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NAS:CAKE (USA) Consumer Cyclical » Restaurants

Cheesecake Factory Inc $ 36.30 -1.58 (-4.17%)

Volume:

783,278

Avg Vol (1m):

881,835

Market Cap $:

1.89 Bil

Enterprise Value $:

3.59 Bil

PE Ratio:

279.23

PB Ratio:

5.88

Also Trade In: Germany Mexico UK

EMBED

10Y: -% Above Low: +NaN% Below High: NaN%

Peers

Financial Strength

3/10

	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	2.01	DISTRESS GREY SAFE
Beneish M-Score	-1.45	Not Manipulator Manipulator
WACC vs ROIC		ROIC 3.12% WACC 7.02%

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	279.23
Forward PE Ratio	11.71
PE Ratio without NRI	279.23
Shiller PE Ratio	21.68
Price-to-Owner-Earnings	46.3
PB Ratio	5.88
PS Ratio	0.63
Price-to-Free-Cash-Flow	17.38
Price-to-Operating-Cash-Flow	10.66
EV-to-EBIT	-22.35	N/A
EV-to-EBITDA	-50.44	N/A
EV-to-Revenue	1.33
EV-to-FCF	38.63
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	27.5
Price-to-Intrinsic-Value-Projected-FCF	1.41
Price-to-Median-PS-Value	0.57
Price-to-Graham-Number	18.52
Earnings Yield (Greenblatt) %	-4.47
Forward Rate of Return (Yacktman) %	-9.39

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