Business Description
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Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Share Class Description:
CAKE: Ordinary SharesDescription
Cheesecake Factory Inc 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. Majority 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 | 0.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.6 | |||||
Debt-to-EBITDA | 8.91 | |||||
Interest Coverage | 21.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.81 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.62 | |||||
9-Day RSI | 31.74 | |||||
14-Day RSI | 38.21 | |||||
6-1 Month Momentum % | 21.21 | |||||
12-1 Month Momentum % | 11.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 10.81 | |||||
Days Sales Outstanding | 7.52 | |||||
Days Payable | 11.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 3.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.18 | |||||
Operating Margin % | 5.28 | |||||
Net Margin % | 3.07 | |||||
FCF Margin % | 1.95 | |||||
ROE % | 33.32 | |||||
ROA % | 3.81 | |||||
ROIC % | 6.5 | |||||
ROC (Joel Greenblatt) % | 5.51 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.15 | |||||
Forward PE Ratio | 11.77 | |||||
PE Ratio without NRI | 13.35 | |||||
Shiller PE Ratio | 23.07 | |||||
Price-to-Owner-Earnings | 22.46 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 5.73 | |||||
Price-to-Tangible-Book | 23.66 | |||||
Price-to-Free-Cash-Flow | 26.89 | |||||
Price-to-Operating-Cash-Flow | 8.28 | |||||
EV-to-EBIT | 32.21 | |||||
EV-to-Forward-EBIT | 20.87 | |||||
EV-to-EBITDA | 17.57 | |||||
EV-to-Forward-EBITDA | 13.3 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 54.21 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 3.74 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | -13.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,464.612 | ||
EPS (TTM) ($) | 2.18 | ||
Beta | 0.92 | ||
Volatility % | 24.2 | ||
14-Day RSI | 38.21 | ||
14-Day ATR ($) | 1.191724 | ||
20-Day SMA ($) | 38.271 | ||
12-1 Month Momentum % | 11.37 | ||
52-Week Range ($) | 28.58 - 41.25 | ||
Shares Outstanding (Mil) | 50.96 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cheesecake Factory Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cheesecake Factory Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cheesecake Factory Inc Frequently Asked Questions
What is Cheesecake Factory Inc(CAKE)'s stock price today?
The current price of CAKE is $37.39. The 52 week high of CAKE is $41.25 and 52 week low is $28.58.
When is next earnings date of Cheesecake Factory Inc(CAKE)?
The next earnings date of Cheesecake Factory Inc(CAKE) is 2024-07-31.
Does Cheesecake Factory Inc(CAKE) pay dividends? If so, how much?
The Dividend Yield %  of Cheesecake Factory Inc(CAKE) is 2.91% (As of Today), Highest Dividend Payout Ratio of Cheesecake Factory Inc(CAKE) was 0.54. The lowest was 0.31. And the median was 0.4. The  Forward Dividend Yield % of Cheesecake Factory Inc(CAKE) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |