NAS:CAKE (USA) Also trade in: Germany

Cheesecake Factory Inc

$ 48.04 0 (0%)
On watch
Volume: 673,369 Avg Vol (1m): 756,021
Market Cap $: 2.17 Bil Enterprise Value $: 2.17 Bil
P/E (TTM): 22.14 P/B: 3.99
Earnings Power Value 22.1
Net Current Asset Value -30.6
Tangible Book 11.61
Projected FCF 41.92
Median P/S Value 54.08
Graham Number 23.81
Peter Lynch Value 0
DCF (FCF Based) 42.24
DCF (Earnings Based) 40.23
YTD (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.13
Cash-To-Debt ranked lower than
51.20% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
CAKE: 1.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.2, Med: 10000, Max: 10000
Current: 1.13
0.2
10000
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
55.89% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
CAKE: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.71, Max: 0.92
Current: 0.26
0.26
0.92
Debt-to-Equity 0.04
Debt-to-Equity ranked higher than
95.18% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
CAKE: 0.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.05, Max: 0.61
Current: 0.04
0
0.61
Debt-to-EBITDA 0.08
Debt-to-EBITDA ranked higher than
95.30% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
CAKE: 0.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.04, Med: 0.04, Max: 0.67
Current: 0.08
0.04
0.67
Interest Coverage 19.35
Interest Coverage ranked higher than
50.36% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
CAKE: 19.35
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.42, Med: 27.67, Max: 38.48
Current: 19.35
4.42
38.48
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.90
DISTRESS
GREY
SAFE
Beneish M-Score -1.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 23.81%
WACC 7.54%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.30
Operating Margin ranked higher than
61.26% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
CAKE: 6.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.33, Med: 8.17, Max: 9.43
Current: 6.3
6.33
9.43
Net Margin % 4.27
Net Margin ranked higher than
75.38% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
CAKE: 4.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.67, Med: 5.45, Max: 6.96
Current: 4.27
2.67
6.96
ROE % 17.04
ROE ranked higher than
89.49% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
CAKE: 17.04
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.84, Med: 17.7, Max: 25.87
Current: 17.04
8.84
25.87
ROA % 6.86
ROA ranked higher than
88.02% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
CAKE: 6.86
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.91, Med: 9.32, Max: 11.99
Current: 6.86
3.91
11.99
ROC (Joel Greenblatt) % 16.42
ROC (Joel Greenblatt) ranked higher than
52.11% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
CAKE: 16.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.07, Med: 19.43, Max: 23.82
Current: 16.42
9.07
23.82
3-Year Total Revenue Growth Rate 3.50
3-Year Revenue Growth Rate ranked higher than
63.83% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
CAKE: 6.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6.4, Med: 17.9, Max: 31
Current: 6.7
6.4
31
3-Year Total EBITDA Growth Rate -3.80
3-Year EBITDA Growth Rate ranked lower than
52.71% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
CAKE: -0.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -0.8, Med: 13.85, Max: 37.2
Current: -0.8
-0.8
37.2
3-Year EPS w/o NRI Growth Rate -2.40
3-Year EPS w/o NRI Growth Rate ranked higher than
65.78% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
CAKE: -2.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -11.4, Med: 10.9, Max: 41.3
Current: -2.4
-11.4
41.3

» CAKE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare NYSE:SHAK NAS:WING WAR:EAT NAS:PLAY MIL:AGL BKK:M XPAR:ELIOR NSE:JUBLFOOD ASX:DMP NAS:JACK TSE:3563 LSE:JDW NAS:BLMN MEX:ALSEA HKSE:00520 SHSE:603043 LSE:GNK NYSE:EAT NYSE:DIN NAS:PZZA
Traded in other countries CF2.Germany
Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.14
PE Ratio ranked higher than
85.59% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
CAKE: 22.14
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.16, Med: 21.02, Max: 34.38
Current: 22.14
6.16
34.38
Forward PE Ratio 18.12
Forward P/E ranked higher than
58.62% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
CAKE: 18.12
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.14
PE without NRI ranked higher than
85.65% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
CAKE: 22.14
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.16, Med: 21.02, Max: 34.38
Current: 22.14
6.16
34.38
Price-to-Owner-Earnings 20.91
Price-to-Owner-Earnings ranked higher than
53.68% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
CAKE: 20.91
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.36, Med: 18.37, Max: 181.59
Current: 20.91
10.36
181.59
PB Ratio 3.99
PB Ratio ranked lower than
59.16% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
CAKE: 3.99
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.71, Med: 3.59, Max: 5.15
Current: 3.99
0.71
5.15
PS Ratio 0.94
PS Ratio ranked higher than
52.20% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
CAKE: 0.94
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 1.06, Max: 1.45
Current: 0.94
0.22
1.45
Price-to-Free-Cash-Flow 13.65
Price-to-Free-Cash-Flow ranked higher than
57.48% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
CAKE: 13.65
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.56, Med: 17.22, Max: 326.91
Current: 13.65
4.56
326.91
Price-to-Operating-Cash-Flow 8.83
Price-to-Operating-Cash-Flow ranked higher than
61.49% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
CAKE: 8.83
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.94, Med: 9.49, Max: 12.9
Current: 8.83
1.94
12.9
EV-to-EBIT 14.72
EV-to-EBIT ranked higher than
65.08% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
CAKE: 14.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.6, Med: 13.4, Max: 20.9
Current: 14.72
5.6
20.9
EV-to-EBITDA 9.01
EV-to-EBITDA ranked higher than
78.91% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
CAKE: 9.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 8.6, Max: 11.3
Current: 9.01
3.3
11.3
EV-to-Revenue 0.93
EV-to-Revenue ranked higher than
61.03% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
CAKE: 0.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1, Max: 1.4
Current: 0.93
0.3
1.4
PEG Ratio 5.82
PEG Ratio ranked higher than
54.87% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
CAKE: 5.82
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.45, Med: 2.07, Max: 7.64
Current: 5.82
0.45
7.64
Shiller PE Ratio 21.12
Shiller PE Ratio ranked higher than
64.10% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
CAKE: 21.12
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.53, Med: 28.14, Max: 36.9
Current: 21.12
6.53
36.9
Current Ratio 0.35
Current Ratio ranked lower than
85.98% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
CAKE: 0.35
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.35, Med: 1.12, Max: 3.72
Current: 0.35
0.35
3.72
Quick Ratio 0.26
Quick Ratio ranked lower than
85.05% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
CAKE: 0.26
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 0.89, Max: 3.48
Current: 0.26
0.26
3.48
Days Inventory 10.43
Days Inventory ranked higher than
66.03% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
CAKE: 10.43
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.24, Med: 10.22, Max: 11.09
Current: 10.43
6.24
11.09
Days Sales Outstanding 2.77
Days Sales Outstanding ranked higher than
78.97% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
CAKE: 2.77
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.96, Med: 2.7, Max: 3.56
Current: 2.77
1.96
3.56
Days Payable 9.67
Days Payable ranked lower than
94.92% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
CAKE: 9.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.35, Med: 13.05, Max: 18.41
Current: 9.67
9.35
18.41

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.75
Trailing Dividend Yield ranked higher than
65.69% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
CAKE: 2.75
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 1.45, Max: 2.92
Current: 2.75
0.34
2.92
Dividend Payout Ratio 0.59
Dividend Payout Ratio ranked higher than
81.04% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
CAKE: 0.59
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.31, Max: 0.58
Current: 0.59
0.14
0.58
3-Year Dividend Growth Rate (Per Share) 19.30
3-Year Dividend Growth Rate ranked higher than
81.06% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
CAKE: 19.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 44.9
Current: 19.3
0
44.9
Forward Dividend Yield % 2.75
Forward Dividend Yield ranked higher than
61.33% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
CAKE: 2.75
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.65
Yield-on-Cost (5y) ranked higher than
92.46% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
CAKE: 6.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.83, Med: 3.49, Max: 7.09
Current: 6.65
0.83
7.09
3-Year Share Buyback Rate 2.00
3-Year Share Buyback Rate ranked higher than
89.66% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
CAKE: 2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.8, Med: 0.75, Max: 8.8
Current: 2
-7.8
8.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.14
Price-to-Tangible-Book ranked lower than
55.21% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
CAKE: 4.14
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.35, Med: 3.83, Max: 7.41
Current: 4.14
1.35
7.41
Price-to-Projected-FCF 1.15
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
80.98% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
CAKE: 1.15
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.01, Med: 1.91, Max: 153
Current: 1.15
1.01
153
Price-to-DCF (Earnings Based) 1.19
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
91.67% of 36 companies
in the Restaurants industry.
Industry Max: 8.26, Med: 1.38, Min: 0.71
CAKE: 1.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.57, Med: 1.28, Max: 2.16
Current: 1.19
0.57
2.16
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked higher than
66.54% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
CAKE: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.36, Max: 3.28
Current: 0.88
0.38
3.28
Price-to-Graham-Number 2.01
Price-to-Graham-Number ranked higher than
69.70% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
CAKE: 2.01
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.86, Med: 2.08, Max: 3.73
Current: 2.01
0.86
3.73
Earnings Yield (Joel Greenblatt) % 6.79
Earnings Yield (Greenblatt) ranked higher than
73.41% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
CAKE: 6.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.8, Med: 7.5, Max: 17.7
Current: 6.79
4.8
17.7
Forward Rate of Return (Yacktman) % 9.01
Forward Rate of Return ranked higher than
69.47% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
CAKE: 9.01
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7.7, Med: 13.4, Max: 20.3
Current: 9.01
7.7
20.3

More Statistics

Revenue (TTM) (Mil) $ 2,341.12
EPS (TTM) $ 2.17
Beta 0.81
Volatility % 17.46
52-Week Range $ 41.63 - 60.19
Shares Outstanding (Mil) 45.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y