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Cheesecake Factory (Cheesecake Factory) Shiller PE Ratio

: 22.47 (As of Today)
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As of today (2024-04-23), Cheesecake Factory's current share price is $35.50. Cheesecake Factory's E10 for the quarter that ended in Dec. 2023 was $1.58. Cheesecake Factory's Shiller PE Ratio for today is 22.47.

The historical rank and industry rank for Cheesecake Factory's Shiller PE Ratio or its related term are showing as below:

CAKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.63   Med: 24.8   Max: 39.61
Current: 22.47

During the past years, Cheesecake Factory's highest Shiller PE Ratio was 39.61. The lowest was 6.63. And the median was 24.80.

CAKE's Shiller PE Ratio is ranked better than
61.43% of 140 companies
in the Restaurants industry
Industry Median: 27.375 vs CAKE: 22.47

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Cheesecake Factory's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.260. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.58 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cheesecake Factory Shiller PE Ratio Historical Data

The historical data trend for Cheesecake Factory's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheesecake Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.24 22.79 23.87 19.80 22.09

Cheesecake Factory Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.80 21.59 20.83 18.41 22.09

Competitive Comparison

For the Restaurants subindustry, Cheesecake Factory's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheesecake Factory Shiller PE Ratio Distribution

For the Restaurants industry and Consumer Cyclical sector, Cheesecake Factory's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Cheesecake Factory's Shiller PE Ratio falls into.



Cheesecake Factory Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Cheesecake Factory's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=35.50/1.58
=22.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheesecake Factory's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Cheesecake Factory's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.26/129.4194*129.4194
=0.260

Current CPI (Dec. 2023) = 129.4194.

Cheesecake Factory Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.430 99.695 0.558
201406 0.590 100.560 0.759
201409 0.480 100.428 0.619
201412 0.480 99.070 0.627
201503 0.560 99.621 0.728
201506 0.690 100.684 0.887
201509 0.520 100.392 0.670
201512 0.540 99.792 0.700
201603 0.680 100.470 0.876
201606 0.780 101.688 0.993
201609 0.700 101.861 0.889
201612 0.660 101.863 0.839
201703 0.710 102.862 0.893
201706 0.780 103.349 0.977
201709 0.560 104.136 0.696
201712 1.240 104.011 1.543
201803 0.560 105.290 0.688
201806 0.610 106.317 0.743
201809 0.610 106.507 0.741
201812 0.350 105.998 0.427
201903 0.600 107.251 0.724
201906 0.790 108.070 0.946
201909 0.360 108.329 0.430
201912 1.100 108.420 1.313
202003 -3.110 108.902 -3.696
202006 -1.610 108.767 -1.916
202009 -0.760 109.815 -0.896
202012 -0.850 109.897 -1.001
202103 -0.030 111.754 -0.035
202106 0.370 114.631 0.418
202109 0.640 115.734 0.716
202112 0.040 117.630 0.044
202203 0.450 121.301 0.480
202206 0.500 125.017 0.518
202209 -0.050 125.227 -0.052
202212 -0.070 125.222 -0.072
202303 0.560 127.348 0.569
202306 0.870 128.729 0.875
202309 0.370 129.860 0.369
202312 0.260 129.419 0.260

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cheesecake Factory  (NAS:CAKE) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Cheesecake Factory Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Cheesecake Factory's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheesecake Factory (Cheesecake Factory) Business Description

Traded in Other Exchanges
Address
26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
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.
Executives
Ashley W Hanscom officer: PRINCIPAL ACCOUNTING OFFICER 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Adam S. Gordon director 26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Edie A Ames director C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610
David Bruce Pittaway director 150 E 58TH ST, STE 3700, NEW YORK NY 10155
Khanh Collins director 22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148
Matthew Eliot Clark officer: VP, Strategic Planning 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
David M Gordon officer: President C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
Cheryl Slomann officer: Principal Accounting Officer 6450 VIA REAL, CURPINTERIA CA 93013
David Overton director, officer: Chairman and C.E.O.
Keith Carango officer: President (Subsidiary) 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Paul D. Ginsberg director C/O ROARK CAPITAL, 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309
Rc Cake Holdings Llc 10 percent owner 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309
Janice L. Meyer director 26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Laurence B Mindel director IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925
Alexander L Cappello director C/O THE CHEESECAKE FACTORY INC, 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301