CAKE:NSD-The Cheesecake Factory Incorporated (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 49.50

Change

0.00 (0.00)%

Market Cap

USD 2.58B

Volume

2.61M

Avg Analyst Target

USD 59.82 (+20.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Cheesecake Factory Incorporated operates restaurants. The company produces cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers, as well as external foodservice operators, retailers, and distributors. It owns and operates 294 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory and North Italia; and a collection of Fox Restaurant Concepts, as well as 27 The Cheesecake Factory restaurants under licensing agreements internationally. The company was founded in 1972 and is headquartered 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)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBUX Starbucks Corporation

N/A

USD134.55B 47.51 27.44
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USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

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USD6.61B 35.33 19.22
WING Wingstop Inc

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USD5.40B 192.88 102.56
WEN The Wendy's Company

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USD5.09B 27.88 16.14
PZZA Papa John's International Inc

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USD4.74B 61.47 27.72
CBRL Cracker Barrel Old Country Sto..

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USD3.41B 13.53 9.11
BLMN Bloomin' Brands Inc

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USD2.34B 21.53 11.72
JACK Jack in the Box Inc

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USD2.22B 14.19 12.70
PLAY Dave & Buster's Entertainment ..

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USD2.01B 40.95 24.98

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 33.57% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.57% 58% F 77% C+
Trailing 12 Months  
Capital Gain 84.98% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.98% 70% C- 77% C+
Trailing 5 Years  
Capital Gain -3.77% 30% F 28% F
Dividend Return 7.76% 31% F 25% F
Total Return 3.99% 30% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 42% F 46% F
Dividend Return 1.81% 71% C- 49% F
Total Return 9.38% 42% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 62.48% 48% F 29% F
Risk Adjusted Return 15.01% 36% F 29% F
Market Capitalization 2.58B 83% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 88% B+ 72% C-
Price/Book Ratio 8.25 25% F 17% F
Price / Cash Flow Ratio 888.18 8% F 1% F
EV/EBITDA 60.73 16% F 14% F
Management Effectiveness  
Return on Equity -5.49% 36% F 47% F
Return on Invested Capital -34.22% 11% F 22% F
Return on Assets 0.87% 43% F 51% F
Debt to Equity Ratio 96.99% 32% F 22% F
Technical Ratios  
Short Ratio 5.19 36% F 32% F
Short Percent 11.02% 14% F 15% F
Beta 1.76 59% F 20% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 cashflow basis

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

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.