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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 0.66
CAKE's Cash-to-Debt is ranked higher than
100% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. CAKE: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
CAKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2  Med: No Debt Max: No Debt
Current: 0.66
Equity-to-Asset 0.46
CAKE's Equity-to-Asset is ranked higher than
50% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. CAKE: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
CAKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.72 Max: 0.92
Current: 0.46
0.4
0.92
Debt-to-Equity 0.05
CAKE's Debt-to-Equity is ranked lower than
99.99% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. CAKE: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
CAKE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.61
Current: 0.05
0
0.61
Debt-to-EBITDA 0.11
CAKE's Debt-to-EBITDA is ranked lower than
99.99% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. CAKE: 0.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CAKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.97 Max: 1.71
Current: 0.11
0.11
1.71
Interest Coverage 26.20
CAKE's Interest Coverage is ranked higher than
52% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. CAKE: 26.20 )
Ranked among companies with meaningful Interest Coverage only.
CAKE' s Interest Coverage Range Over the Past 10 Years
Min: 3.15  Med: 22.59 Max: 35.74
Current: 26.2
3.15
35.74
Piotroski F-Score: 5
Altman Z-Score: 5.32
Beneish M-Score: -2.73
WACC vs ROIC
1.56%
24.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 7.65
CAKE's Operating Margin % is ranked higher than
69% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. CAKE: 7.65 )
Ranked among companies with meaningful Operating Margin % only.
CAKE' s Operating Margin % Range Over the Past 10 Years
Min: 4.6  Med: 7.63 Max: 8.83
Current: 7.65
4.6
8.83
Net Margin % 5.76
CAKE's Net Margin % is ranked higher than
72% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. CAKE: 5.76 )
Ranked among companies with meaningful Net Margin % only.
CAKE' s Net Margin % Range Over the Past 10 Years
Min: 2.67  Med: 5.28 Max: 6.13
Current: 5.76
2.67
6.13
ROE % 21.69
CAKE's ROE % is ranked higher than
86% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 7.82 vs. CAKE: 21.69 )
Ranked among companies with meaningful ROE % only.
CAKE' s ROE % Range Over the Past 10 Years
Min: 8.84  Med: 17.21 Max: 23.41
Current: 21.69
8.84
23.41
ROA % 10.40
CAKE's ROA % is ranked higher than
88% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. CAKE: 10.40 )
Ranked among companies with meaningful ROA % only.
CAKE' s ROA % Range Over the Past 10 Years
Min: 3.91  Med: 9.09 Max: 11.04
Current: 10.4
3.91
11.04
ROC (Joel Greenblatt) % 19.17
CAKE's ROC (Joel Greenblatt) % is ranked higher than
57% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. CAKE: 19.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.07  Med: 17.73 Max: 22.3
Current: 19.17
9.07
22.3
3-Year Revenue Growth Rate 10.10
CAKE's 3-Year Revenue Growth Rate is ranked higher than
74% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. CAKE: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.4  Med: 18.75 Max: 31
Current: 10.1
6.4
31
3-Year EBITDA Growth Rate 9.90
CAKE's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. CAKE: 9.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CAKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 3.9  Med: 14 Max: 37.2
Current: 9.9
3.9
37.2
3-Year EPS without NRI Growth Rate 10.50
CAKE's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. CAKE: 10.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CAKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.4  Med: 10.9 Max: 41.3
Current: 10.5
-11.4
41.3
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAKE's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CAKE Guru Trades in Q4 2016

Chuck Royce 33,437 sh (New)
John Rogers 45,115 sh (New)
Steven Cohen Sold Out
Caxton Associates Sold Out
Jeremy Grantham 14,331 sh (-19.06%)
Mario Gabelli 699,903 sh (-20.80%)
Ron Baron 550,000 sh (-42.11%)
Paul Tudor Jones 21,678 sh (-48.07%)
Joel Greenblatt 41,113 sh (-85.50%)
» More
Q1 2017

