Cheesecake Factoryの空売り状況は、投資家がCheesecake Factoryの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Cheesecake Factory (NASDAQ:CAKE) 株価情報, 空売り情報

Cheesecake Factory

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.

The Cheesecake Factory Incorporated - Common Stock

Cheesecake Factory Inc

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In the current session, the stock is trading at $49.52, after a 1.56% increase. Over the past month, Cheesecake Factory Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) stock increased by 6.47%, and in the past year, by 53.42%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1737479710_0.png" alt="Past Year Chart" />

<h3>Evaluating Cheesecake Factory P/E in Comparison to Its Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Cheesecake Factory has a lower P/E than the aggregate P/E of 80.99 of the Hotels, Restaurants &amp; Leisure industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1737479710_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

News

Intraday Update

Markets

CAKE

A Look Into Cheesecake Factory Inc's Price Over Earnings

Barclays analyst Jeffrey A. Bernstein has outlined top themes to watch out for in the U.S. restaurants in 2025.
The restaurant industry, according to the analyst, is experiencing mixed results as it navigates a volatile environment heading into the third quarter of 2024.
A recent preview highlighted that many companies have struggled to meet expectations regarding same-store sales and earnings per share, noted the analyst.
Despite these challenges, most have shared optimistic outlooks on recent sales trends.
As 2024 progresses, the key focus remains the consumer outlook, which has been unpredictable. On a positive note, unemployment rates remain near record lows, and wages continue to rise, contributing to a healthy increase in real disposable income, the analyst added.
Inflation has also eased, allowing the Federal Reserve to slow down its rate changes, said the analyst.
However, the analyst warned that the cost of living, including high rent and basic expenses, continues to pressure consumers.
Consumer confidence has remained lower than pre-pandemic levels, and many restaurants are working to improve traffic by offering greater value in response to inflation concerns.
Commodity inflation, excluding coffee, has shown signs of normalization and December 2024 saw a year-on-year increase of around 16%, mainly driven by coffee prices, asserted the analyst.
Restaurants are expecting mid-single-digit inflation in 2025, assuming current prices hold and the industry is hoping for a more stable cost environment that can support margins amidst uncertain sales projections, added the analyst.
The analyst expressed concern about labor costs and said while wage inflation has slowed from the peaks seen during 2021 and 2022, December 2024 saw a year-on-year wage increase of 10.3%.
In menu pricing, restaurants are easing the aggressive price hikes seen in recent years and overall, the industry is moving towards smaller price increases as commodity and labor inflation stabilizes, said the analyst.
The analyst upgraded both Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) and Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>) to Overweight from Equal Weight.
The analyst downgraded Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>) and Dine Brands Global Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIN#NYSE">DIN</a>) to Equal Weight from Overweight.
Photo via Shutterstock.

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WING

Easing Inflation Brings Hope To Restaurants In 2025 But Uncertainty Lingers: Analyst Upgrades Shake Shack And Dutch Bros

UBS analyst Dennis Geiger maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Sell and raises the price target from $36 to $41.

Price Target

UBS Maintains Sell on Cheesecake Factory, Raises Price Target to $41

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Shares of companies within the broader consumer discretionary sector are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

Raymond James analyst Brian Vaccaro maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Outperform and raises the price target from $51 to $56.

Raymond James Maintains Outperform on Cheesecake Factory, Raises Price Target to $56

Stephens &amp; Co. analyst Jim Salera maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Overweight and raises the price target from $51 to $57.

Stephens & Co. Maintains Overweight on Cheesecake Factory, Raises Price Target to $57

