Cheesecake Factory Shares Owned By Insiders vs. Shares Outstanding

CAKE Stock  USD 48.37  0.16  0.33%   
Based on the key profitability measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Cheesecake Factory's ability to earn profits and add value for shareholders. The current year's Price To Sales Ratio is expected to grow to 0.69. The current year's Days Sales Outstanding is expected to grow to 17.36. At present, Cheesecake Factory's Net Income Applicable To Common Shares is projected to decrease significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 47.4 M, whereas Operating Income is forecasted to decline to about 102.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.4094
Slightly Up
Slightly volatile
Net Profit Margin0.05130.0295
Way Up
Slightly volatile
Operating Profit Margin0.06150.0316
Way Up
Slightly volatile
Pretax Profit Margin0.05650.0291
Way Up
Slightly volatile
Return On Assets0.04480.0357
Significantly Up
Slightly volatile
Return On Equity0.220.3187
Way Down
Slightly volatile
For Cheesecake Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheesecake Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Cheesecake Factory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheesecake Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Cheesecake Factory over time as well as its relative position and ranking within its peers.
  

Cheesecake Factory's Revenue Breakdown by Earning Segment

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.649
Dividend Share
1.08
Earnings Share
2.64
Revenue Per Share
74.077
Quarterly Revenue Growth
0.042
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

The Cheesecake Factory Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cheesecake Factory's current stock value. Our valuation model uses many indicators to compare Cheesecake Factory value to that of its competitors to determine the firm's financial worth.
The Cheesecake Factory is rated second in shares owned by insiders category among its peers. It is rated fifth in shares outstanding category among its peers creating about  7,455,405  of Shares Outstanding per Shares Owned By Insiders. The current year's Common Stock Shares Outstanding is expected to grow to about 60 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheesecake Factory by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cheesecake Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Cheesecake Factory

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
6.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Cheesecake Factory

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
51.04 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Cheesecake Shares Outstanding Comparison

Cheesecake Factory is currently under evaluation in shares outstanding category among its peers.

Cheesecake Factory Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cheesecake Factory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheesecake Factory will eventually generate negative long term returns. The profitability progress is the general direction of Cheesecake Factory's change in net profit over the period of time. It can combine multiple indicators of Cheesecake Factory, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-694 K-93.5 M
Operating Income108.6 M102.8 M
Net Income101.4 M42.8 M
Income Tax Expense-1.3 M8.5 M
Income Before Tax100 M51.3 M
Total Other Income Expense Net-8.6 M-8.1 M
Net Income Applicable To Common Shares42.8 M53.8 M
Net Income From Continuing Ops101.4 M63.5 M
Non Operating Income Net Other45.1 M47.4 M
Interest Income42.2 M23.4 M
Net Interest Income-8.6 M-9 M
Change To Netincome7.9 M12.9 M
Net Income Per Share 2.10  2.90 
Income Quality 2.15  1.72 
Net Income Per E B T 1.01  0.91 

Cheesecake Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cheesecake Factory. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cheesecake Factory position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cheesecake Factory's important profitability drivers and their relationship over time.

Use Cheesecake Factory in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheesecake Factory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheesecake Factory will appreciate offsetting losses from the drop in the long position's value.

Cheesecake Factory Pair Trading

The Cheesecake Factory Pair Trading Analysis

The ability to find closely correlated positions to Cheesecake Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheesecake Factory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheesecake Factory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cheesecake Factory to buy it.
The correlation of Cheesecake Factory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheesecake Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Cheesecake Factory moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheesecake Factory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cheesecake Factory position

In addition to having Cheesecake Factory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
To fully project Cheesecake Factory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of The Cheesecake Factory at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cheesecake Factory's income statement, its balance sheet, and the statement of cash flows.
Potential Cheesecake Factory investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cheesecake Factory investors may work on each financial statement separately, they are all related. The changes in Cheesecake Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheesecake Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.