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Cheesecake Factory (NAS:CAKE) Shiller PE Ratio

: 20.03 (As of Today)
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As of today (2023-06-06), Cheesecake Factory's current share price is $32.45. Cheesecake Factory's E10 for the quarter that ended in Mar. 2023 was $1.62. Cheesecake Factory's Shiller PE Ratio for today is 20.03.

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: 27.29   Max: 39.61
Current: 20.03

During the past years, Cheesecake Factory's highest Shiller PE Ratio was 39.61. The lowest was 6.63. And the median was 27.29.

CAKE's Shiller PE Ratio is ranked better than
56% of 100 companies
in the Restaurants industry
Industry Median: 23.84 vs CAKE: 20.03

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 Mar. 2023 was $0.560. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.62 for the trailing ten years ended in Mar. 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 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.78 16.24 22.79 23.87 19.80

Cheesecake Factory Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 23.54 15.32 17.64 19.80 21.59

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 in comparison to its industry or sector. The grey bar indicates the Shiller PE Ratio's extreme value range as defined by GuruFocus.



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
=32.45/1.62
=20.03

* 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 Mar. 2023 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2023 (Change)*Current CPI (Mar. 2023)
=0.56/127.3478*127.3478
=0.560

Current CPI (Mar. 2023) = 127.3478.

Cheesecake Factory Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201306 0.520 98.518 0.672
201309 0.500 98.790 0.645
201312 0.620 98.326 0.803
201403 0.430 99.695 0.549
201406 0.590 100.560 0.747
201409 0.480 100.428 0.609
201412 0.480 99.070 0.617
201503 0.560 99.621 0.716
201506 0.690 100.684 0.873
201509 0.520 100.392 0.660
201512 0.540 99.792 0.689
201603 0.680 100.470 0.862
201606 0.780 101.688 0.977
201609 0.700 101.861 0.875
201612 0.660 101.863 0.825
201703 0.710 102.862 0.879
201706 0.780 103.349 0.961
201709 0.560 104.136 0.685
201712 1.240 104.011 1.518
201803 0.560 105.290 0.677
201806 0.610 106.317 0.731
201809 0.610 106.507 0.729
201812 0.350 105.998 0.420
201903 0.600 107.251 0.712
201906 0.790 108.070 0.931
201909 0.360 108.329 0.423
201912 1.100 108.420 1.292
202003 -3.110 108.902 -3.637
202006 -1.610 108.767 -1.885
202009 -0.760 109.815 -0.881
202012 -0.850 109.897 -0.985
202103 -0.030 111.754 -0.034
202106 0.370 114.631 0.411
202109 0.640 115.734 0.704
202112 0.040 117.630 0.043
202203 0.450 121.301 0.472
202206 0.500 125.017 0.509
202209 -0.050 125.227 -0.051
202212 -0.070 125.222 -0.071
202303 0.560 127.348 0.560

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 (NAS:CAKE) Business Description

Cheesecake Factory logo
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. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
Executives
Adam S. Gordon director 26901 MALIBU HILLS ROAD, CALABASAS CA 91301
Khanh Collins director 22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148
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
Scarlett May officer: EVP, General Counsel 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Keith Carango officer: President (Subsidiary) 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Edie A Ames director C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610
Doug Benn officer: Executive VP, CFO C/O INNOVATIVE RESTAURANTS CONCEPT INC, 1640 POWERS FERRY RD BLDG 2 STE 300, MARIETTA GA 30067-9400
David M Gordon officer: President C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
Douglas L Schmick director 720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205
Laurence B Mindel director IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925
Herbert Simon director 115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Michael E Jannini officer: President C/O 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301
David Bruce Pittaway director 150 E 58TH ST, STE 3700, NEW YORK NY 10155

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