CAKE:NSD-The Cheesecake Factory Incorporated (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 42.36

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Volume

0.84M

Average Target Price

USD 32.56 (-23.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Cheesecake Factory Incorporated engages in the operation of restaurants. As of February 26, 2020, it owned and operated 294 restaurants in the United States and Canada under the brands of The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 26 The Cheesecake Factory restaurants operated under licensing agreements internationally. The company also operated two bakery facilities that produce cheesecakes and other baked products for international licensees, third-party bakery customers, retailers, and distributors. The company was founded in 1972 and is based in Calabasas, California. Address: 26901 Malibu Hills Road, Calabasas, CA, United States, 91301

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-01-24 )

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ETFs Containing CAKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.30% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 65% D 70% C-
Trailing 12 Months  
Capital Gain 7.29% 47% F 48% F
Dividend Return 0.91% 36% F 18% F
Total Return 8.21% 47% F 48% F
Trailing 5 Years  
Capital Gain -10.46% 30% F 23% F
Dividend Return 9.79% 45% F 29% F
Total Return -0.68% 37% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -11.78% 31% F 15% F
Dividend Return 2.09% 75% C 56% F
Total Return -9.69% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 21.43% 78% C+ 65% D
Risk Adjusted Return -45.20% 28% F 14% F
Market Capitalization 1.93B 76% C 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.90 85% B 75% C
Price/Book Ratio 5.83 33% F 30% F
Price / Cash Flow Ratio 8.83 56% F 39% F
EV/EBITDA 242.73 6% F 5% F
Management Effectiveness  
Return on Equity -32.33% 48% F 29% F
Return on Invested Capital 15.96% 76% C 88% B+
Return on Assets -1.44% 30% F 40% F
Debt to Equity Ratio 50.72% 55% F 43% F
Technical Ratios  
Short Ratio 12.52 6% F 4% F
Short Percent 30.09% 3% F 6% F
Beta 1.71 55% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.