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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
CAKE240816C40000
- 1.20
- -0.35-22.58%
15min DelayClose Jul 22 15:07 ET
1.62High0.98Low
1.62Open1.55Pre Close121 Volume110 Open Interest40.00Strike Price13.49KTurnover37.43%IV5.02%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier25DDays to Expiry1.20Extrinsic Value100Contract SizeAmericanOptions Type0.4528Delta0.1024Gamma30.77Leverage Ratio-0.0328Theta0.0115Rho13.93Eff Leverage0.0409Vega
Intraday
- 5D
- Daily
News
Express News | Wedbush Reiterates Outperform on Cheesecake Factory, Maintains $45 Price Target
Cheesecake Factory Analyst Ratings
Date Upside/Downside Analyst Firm Price Target Change Rating Change Previous / Current Rating 07/19/2024 13.91% Wedbush $45 → $45 Reiterates Outperform → Outperform 05/30/2024 13.91% Wedbush $45 → $45
Here Is Why Growth Investors Should Buy Cheesecake Factory (CAKE) Now
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity
With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for feeling indifferent about The Cheesecake Factory Incorporated's (NASDAQ:CAKE) P/E
Morgan Stanley Maintains Cheesecake Factory(CAKE.US) With Sell Rating, Maintains Target Price $29
Morgan Stanley analyst Brian Harbour maintains $Cheesecake Factory(CAKE.US)$ with a sell rating, and maintains the target price at $29.According to TipRanks data, the analyst has a success rate of 36.
BofA Securities Maintains Cheesecake Factory(CAKE.US) With Hold Rating
BofA Securities analyst Katherine Griffin maintains $Cheesecake Factory(CAKE.US)$ with a hold rating.According to TipRanks data, the analyst has a success rate of 56.0% and a total average return of 1
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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