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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
CAKE240517C37500
- 0.60
- +0.40+200.00%
15min DelayClose May 10 16:00 ET
0.80High0.35Low
0.35Open0.20Pre Close39 Volume1.43K Open Interest37.50Strike Price2.28KTurnover32.88%IV1.46%PremiumMay 17, 2024Expiry Date0.15Intrinsic Value100Multiplier5DDays to Expiry0.45Time Value100Contract SizeAmericanOptions Type0.5551Delta0.2595Gamma53.79Leverage Ratio-0.0601Theta0.0031Rho29.85Eff Leverage0.0183Vega
Intraday
- 5D
- 1D
News
Cheesecake Factory (NASDAQ:CAKE) Is Paying Out A Dividend Of $0.27
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$38.19
Cheesecake Factory Inc (CAKE) Surpasses Analyst Revenue Forecasts With Strong Q1 Performance
Some Investors May Be Worried About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to see two things; firstly, a growing return on capital employed (ROCE) and secondl
Cheesecake Factory Analyst Ratings
Date Upside/Downside Analyst Firm Price Target Change Rating Change Previous / Current Rating 05/10/2024 27.37% Citigroup $38 → $47 Upgrades Neutral → Buy 05/09/2024 13.82% Raymond James → $42 Upgrade
Cheesecake Factory First Quarter 2024 Earnings: EPS Beats Expectations
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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