Cheesecake Factory Inc $ 40.88 0.72 (1.79%)
On watch
Volume:
1,646,010
Avg Vol (1m):
685,744
Market Cap $:
1.82 Bil
Enterprise Value $:
2.90 Bil
P/E (TTM):
19.46
P/B:
3.44
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.22 | ||
| Equity-to-Asset | 0.22 | ||
| Debt-to-Equity | 2.59 | ||
| Debt-to-EBITDA | 6.29 | ||
| Interest Coverage | 37.36 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 2.54 | ||
| Beneish M-Score | -3.28 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.54 | ||
| Net Margin % | 3.99 | ||
| ROE % | 16.92 | ||
| ROA % | 5.18 | ||
| ROC (Joel Greenblatt) % | 9.33 | ||
| 3-Year Revenue Growth Rate | 6.7 | ||
| 3-Year EBITDA Growth Rate | -0.3 | ||
| 3-Year EPS without NRI Growth Rate | -2.4 |
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 19.46 | ||
| Forward PE Ratio | 14.43 | ||
| PE Ratio without NRI | 19.46 | ||
| Price-to-Owner-Earnings | 23.49 | ||
| PB Ratio | 3.44 | ||
| PS Ratio | 0.78 | ||
| Price-to-Free-Cash-Flow | 12.02 | ||
| Price-to-Operating-Cash-Flow | 8.19 | ||
| EV-to-EBIT | 22.07 | ||
| EV-to-EBITDA | 13.19 | ||
| EV-to-Revenue | 1.23 | ||
| PEG Ratio | 4.78 | ||
| Shiller PE Ratio | 17.45 | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.93 | ||
| Days Inventory | 11.21 | ||
| Days Sales Outstanding | 2.51 | ||
| Days Payable | 9.43 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.37 | ||
| Dividend Payout Ratio | 0.64 | ||
| 3-Year Dividend Growth Rate | 19.3 | ||
| Forward Dividend Yield % | 3.59 | ||
| 5-Year Yield-on-Cost % | 8.18 | ||
| 3-Year Average Share Buyback Ratio | 3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.55 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.99 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.05 | ||
| Price-to-Median-PS-Value | 0.73 | ||
| Price-to-Graham-Number | 1.75 | ||
| Earnings Yield (Greenblatt) % | 4.54 | ||
| Forward Rate of Return (Yacktman) % | 8.51 |