During the last three months, 15 analysts shared their evaluations of Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>), revealing diverse outlooks from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $48.13, a high estimate of $59.00, and a low estimate of $36.00. Marking an increase of 9.04%, the current average surpasses the previous average price target of $44.14. 
<img src="https://www.benzinga.com/files/images/story/2024/1733407257_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
A clear picture of Cheesecake Factory's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Christine Cho</td>
<td>Goldman Sachs</td>
<td>Announces</td>
<td>Buy</td>
<td>$56.00</td>
<td>-</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Raises</td>
<td>Outperform</td>
<td>$59.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$45.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$44.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>David Tarantino</td>
<td>Baird</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Raises</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Raises</td>
<td>Overweight</td>
<td>$51.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Dennis Geiger</td>
<td>UBS</td>
<td>Raises</td>
<td>Sell</td>
<td>$36.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$38.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$50.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$51.00</td>
<td>$46.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Cheesecake Factory. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Cheesecake Factory compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Cheesecake Factory's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Capture valuable insights into Cheesecake Factory's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/CAKE/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Cheesecake Factory analyst ratings.</a>
<h2>Delving into Cheesecake Factory's Background</h2>
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.
<h3>Cheesecake Factory's Financial Performance</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining Cheesecake Factory's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.25% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 3.47%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 7.79%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Cheesecake Factory's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.03% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Cheesecake Factory's debt-to-equity ratio is below the industry average at 4.76, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: Simplified</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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Unveiling 15 Analyst Insights On Cheesecake Factory

Goldman Sachs analyst Christine Cho initiates coverage on Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Buy rating and announces Price Target of $56.

Initiation

Goldman Sachs Initiates Coverage On Cheesecake Factory with Buy Rating, Announces Price Target of $56

Wedbush analyst Nick Setyan maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Outperform and raises the price target from $52 to $59.

Wedbush Maintains Outperform on Cheesecake Factory, Raises Price Target to $59

Activist JCP Investment Management is proposing a spinoff of some brands.
 <a href="https://www.axios.com/pro/retail-deals/2024/11/12/cheesecake-factory-jcp-strategic-pe-buyers" title="https://www.axios.com/pro/retail-deals/2024/11/12/cheesecake-factory-jcp-strategic-pe-buyers">https://www.axios.com/pro/retail-deals/2024/11/12/cheesecake-factory-jcp-strategic-pe-buyers</a>

'Cheesecake Factory's strategic options for its smaller brands' - Axios

In the current session, the stock is trading at $46.99, after a 0.95% increase. Over the past month, Cheesecake Factory Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) stock increased by 14.68%, and in the past year, by 42.92%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2024/1731330013_0.png" alt="Past Year Chart" />

<h3>Evaluating Cheesecake Factory P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 108.88 in the Hotels, Restaurants &amp; Leisure industry, Cheesecake Factory Inc. has a lower P/E ratio of 17.63. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2024/1731330013_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

P/E Ratio Insights for Cheesecake Factory

Providing a diverse range of perspectives from bullish to bearish, 13 analysts have published ratings on Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) in the last three months.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $46.69, a high estimate of $52.00, and a low estimate of $36.00. This upward trend is evident, with the current average reflecting a 7.23% increase from the previous average price target of $43.54.
<img src="https://www.benzinga.com/files/images/story/2024/1731100718_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Cheesecake Factory. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$45.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$44.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>David Tarantino</td>
<td>Baird</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Raises</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Raises</td>
<td>Overweight</td>
<td>$51.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Dennis Geiger</td>
<td>UBS</td>
<td>Raises</td>
<td>Sell</td>
<td>$36.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$38.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$50.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$51.00</td>
<td>$46.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Cheesecake Factory. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Cheesecake Factory compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Cheesecake Factory's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Cheesecake Factory's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/CAKE/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Cheesecake Factory analyst ratings.</a>
<h2>Get to Know Cheesecake Factory Better</h2>
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.
<h3>Unraveling the Financial Story of Cheesecake Factory</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Cheesecake Factory's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 4.25%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 3.47%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 7.79%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Cheesecake Factory's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 1.03%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 4.76, Cheesecake Factory adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>Analyst Ratings: What Are They?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Closer Look at 13 Analyst Recommendations For Cheesecake Factory

