Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
Description
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 5.66 | |||||
| Debt-to-EBITDA | 12.65 | |||||
| Interest Coverage | 15.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -9.2 | |||||
| 3-Year Book Growth Rate | -20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.84 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.69 | |||||
| 9-Day RSI | 55.76 | |||||
| 14-Day RSI | 57.73 | |||||
| 6-1 Month Momentum % | 8.48 | |||||
| 12-1 Month Momentum % | -11.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 9.26 | |||||
| Days Sales Outstanding | 7.79 | |||||
| Days Payable | 10.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.88 | |||||
| 5-Year Yield-on-Cost % | 2.07 | |||||
| 3-Year Average Share Buyback Ratio | -5.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.79 | |||||
| Operating Margin % | 2.6 | |||||
| Net Margin % | 1.52 | |||||
| ROE % | 14.34 | |||||
| ROA % | 1.76 | |||||
| ROIC % | 2.97 | |||||
| ROC (Joel Greenblatt) % | 2.75 | |||||
| ROCE % | 2.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.99 | |||||
| Forward PE Ratio | 12.55 | |||||
| PE Ratio without NRI | 39.99 | |||||
| Shiller PE Ratio | 22.64 | |||||
| Price-to-Owner-Earnings | 24.31 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 6 | |||||
| Price-to-Tangible-Book | 27.04 | |||||
| Price-to-Free-Cash-Flow | 20.04 | |||||
| Price-to-Operating-Cash-Flow | 9.9 | |||||
| EV-to-EBIT | 67.46 | |||||
| EV-to-Forward-EBIT | 21.76 | |||||
| EV-to-EBITDA | 25.67 | |||||
| EV-to-Forward-EBITDA | 13.98 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 38.07 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 6.94 | |||||
| Earnings Yield (Greenblatt) % | 1.48 | |||||
| Forward Rate of Return (Yacktman) % | -9.78 |
