The Cheesecake Factory Incorporated (CAKE) is scheduled to report fourth-quarter fiscal 2024 results on Feb. 19, 2025.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.In the last quarter, the company reported adjusted earnings per share (EPS) of 58 cents, which beat the Zacks Consensus Estimate of 47 cents by 23.4%. The bottom line increased 48.7% year over year.The company’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average surpr ...

A downtrend has been apparent in Cheesecake Factory (CAKE) lately. While the stock has lost 5.5% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about the future e ...

Core Viewpoint - The analysis compares Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG) to determine which stock is more attractive to value investors [1] Valuation Metrics - CAKE has a forward P/E ratio of 13.93, while CMG has a forward P/E of 44.56 [5] - CAKE's PEG ratio is 1.23, indicating a more favorable expected EPS growth rate compared to CMG's PEG ratio of 2.21 [5] - CAKE's P/B ratio is 6.62, significantly lower than CMG's P/B of 21.35, suggesting CAKE is more undervalued relative to its book value [6] Earnings Outlook - CAKE is currently experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7] - CAKE holds a Zacks Rank of 2 (Buy), while CMG has a Zacks Rank of 3 (Hold), indicating a stronger earnings estimate revision for CAKE [3]

Core Insights - Steven Cress is a key figure in quantitative strategy and market data at Seeking Alpha, contributing to the platform's quantitative stock rating system and analytical tools [1][2][3] - The Seeking Alpha Quant Rating system aims to interpret data for investors, providing insights that save time and enhance investment decisions [1][2] - Cress has a strong background in investment research, having founded CressCap Investment Research and Cress Capital Management, and previously worked at Morgan Stanley and Northern Trust [3][4] Company Overview - Seeking Alpha utilizes a data-driven approach to investment research, focusing on removing emotional biases and simplifying complex analyses through algorithms and technologies [2] - The platform offers a daily updated grading system for stock trading recommendations, enhancing accessibility for long-term investors [2] Leadership Background - Steven Cress has over 30 years of experience in equity research, quantitative strategies, and portfolio management, positioning him as an expert in various investment topics [4]

Investors interested in Retail-Wholesale stocks should always be looking to find the best-performing companies in the group. Cheesecake Factory (CAKE) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Retail-Wholesale peers, we might be able to answer that question.Cheesecake Factory is a member of the Retail-Wholesale sector. This group includ ...

Core Insights - The article emphasizes the importance of long-term wealth creation through value growth investing, value investing, and dividend investing [1] - The author expresses a commitment to writing articles focused on fundamental value investing, aiming to identify great companies at fair prices [1] Group 1 - The author has over 7 years of investing experience, primarily focusing on long-term strategies [1] - The educational background is in Biology, specifically molecular cell biology, which informs the author's analytical approach to investing [1] - The intention is to share insights based on personal experience, research, and literature related to building long-term wealth [1] Group 2 - The author has a beneficial long position in the shares of CAKE, indicating a personal investment interest [2] - The article reflects the author's own opinions and is not influenced by external compensation [2] - There is no business relationship with any company mentioned in the article, ensuring an independent perspective [2]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Cheesecake Factory (CAKE) - Cheesecake Factory currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4]. Performance Metrics - Over the past week, CAKE shares increased by 5.56%, outperforming the Zacks Retail - Restaurants industry, which rose by 3.16% [6]. - In a longer timeframe, CAKE's monthly price change is 11.93%, significantly higher than the industry's 1.94% [6]. - Over the past quarter, CAKE shares have risen by 13.63%, and over the last year, they have gained 53.69%, while the S&P 500 has only increased by 4.45% and 25.58%, respectively [7]. Trading Volume - CAKE's average 20-day trading volume is 1,124,033 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the last two months, 3 earnings estimates for CAKE have been revised upwards, while 1 estimate was revised downwards, leading to a consensus estimate increase from $3.30 to $3.31 [10]. - For the next fiscal year, 4 estimates have moved higher, with 1 downward revision during the same period [10]. Conclusion - Considering the strong performance metrics and positive earnings outlook, CAKE is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [12].

Have you been paying attention to shares of Cheesecake Factory (CAKE) ? Shares have been on the move with the stock up 11.9% over the past month. The stock hit a new 52-week high of $53.46 in the previous session. Cheesecake Factory has gained 11.9% since the start of the year compared to the 37.2% move for the Zacks Retail-Wholesale sector and the 6.2% return for the Zacks Retail - Restaurants industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn ...

Core Viewpoint - The comparison between Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG) indicates that CAKE presents a better value opportunity for investors at this time [1][7]. Valuation Metrics - CAKE has a forward P/E ratio of 14.03, while CMG has a significantly higher forward P/E of 44.16 [5]. - The PEG ratio for CAKE is 1.27, compared to CMG's PEG ratio of 1.96, suggesting CAKE is more favorably valued in relation to its expected earnings growth [5]. - CAKE's P/B ratio stands at 6.67, whereas CMG's P/B ratio is much higher at 21.98, indicating that CAKE is undervalued relative to its book value [6]. Earnings Outlook - Both CAKE and CMG have a Zacks Rank of 2 (Buy), reflecting positive earnings estimate revisions and an improving earnings outlook for both companies [3].

Industry Overview - The restaurant industry in Q4 2024 is expected to benefit from increased sales driven by rapid menu price hikes, average check growth, and expansion efforts [1] - Quick-service restaurant brands have shown remarkable stability and resilience in traffic and sales, attributed to price-conscious consumers supporting steady earnings [2] - The industry is experiencing growth in off-premise sales, including delivery, takeout, and drive-thru options, with many operators testing ghost or virtual kitchens [3] Company Performance - Restaurant operators are partnering with delivery channels and digital platforms to drive incremental sales, with collaborations with DoorDash, Grubhub, and others contributing to growth [4] - Despite growth opportunities, restaurant operators face high operational costs, including increased pre-opening and marketing expenses, which are affecting margins [5] Specific Company Insights - Brinker International, Inc. (EAT) is expected to report increased revenues in Q2 fiscal 2025, driven by effective marketing, improved menu pricing, and higher traffic, with an Earnings ESP of +9.99% [8][9] - Chipotle Mexican Grill, Inc. (CMG) is likely to benefit from digital efforts and new restaurant openings, with an Earnings ESP of +1.00% and a consensus estimate suggesting a 14.3% earnings growth [10][11] - The Cheesecake Factory Incorporated (CAKE) is projected to see earnings and revenue growth in Q4 2024, supported by service digitization and new menu offerings, with an Earnings ESP of +2.20% [12][13] - Wingstop Inc. (WING) is expected to report growth driven by comps growth and technological initiatives, with an Earnings ESP of +2.18% [13][14] - Shake Shack Inc. (SHAK) is likely to report increased earnings and revenues, benefiting from same-shack sales and digital initiatives, with an Earnings ESP of +0.65% [15][16]