CAKE Guru Trades in Q1 2017

Caxton Associates 50,000 sh (New)
Joel Greenblatt 53,097 sh (+29.15%)
John Rogers 45,115 sh (unchged)
Chuck Royce 33,437 sh (unchged)
Mario Gabelli 650,503 sh (-7.06%)
Ron Baron 500,000 sh (-9.09%)
Jeremy Grantham 11,930 sh (-16.75%)
Paul Tudor Jones 5,600 sh (-74.17%)
» More
Q2 2017

CAKE Guru Trades in Q2 2017

John Hussman 1,200 sh (New)
Ray Dalio 12,056 sh (New)
Jim Simons 504,345 sh (New)
Paul Tudor Jones 10,576 sh (+88.86%)
Joel Greenblatt 69,549 sh (+30.98%)
Ron Baron 650,000 sh (+30.00%)
Chuck Royce 33,437 sh (unchged)
John Rogers Sold Out
Caxton Associates Sold Out
Mario Gabelli 637,603 sh (-1.98%)
Jeremy Grantham 4,430 sh (-62.87%)
» More
Q3 2017

CAKE Guru Trades in Q3 2017

Zeke Ashton 47,500 sh (New)
Chuck Royce 255,413 sh (+663.86%)
Joel Greenblatt 268,298 sh (+285.77%)
Ron Baron 925,000 sh (+42.31%)
Jim Simons 542,645 sh (+7.59%)
Mario Gabelli 673,853 sh (+5.69%)
Ray Dalio Sold Out
John Hussman Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CAKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-09-30 Add 42.31%0.05%$38.75 - $50.63 $ 45.442%925,000
Mario Gabelli 2017-09-30 Add 5.69%0.01%$38.75 - $50.63 $ 45.442%673,853
Joel Greenblatt 2017-09-30 Add 285.77%0.13%$38.75 - $50.63 $ 45.442%268,298
Ron Baron 2017-06-30 Add 30.00%0.04%$49.76 - $67.09 $ 45.44-23%650,000
Mario Gabelli 2017-06-30 Reduce -1.98%0.01%$49.76 - $67.09 $ 45.44-23%637,603
Joel Greenblatt 2017-06-30 Add 30.98%0.01%$49.76 - $67.09 $ 45.44-23%69,549
John Rogers 2017-06-30 Sold Out 0.03%$49.76 - $67.09 $ 45.44-23%0
Mario Gabelli 2017-03-31 Reduce -7.06%0.02%$58.35 - $63.36 $ 45.44-25%650,503
Ron Baron 2017-03-31 Reduce -9.09%0.02%$58.35 - $63.36 $ 45.44-25%500,000
Joel Greenblatt 2017-03-31 Add 29.15%0.01%$58.35 - $63.36 $ 45.44-25%53,097
Mario Gabelli 2016-12-31 Reduce -20.80%0.06%$49.12 - $64.17 $ 45.44-20%699,903
Ron Baron 2016-12-31 Reduce -42.11%0.11%$49.12 - $64.17 $ 45.44-20%550,000
John Rogers 2016-12-31 New Buy0.03%$49.12 - $64.17 $ 45.44-20%45,115
Joel Greenblatt 2016-12-31 Reduce -85.50%0.15%$49.12 - $64.17 $ 45.44-20%41,113
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:WAR:EAT, BKK:M, NYSE:ARCO, LSE:GNK, LSE:DOM, NAS:PLAY, KUW:FOOD, NAS:BWLD, SAU:6004, HKSE:00341, MEX:ALSEA, NAS:PZZA, LSE:JDW, NAS:BLMN, NSE:JUBLFOOD, TSE:7581, HKSE:00520, NYSE:EAT, TSE:7550, SHSE:603043 » details
Traded in other countries:CF2.Germany,
Headquarter Location:USA
Cheesecake Factory Inc operates casual dining restaurants. It also operates bakery production facilities which produce desserts for its restaurants, international licenses and third-party bakery customers.

The Cheesecake Factory owns and operates roughly 200 restaurants in the United States. Most stores operate under The Cheesecake Factory name, but the company also owns The Grand Lux Café and RockSugar Pan Asian Kitchen. Cheesecake Factory's small international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The Cheesecake Factory also has two bakery production facilities where it makes dozens of varieties of cheesecakes, which are distributed for sale at the company's and licensees' restaurants. The majority of company revenue comes from The Cheesecake Factory restaurants.