In the last three months, 13 analysts have published ratings on Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>), offering a diverse range of perspectives from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $46.69, a high estimate of $52.00, and a low estimate of $36.00. This current average has increased by 7.23% from the previous average price target of $43.54. 
<img src="https://www.benzinga.com/files/images/story/2024/1731092421_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
A clear picture of Cheesecake Factory's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$45.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$44.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>David Tarantino</td>
<td>Baird</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Raises</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Raises</td>
<td>Overweight</td>
<td>$51.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Dennis Geiger</td>
<td>UBS</td>
<td>Raises</td>
<td>Sell</td>
<td>$36.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Katherine Griffin</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$47.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$38.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$50.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$51.00</td>
<td>$46.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Cheesecake Factory. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Cheesecake Factory compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Cheesecake Factory's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Cheesecake Factory's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/CAKE/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Cheesecake Factory analyst ratings.</a>
<h2>Discovering Cheesecake Factory: A Closer Look</h2>
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.
<h3>Understanding the Numbers: Cheesecake Factory's Finances</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Cheesecake Factory's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 4.25%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Cheesecake Factory's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 3.47%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 7.79%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Cheesecake Factory's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.03%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Cheesecake Factory's debt-to-equity ratio is below the industry average. With a ratio of 4.76, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Basics of Analyst Ratings</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Cheesecake Factory Stock

Wedbush analyst Nick Setyan reiterates Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Outperform and maintains $52 price target.

Reiteration

Wedbush Reiterates Outperform on Cheesecake Factory, Maintains $52 Price Target

CBRL

PLAY

YUMC

Shares of restaurant companies are trading higher. Investors may be reacting to the US presidential election and its impact on consumer spending.

B of A Securities analyst Katherine Griffin maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Neutral and raises the price target from $47 to $49.

B of A Securities Maintains Neutral on Cheesecake Factory, Raises Price Target to $49

U.S. stocks were higher, with the Dow Jones index gaining around 50 points on Tuesday.
Shares of Snap Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNAP#NYSE">SNAP</a>) gained 13.5% to $12.38 following better-than-expected <a href="https://www.benzinga.com/news/earnings/24/10/41627569/snap-stock-is-surging-today-whats-going-on">quarterly financial results.</a>
Snap reported third-quarter revenue of $1.373 billion, beating the consensus estimate of $1.358 billion, according to Benzinga Pro. The social media company reported adjusted earnings of 8 cents per share, beating analyst estimates of 5 cents per share.
Snap shares jumped 13.5% to $12.38 on Wednesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Reddit, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) shares jumped 41.3% to $115.48 after the company reported better-than-expected third-quarter financial results and issued fourth-quarter revenue guidance above estimates.</li>
<li>Omnicell, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OMCL#NASDAQ">OMCL</a>) gained 37% to $54.99 after the company reported better-than-expected third-quarter financial results and raised its FY24 guidance above estimates.</li>
<li>Unisys Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UIS#NYSE">UIS</a>) surged 30.7% to $7.03 after the company reported better-than-expected third-quarter sales results and raised its FY24 non-GAAP operating profit margin guidance.</li>
<li>ASP Isotopes Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASPI#NASDAQ">ASPI</a>) rose 30.7% to $7.53 after the company announced that it has entered into a term sheet with TerraPower for the construction of a HALEU production facility.</li>
<li>NerdWallet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NRDS#NASDAQ">NRDS</a>) gained 27.3% to $14.41 after the company reported better-than-expected quarterly revenue results.</li>
<li>AtriCure, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATRC#NASDAQ">ATRC</a>) surged 23% to $36.21 after the company reported better-than-expected third-quarter financial results and issued FY24 revenue guidance above estimates. Also, Needham maintained a Buy rating on the stock and raised its price target from $34 to $40.</li>
<li>Garmin Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRMN#NASDAQ">GRMN</a>) gained 22.9% to $204.48 after the company reported better-than-expected third-quarter financial results and raised annual outlook.</li>
<li>Exelixis, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXEL#NASDAQ">EXEL</a>) surged 14.6% to $32.92 after the company reported better-than-expected quarterly financial results and raised its FY24 sales guidance above estimates.</li>
<li>The Cheesecake Factory Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) gained 13.6% to $48.69 after the company reported better-than-expected quarterly adjusted EPS results. Also, multiple firms raised their respective price targets on the stock.</li>
<li>Adtalem Global Education Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATGE#NASDAQ">ATGE</a>) rose 12.7% to $84.53 following first-quarter results.</li>
<li>FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) gained 11.5% to $67.12 following better-than-expected quarterly earnings.</li>
<li>OneMain Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OMF#NYSE">OMF</a>) rose 10.8% to $52.63 following strong quarterly earnings.</li>
<li>Smurfit Westrock Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SW#NYSE">SW</a>) gained 10.4% to $49.38 following third-quarter results.</li>
<li>Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) surged 6.2% to $129.21.</li>
<li>Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) gained 5.3% to $180.25 following better-than-expected third-quarter earnings.</li>
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Wells Fargo analyst Zachary Fadem maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Equal-Weight and raises the price target from $38 to $45.

