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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |