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NAS:CAKE (USA) Consumer Cyclical » Restaurants

Cheesecake Factory Inc $ 40.00 -1.68 (-4.03%)

Volume:

915,337

Avg Vol (1m):

952,683

Market Cap $:

2.09 Bil

Enterprise Value $:

3.78 Bil

PE Ratio:

307.69

PB Ratio:

6.48

Also Trade In: Germany UK

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Financial Strength

4/10

	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.12
Debt-to-Equity	5.67
Debt-to-EBITDA	-25.67	N/A
Interest Coverage	6.57
Piotroski F-Score	6	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	DISTRESS GREY SAFE
Beneish M-Score	-1.45	Not Manipulator Manipulator
WACC vs ROIC		ROIC 3.12% WACC 6.88%

Profitability Rank

7/10

	Current	Vs Industry	Vs History
Operating Margin %	2.62
Net Margin %	1.4
ROE %	2.59
ROA %	1.38
ROC (Joel Greenblatt) %	-7.94
3-Year Revenue Growth Rate	-1.2

Warning Signs » CAKE's Warning Signs

Valuation Rank

7/10

	Current	Vs Industry
PE Ratio	307.69
Forward PE Ratio	12.9
PE Ratio without NRI	307.69
Shiller PE Ratio	23.89
Price-to-Owner-Earnings	51.02
PB Ratio	6.48
PS Ratio	0.69
Price-to-Free-Cash-Flow	19.15
Price-to-Operating-Cash-Flow	11.74
EV-to-EBIT	-23.55	N/A
EV-to-EBITDA	-53.16	N/A
EV-to-Revenue	1.4
EV-to-FCF	40.71
Current Ratio	0.56
Quick Ratio	0.48
Cash Ratio	0.24
Days Inventory	9.15
Days Sales Outstanding	7.04
Days Payable	12.94

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Dividend Growth Rate	-30.2
3-Year Average Share Buyback Ratio	0.2

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	30.3
Price-to-Intrinsic-Value-Projected-FCF	1.55
Price-to-Median-PS-Value	0.63
Price-to-Graham-Number	20.41
Earnings Yield (Greenblatt) %	-4.25
Forward Rate of Return (Yacktman) %	-10.09

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