Wells Fargo Maintains Equal-Weight on Cheesecake Factory, Raises Price Target to $45

Barclays analyst Jeffrey Bernstein maintains Cheesecake Factory (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) with a Underweight and raises the price target from $38 to $44.

Barclays Maintains Underweight on Cheesecake Factory, Raises Price Target to $44

Cheesecake Factory shares are trading higher after the company reported better-than-expected Q3 adjusted EPS results. Also, multiple firms raised their respective price targets on the stock.

In a report released today, Andy Barish from Jefferies maintained a Buy rating on Cheesecake Factory (CAKE – Research Report), with a price target ...

Jefferies Sticks to Its Buy Rating for Cheesecake Factory (CAKE)

Baron Small Cap Fund Q4 2024 Shareholder Letter

Robust consumer demand and evolving market trends will propel the restaurant sector's future growth prospects. Hence, fundamentally sound restaurant stocks Arcos Dorados Holdings (ARCO), Dine Brands Global (DIN), and The Cheesecake Factory (CAKE) could be ideal additions this year. Keep reading... Changing consumer demand worldwide, increasing consumer spending, and favorable economic aspects have positioned the restaurant industry for solid growth. Further, the industry's prospects appear promising with evolving technologies, opening new opportunities.
Given this backdrop, it could be wise to consider value restaurant stocks Arcos Dorados Holdings Inc. (<a href="https://stocknews.com/stock/ARCO/">ARCO</a>), Dine Brands Global, Inc. (<a href="https://stocknews.com/stock/DIN/">DIN</a>), and The Cheesecake Factory Incorporated (<a href="https://stocknews.com/stock/CAKE/">CAKE</a>) for exciting returns in 2025.
The restaurant industry has shown strong resilience in 2024 amidst inflation headaches and rising costs. Executives of major restaurant companies appear highly optimistic about 2025, with the <a href="https://www.cnbc.com/2024/11/17/restaurant-industry-2025-outlook-mcdonalds-starbucks-aim-to-improve.html">recent interest rate cuts</a> announced in the second half of 2024 and increasing consumer spending likely to boost the market. Also, digital technologies will contribute to further growth and expansion.
The United States full-service restaurant market is expected to witness steady growth amid growing traveler attractions, rising consumer spending, globalization, and changing consumer preferences. The market size is estimated to expand at a <a href="https://www.mordorintelligence.com/industry-reports/united-states-full-service-restaurants-market">CAGR of 11.3%</a>, resulting in a market value of $617.40 billion by 2030.
Also, the <a href="https://www.qsrweb.com/articles/restaurant-tech-experts-share-ai-automation-dining-experience-predictions-for-2025/#:~:text=The%20restaurant%20industry%20is%20undergoing,effective%20model%20for%20food%20businesses.">all-pervasive AI technology</a> has contributed significantly to the restaurant industry's technological revolution. Features like AI-powered voice assistants are transforming customer interactions, enabling hands-free ordering, reservations, and inquiries. The technology also streamlines operations and enhances the overall dining experience for customers.
AI in the food and beverages market is expected to grow to <a href="https://www.thebusinessresearchcompany.com/report/ai-in-food-and-beverages-global-market-report#:~:text=AI%20In%20Food%20And%20Beverages%20Market%20Growth%20Forecast,(CAGR)%20of%2042.7%25.">$56.47 billion by 2029</a> at a noteworthy CAGR of 42.7%, owing to advanced product development, eco-friendly practices, and enhanced customer engagement.
Amidst such industry dynamics, investors could consider value restaurant stocks to capitalize on the trends and yield high benefits. Therefore, let's take a look at the fundamentals of the three best <a href="https://stocknews.com/category/restaurants/">Restaurant</a> industry stock picks, beginning with the third choice.
Stock #3: Arcos Dorados Holdings Inc. (<a href="https://stocknews.com/stock/ARCO/">ARCO</a>)
Headquartered in Montevideo, Uruguay, ARCO operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories.
In terms of forward EV/EBIT, ARCO is trading at 10.43x, 32.6% lower than the industry average of 15.47x. Also, the stock's forward non-GAAP P/E of 11.03x is 35.4% lower than the industry average of 17.08x. Similarly, its forward <a href="https://www.investopedia.com/terms/p/price-to-salesratio.asp">Price/Sales</a> of 0.34x is 65.6% lower than the industry average of 0.98x.
On January 2, 2025, ARCO announced the renewal of its Master Franchise Agreement with McDonald's. The parties finalized a new, 20-year MFA, which became effective from January 1, 2025, and replaced the previous MFA. The latest MFA also includes a renewal option, at McDonald's discretion, for a new, 20-year MFA, beginning January 1, 2045.
During the third quarter that ended September 30, 2024, ARCO's total revenues increased marginally year-over-year to $1.13 billion, and its operating income was $79.83 million for the quarter. Net income attributable to ARCO and EPS amounted to $35.21 million and $0.17 for the period, respectively.
Analysts expect ARCO's revenue and EPS for the fiscal year (ending December 2025) to increase 6.5% and 20.9% year-over-year to $4.77 billion and $0.78, respectively. Further, the company surpassed the consensus revenue estimates in each of the trailing four quarters.
ARCO's stock has declined 7.7% over the past month to close the last trading session at $7.15.
ARCO's robust outlook is reflected in its <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a>. The POWR Ratings are calculated by considering 118 different factors, each weighted to an optimal degree.