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Ratios

vs
industry
vs
history
PE Ratio 16.71
CAKE's PE Ratio is ranked higher than
87% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. CAKE: 16.71 )
Ranked among companies with meaningful PE Ratio only.
CAKE' s PE Ratio Range Over the Past 10 Years
Min: 6.16  Med: 21.47 Max: 34.38
Current: 16.71
6.16
34.38
Forward PE Ratio 17.01
CAKE's Forward PE Ratio is ranked higher than
78% of the 59 Companies
in the Global Restaurants industry.

( Industry Median: 18.90 vs. CAKE: 17.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.71
CAKE's PE Ratio without NRI is ranked higher than
88% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. CAKE: 16.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.16  Med: 21.47 Max: 34.38
Current: 16.71
6.16
34.38
Price-to-Owner-Earnings 19.25
CAKE's Price-to-Owner-Earnings is ranked higher than
79% of the 141 Companies
in the Global Restaurants industry.

( Industry Median: 24.86 vs. CAKE: 19.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CAKE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.11  Med: 20.17 Max: 176.57
Current: 19.25
10.11
176.57
PB Ratio 3.68
CAKE's PB Ratio is ranked lower than
53% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. CAKE: 3.68 )
Ranked among companies with meaningful PB Ratio only.
CAKE' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.22 Max: 5.15
Current: 3.68
0.71
5.15
PS Ratio 0.96
CAKE's PS Ratio is ranked higher than
60% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. CAKE: 0.96 )
Ranked among companies with meaningful PS Ratio only.
CAKE' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.11 Max: 1.7
Current: 0.96
0.22
1.7
Price-to-Free-Cash-Flow 19.85
CAKE's Price-to-Free-Cash-Flow is ranked higher than
79% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 26.64 vs. CAKE: 19.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CAKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.56  Med: 17.79 Max: 326.91
Current: 19.85
4.56
326.91
Price-to-Operating-Cash-Flow 9.53
CAKE's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. CAKE: 9.53 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.94  Med: 9.97 Max: 14.65
Current: 9.53
1.94
14.65
EV-to-EBIT 11.94
CAKE's EV-to-EBIT is ranked higher than
85% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. CAKE: 11.94 )
Ranked among companies with meaningful EV-to-EBIT only.
CAKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 14.4 Max: 20.9
Current: 11.94
5.6
20.9
EV-to-EBITDA 7.78
CAKE's EV-to-EBITDA is ranked higher than
90% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. CAKE: 7.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 9.2 Max: 13.3
Current: 7.78
3.3
13.3
EV-to-Revenue 0.90
CAKE's EV-to-Revenue is ranked higher than
68% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. CAKE: 0.90 )
Ranked among companies with meaningful EV-to-Revenue only.
CAKE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.1 Max: 1.7
Current: 0.9
0.3
1.7
PEG Ratio 1.69
CAKE's PEG Ratio is ranked higher than
65% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. CAKE: 1.69 )
Ranked among companies with meaningful PEG Ratio only.
CAKE' s PEG Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.96 Max: 5.95
Current: 1.69
0.45
5.95
Shiller PE Ratio 23.35
CAKE's Shiller PE Ratio is ranked higher than
67% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 28.48 vs. CAKE: 23.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
CAKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.53  Med: 29.78 Max: 44.71
Current: 23.35
6.53
44.71
Current Ratio 0.51
CAKE's Current Ratio is ranked lower than
78% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. CAKE: 0.51 )
Ranked among companies with meaningful Current Ratio only.
CAKE' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.13 Max: 3.72
Current: 0.51
0.51
3.72
Quick Ratio 0.37
CAKE's Quick Ratio is ranked lower than
79% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. CAKE: 0.37 )
Ranked among companies with meaningful Quick Ratio only.
CAKE' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.91 Max: 3.48
Current: 0.37
0.37
3.48
Days Inventory 7.58
CAKE's Days Inventory is ranked higher than
70% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. CAKE: 7.58 )
Ranked among companies with meaningful Days Inventory only.
CAKE' s Days Inventory Range Over the Past 10 Years
Min: 6.08  Med: 6.78 Max: 7.77
Current: 7.58
6.08
7.77
Days Sales Outstanding 2.10
CAKE's Days Sales Outstanding is ranked higher than
85% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. CAKE: 2.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.96  Med: 2.67 Max: 3.56
Current: 2.1
1.96
3.56
Days Payable 9.12
CAKE's Days Payable is ranked lower than
95% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. CAKE: 9.12 )
Ranked among companies with meaningful Days Payable only.
CAKE' s Days Payable Range Over the Past 10 Years
Min: 8.3  Med: 9.81 Max: 17.24
Current: 9.12
8.3
17.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.33
CAKE's Dividend Yield % is ranked higher than
69% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 1.26 vs. CAKE: 2.33 )
Ranked among companies with meaningful Dividend Yield % only.
CAKE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.27 Max: 2.59
Current: 2.33
0.34
2.59
Dividend Payout Ratio 0.37
CAKE's Dividend Payout Ratio is ranked higher than
97% of the 208 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. CAKE: 0.37 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CAKE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.31 Max: 0.37
Current: 0.37
0.14
0.37
3-Year Dividend Growth Rate 19.20
CAKE's 3-Year Dividend Growth Rate is ranked higher than
84% of the 127 Companies
in the Global Restaurants industry.

