Earnings Analysis of The Cheesecake Factory Incorporated(NASDAQ:CAKE): Platinum Eagle Acquisition Corp.(NASDAQ:EAGLU)


The Cheesecake Factory Incorporated (CAKE) will report its next earnings on May 01 AMC. The company reported the earnings of $0.6/Share in the last quarter where the estimated EPS by analysts was $0.62/share. The difference between the expected and actual EPS was $-0.02/share, which represents an Earnings surprise of -3.2%.

Many analysts are providing their Estimated Earnings analysis for The Cheesecake Factory Incorporated and for the current quarter 19 analysts have projected that the stock could give an Average Earnings estimate of $0.6/share. These analysts have also projected a Low Estimate of $0.54/share and a High Estimate of $0.63/share.

In case of Revenue Estimates, 16 analysts have provided their consensus Average Revenue Estimates for The Cheesecake Factory Incorporated as 607.18 Million. According to these analysts, the Low Revenue Estimate for The Cheesecake Factory Incorporated is 597 Million and the High Revenue Estimate is 659.93 Million. The company had Year Ago Sales of 590.69 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for CAKE to be 7.1%. They are projecting Next Quarter growth of 18.46%. For the next 5 years, The Cheesecake Factory Incorporated is expecting Growth of 7.94% per annum, whereas in the past 5 years the growth was 7.82% per annum.

Some buy side analysts are also providing their Analysis on The Cheesecake Factory Incorporated, where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 2 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. Analysts reported that the Price Target for The Cheesecake Factory Incorporated might touch $60 high while the Average Price Target and Low price Target is $51.27 and $40 respectively.

The Cheesecake Factory Incorporated closed its last trading session at $47.22 with the gain of 0.87%. The Market Capitalization of the company stands at 2.13 Billion. The Company has 52-week high of $60.19 and 52-week low of $41.63. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 0.76% where SMA50 and SMA200 are 1.89% and -3.96% respectively. The Company Touched its 52-Week High on 07/27/18 and 52-Week Low on 12/27/18.

The Relative Volume of the company is 0.75 and Average Volume (3 months) is 747.01 million. The company’s P/E (price to earnings) ratio is 22.3 and Forward P/E ratio of 16.75.

The company shows its Return on Assets (ROA) value of 7.6%. The Return on Equity (ROE) value stands at 16.6%. While it’s Return on Investment (ROI) value is 19%.

While looking at the Stock’s Performance, The Cheesecake Factory Incorporated currently shows a Weekly Performance of -2.34%, where Monthly Performance is 1.9%, Quarterly performance is 3.3%, 6 Months performance is -7.6% and yearly performance percentage is -6.07%. Year to Date performance value (YTD perf) value is 9.47%. The Stock currently has a Weekly Volatility of 1.68% and Monthly Volatility of 2.00%.