The stock has an A grade for Value. It is ranked #17 out of 39 stocks in the <a href="https://stocknews.com/category/restaurants/">Restaurant</a> industry.
<a href="https://stocknews.com/stock/ARCO/">Click here</a> to access additional ARCO ratings for Sentiment, Quality, Stability, Momentum, and Growth.
Stock #2: Dine Brands Global, Inc. (<a href="https://stocknews.com/stock/DIN/">DIN</a>)
DIN owns, franchises, and operates restaurants internationally. The company operates through six segments: Applebee's Franchise Operations; International House of Pancakes (IHOP) Franchise Solutions; Fuzzy's franchise operations; Rental Operations; Financing Operations; and Company-Operated Restaurant Operations.
DIN's forward non-GAAP P/E of 4.58x is 73.2% lower than the industry average of 17.08x. Further, the stock's forward EV/EBITDA of 7.41x is 29.8% lower than the 10.56x industry average. Similarly, its forward Price/Sales of 0.50x is 48.6% lower than the industry average of 0.98x.
On November 22, 2024, DIN's Board of Directors declared a quarterly cash dividend of $0.51 per share of common stock. The dividend was paid on January 7, 2025, to the company's stockholders of record at the close of business on December 20, 2024.
DIN pays an annual dividend of $2.04, which translates to a yield of 7.66% at the current share price. Its four-year average dividend yield is 2.81%. Moreover, the company's dividend payouts have increased at a CAGR of 72.1% over the past three years.
For the third quarter that ended September 30, 2024, DIN reported total revenues of $195.03 million, and its gross profit for the quarter was $93.32 million. The company's adjusted EBITDA of $61.90 million indicates growth of 2.2% from the prior year's quarter.
In addition, net income available to common stockholders stood at $18.51 million, or $1.24 per share, up 2.5% and 4.2% year-over-year, respectively.
Analysts expect DIN's revenue for the fiscal year (ending December 2025) to increase 0.7% year-over-year to $814.85 million, while its EPS for the same year is expected to grow 1.4% year-over-year to $5.90. Moreover, the company topped the consensus EPS estimates in three of the trailing four quarters.
Shares of DIN slumped 14.2% over the past month to close the last trading session at $26.64.
DIN's POWR Ratings reflect its promising prospects. The stock has an A grade for Value and a B for Quality. DIN is ranked #10 of 39 stocks within the Restaurant industry.
To see additional POWR Ratings of DIN for Growth, Momentum, Sentiment, and Stability, <a href="https://stocknews.com/stock/DIN/">Click here</a>.
Stock #1: The Cheesecake Factory Incorporated (<a href="https://stocknews.com/stock/CAKE/">CAKE</a>)
CAKE engages in the restaurant business and operates two bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.
In terms of forward Price/Sales, CAKE is trading at 0.70x, 28.7% lower than the industry average of 0.98x. Likewise, the stock's forward EV/Sales multiple of 1.21 is 8.4% lower than the industry average of 1.32. Also, its forward Price/Cash Flow of 6.99x is 38.8% lower than the industry average of 11.42x.
During the third quarter, CAKE opened four new restaurants, which include one Flower Child location and three FRC restaurants. Further, recently, the company opened three new restaurants, including one North Italia, one Flower Child, and one Blanco location. It also projected to open up to 22 new restaurants in fiscal 2024
For the third quarter that ended October 1, 2024, CAKE's revenues increased 4.2% year-over-year to $865.47 million. Its income from operations grew 77.1% from the year-ago value to $33.70 million. Also, the company's adjusted net income came in at $28.18 million or $0.58 per share, up 48.1% and 48.7% from the prior year's quarter, respectively.
Street expects CAKE's revenue and EPS for the fourth quarter (ended December 2024) to increase 4% and 13.7% year-over-year to $912.05 million and $0.91, respectively. Also, the company surpassed the consensus EPS estimates in all four trailing quarters.
CAKE's shares have gained 22.4% over the past six months and 51.7% over the past year to close the last trading session at $48.76.
CAKE's sound fundamentals are reflected in its POWR Ratings. The stock has an A grade for Growth. It also has a B grade for Value. Within the Restaurant industry, CAKE is ranked #8 of 39 stocks.
In addition to the POWR Ratings we've stated above, we also have CAKE ratings for Quality, Momentum, Stability, and Sentiment. Get all CAKE ratings <a href="https://stocknews.com/stock/CAKE/">here</a>.
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CAKE shares were trading at $51.65 per share on Tuesday afternoon, up $2.89 (+5.93%). Year-to-date, CAKE has gained 8.87%, versus a 2.79% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Rjkumari Saxena</h2> <img src='https:/wp-content/uploads/2024/04/Rajkumari-Saxena_Image-1.jpeg' style="float:left; padding:5px;width:125px;">Rajkumari started her career as a writer but gradually shifted her focus to financial journalism, leveraging her educational background in Commerce. Fascinated by the interplay of business and economic shifts in equities, she aspires to evolve as an analyst. With a knack for simplifying complex financial concepts, her mission is to empower investors with insights that lead to profitable decisions.<a href="https://stocknews.com/authors/?author=rajkumari-saxena">More...</a>The post <a href=https://stocknews.com/news/cake-arco-din-3-restaurant-stocks-serving-up-surprising-value/>3 Restaurant Stocks Serving Up Surprising Value</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Restaurant Stocks Serving Up Surprising Value