( Industry Median: 7.50 vs. CAKE: 19.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CAKE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 44.9
Current: 19.2
0
44.9
Forward Dividend Yield % 2.55
CAKE's Forward Dividend Yield % is ranked higher than
73% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. CAKE: 2.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.34
CAKE's 5-Year Yield-on-Cost % is ranked higher than
56% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. CAKE: 2.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 1.27 Max: 2.59
Current: 2.34
0.34
2.59
3-Year Average Share Buyback Ratio 2.90
CAKE's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. CAKE: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.8  Med: -1.1 Max: 8.8
Current: 2.9
-7.8
8.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.82
CAKE's Price-to-Tangible-Book is ranked higher than
50% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 3.24 vs. CAKE: 3.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAKE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.35  Med: 3.76 Max: 7.41
Current: 3.82
1.35
7.41
Price-to-Intrinsic-Value-Projected-FCF 1.14
CAKE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
86% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.40 vs. CAKE: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CAKE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.05  Med: 4.01 Max: 153
Current: 1.14
1.05
153
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.93
CAKE's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
89% of the 38 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. CAKE: 0.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CAKE' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.57  Med: 1.33 Max: 2.16
Current: 0.93
0.57
2.16
Price-to-Median-PS-Value 0.87
CAKE's Price-to-Median-PS-Value is ranked higher than
77% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. CAKE: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.46 Max: 3.21
Current: 0.87
0.36
3.21
Price-to-Peter-Lynch-Fair-Value 1.90
CAKE's Price-to-Peter-Lynch-Fair-Value is ranked higher than
55% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 1.68 vs. CAKE: 1.90 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CAKE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.99  Med: 1.79 Max: 4.93
Current: 1.9
0.99
4.93
Price-to-Graham-Number 1.68
CAKE's Price-to-Graham-Number is ranked higher than
74% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. CAKE: 1.68 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CAKE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 2.11 Max: 3.67
Current: 1.68
0.86
3.67
Earnings Yield (Greenblatt) % 8.40
CAKE's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. CAKE: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 7 Max: 17.7
Current: 8.4
4.8
17.7
Forward Rate of Return (Yacktman) % 14.03
CAKE's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. CAKE: 14.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.7  Med: 13.8 Max: 20.2
Current: 14.03
7.7
20.2

More Statistics

Revenue (TTM) (Mil) $2,291.83
EPS (TTM) $ 2.72
Beta-0.14
Short Percentage of Float24.09%
52-Week Range $38.34 - 67.14
Shares Outstanding (Mil)45.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,251 2,337
EPS ($) 2.64 2.71
EPS without NRI ($) 2.64 2.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($) 0.96 1.12

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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