Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Description
Cheesecake Factory 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 | 0.06 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 6.09 | |||||
| Debt-to-EBITDA | 13.2 | |||||
| Interest Coverage | 14.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | -33 | |||||
| 3-Year FCF Growth Rate | -32.9 | |||||
| 3-Year Book Growth Rate | -23.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.49 | |||||
| 9-Day RSI | 40.42 | |||||
| 14-Day RSI | 42.75 | |||||
| 6-1 Month Momentum % | -8.64 | |||||
| 12-1 Month Momentum % | -2.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 9.79 | |||||
| Days Sales Outstanding | 7.4 | |||||
| Days Payable | 10.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 1.11 | |||||
| 3-Year Dividend Growth Rate | -16.3 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 3.57 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.08 | |||||
| Operating Margin % | 2.71 | |||||
| Net Margin % | 1.42 | |||||
| ROE % | 14.71 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 4.2 | |||||
| ROC (Joel Greenblatt) % | 2.22 | |||||
| ROCE % | 2.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.5 | |||||
| Forward PE Ratio | 11.75 | |||||
| PE Ratio without NRI | 33.5 | |||||
| Shiller PE Ratio | 19.4 | |||||
| Price-to-Owner-Earnings | 25.23 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 5.4 | |||||
| Price-to-Tangible-Book | 33.54 | |||||
| Price-to-Free-Cash-Flow | 22.19 | |||||
| Price-to-Operating-Cash-Flow | 8.14 | |||||
| EV-to-EBIT | 74.72 | |||||
| EV-to-Forward-EBIT | 20.87 | |||||
| EV-to-EBITDA | 24.05 | |||||
| EV-to-Forward-EBITDA | 13.04 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | 46.61 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 7.06 | |||||
| Earnings Yield (Greenblatt) % | 1.34 | |||||
| Forward Rate of Return (Yacktman) % | -8.24 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,231.276 | ||
| EPS (TTM) (€) | 0.879 | ||
| Beta | 0.87 | ||
| Volatility % | 40.82 | ||
| 14-Day RSI | 42.75 | ||
| 14-Day ATR (€) | 0.709959 | ||
| 20-Day SMA (€) | 29.85 | ||
| 12-1 Month Momentum % | -2.27 | ||
| 52-Week Range (€) | 24.635 - 38.16 | ||
| Shares Outstanding (Mil) | 51.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(FRA:CF2)'s stock price today?
The current price of FRA:CF2 is €29.00. The 52 week high of FRA:CF2 is €38.16 and 52 week low is €24.64.
When is next earnings date of Cheesecake Factory Inc(FRA:CF2)?
The next earnings date of Cheesecake Factory Inc(FRA:CF2) is 2023-07-27 Est..
Does Cheesecake Factory Inc(FRA:CF2) pay dividends? If so, how much?
The Dividend Yield %  of Cheesecake Factory Inc(FRA:CF2) is 3.57% (As of Today), Highest Dividend Payout Ratio of Cheesecake Factory Inc(FRA:CF2) was 0.94. The lowest was 0.25. And the median was 0.32. The  Forward Dividend Yield % of Cheesecake Factory Inc(FRA:CF2) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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