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SymbolStock Name
Latest PriceChg%ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D %Chg10D %Chg20D %Chg60D % Chg120D %Chg250D %Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
US OptionsDetailed Quotes
CAKE240719C42500
- 0.07
- -0.03-30.00%
15min DelayClose Jul 3 13:00 ET
0.07High0.07Low
0.07Open0.10Pre Close3 Volume577 Open Interest42.50Strike Price21.00Turnover38.41%IV14.37%PremiumJul 19, 2024Expiry Date0.00Intrinsic Value100Multiplier15DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type0.0566Delta0.0381Gamma531.71Leverage Ratio-0.0106Theta0.0009Rho30.10Eff Leverage0.0089Vega
Intraday
- 5D
- Daily
News
Cheesecake Factory (CAKE) Outruns Industry: Up 14% in 6 Months
Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Worth US$40.8 Based On Its Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Cheesecake Factory fair value estimate is US$32.60 Current share price of US$40.75 suggests Cheesecake Factory is potentially 25% overvalued
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Takeaways From Baird's Global Consumer, Technology & Services Conference Within Restaurants
Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
The Cheesecake Factory Incorporated (NASDAQ:CAKE), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. The recent
Here's Why Cheesecake Factory (CAKE) Is a Strong Growth Stock
Comments
The recent share price gains have brought the company back closer to its yearly peak. The stock price seems justified based on the price-to-earnings ratio comparison with the industry average. However, given the stock's volatility, there could be another opportunity to buy low in the future. The near-term future seems bright for Cheesecake Factory with higher cash flow expected, which should feed into a higher share valuation.
Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$35.48?The trend of ROCE at Cheesecake Factory does not inspire confidence. Despite the company's reinvestment in the business, returns have been falling. Investors seem hesitant about future trends, and there may be better opportunities for finding a multi-bagger elsewhere.
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Wedbush anticipates a potential share shift from fast casual options like Chipotle towards grocery stores. Coupled with the end of Chipotle's 'carne asada' offer in Q1 and probable price hikes in California, Chipotle might suffer. Meanwhile, Cheesecake Factory might have a positive outlook if it meets current expectations, especially in a lower interest rate environment.
Cheesecake Factory's quick earnings growth and notable insider holdings make it a company to watch. Rapid EPS growth could signal a business pivot, offering potential opportunities. Yet, investors should note the three identified warning signs.
Insider purchase of shares at prices higher than current shows optimism for future despite lack of recent transactions. Strong insider ownership indicates management's commitment to shareholder interests.
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