BofA analyst Katherine Griffin raised the firm's price target on Cheesecake Factory (CAKE) to $56 from $52 and keeps a Neutral rating on the shares...

Cheesecake Factory price target raised to $56 from $52 at BofA

The Cheesecake Factory: Maintaining My Buy Rating

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Press Releases

The Cheesecake Factory Makes Back to School Season Sweeter With Special Online Gift Card Offer

The Cheesecake Factory Named to the 'PEOPLE Companies that Care' List for Fourth Consecutive Year

The Cheesecake Factory to Webcast Third Quarter Fiscal 2024 Earnings Conference Call on October 29, 2024

Dessert Day. Half Pay. Yes Way! The Cheesecake Factory Celebrates National Dessert Day With Half Price Desserts for Cheesecake Rewards Members

The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2024

The Cheesecake Factory Helps You Get a Jump Start on Holiday Shopping With Special Gift Card Offer

The Cheesecake Factory to Present at Upcoming Investor Conferences

The Cheesecake Factory's Peppermint Stick Chocolate Swirl Cheesecake and Special Gift Card Offer Are Back for the Holidays

The Cheesecake Factory Announces Online Winter Rewards Gift Card Offer Exclusively for Cheesecake Rewards Members

The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2024 Earnings Conference Call on February 19, 2025

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