-Weight → Underweight $38
Dec-12-19Initiated Goldman Neutral $41
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The Cheesecake Factory Incorporated engages in the operation of restaurants. As of February 26, 2020, it owned and operated 294 restaurants in the United States and Canada under the brands of The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 26 The Cheesecake Factory restaurants operated under licensing agreements internationally. The company also operated two bakery facilities that produce cheesecakes and other baked products for international licensees, third-party bakery customers, retailers, and distributors. The company was founded in 1972 and is based in Calabasas, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
OVERTON DAVIDChairman and C.E.O.Feb 23Option Exercise48.1948,7942,351,3832,930,790Feb 24 06:13 PM
OVERTON DAVIDChairman and C.E.O.Feb 23Sale54.1048,7942,639,9552,881,996Feb 24 06:13 PM
Gordon David MPresidentFeb 22Option Exercise35.6225,000890,50049,439Feb 24 06:12 PM
Clark Matthew EliotExec VP, CFOFeb 22Option Exercise35.625,200185,22418,295Feb 24 06:12 PM
Carango KeithPresident (Subsidiary)Feb 22Option Exercise45.449,400427,09023,157Feb 24 06:11 PM
OVERTON DAVIDChairman and C.E.O.Feb 22Option Exercise40.08271,20610,869,6673,056,996Feb 24 06:13 PM
OVERTON DAVIDChairman and C.E.O.Feb 22Sale53.47271,20614,502,5572,881,996Feb 24 06:13 PM
Carango KeithPresident (Subsidiary)Feb 22Sale53.229,400500,28618,957Feb 24 06:11 PM
Clark Matthew EliotExec VP, CFOFeb 22Sale53.795,200279,70713,095Feb 24 06:12 PM
SLOMANN CHERYLPrincipal Accounting OfficerFeb 22Sale53.4410,020535,5037,514Feb 24 06:11 PM
Gordon David MPresidentFeb 22Sale54.6425,0001,366,01824,439Feb 24 06:12 PM
Ames Edie ADirectorMar 06Buy30.451,30039,5865,940Mar 09 02:14 PM
PITTAWAY DAVID BRUCEDirectorMar 05Buy34.9080027,92013,122Mar 09 02:13 PM