CAKE:NSD-The Cheesecake Factory Incorporated (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 35.92

Change

-0.62 (-1.70)%

Market Cap

USD 1.93B

Volume

0.59M

Avg Analyst Target

USD 50.75 (+41.29%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Cheesecake Factory Incorporated (CAKE) Stock Analysis:
Based on the The Cheesecake Factory Incorporated stock forecasts from 11 analysts, the average analyst target price for The Cheesecake Factory Incorporated is USD 50.75 over the next 12 months. The Cheesecake Factory Incorporated’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of The Cheesecake Factory Incorporated is Bearish, which is based on 4 positive signals and 13 negative signals. At the last closing, The Cheesecake Factory Incorporated’s stock price was USD 35.92. The Cheesecake Factory Incorporated’s stock price has changed by -2.35% over the past week, -1.51% over the past month and -16.43% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Restaurants

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

-1.15 (-1.19%)

USD113.65B 27.36 20.94
DNKN Dunkin' Brands Group, Inc

N/A

USD8.78B 40.18 24.74
TXRH Texas Roadhouse Inc

-0.96 (-1.16%)

USD6.08B 28.90 17.24
WEN The Wendy's Company

-1.01 (-4.36%)

USD5.15B 28.13 16.09
WING Wingstop Inc

-5.37 (-3.70%)

USD4.33B 149.41 83.39
PZZA Papa John's International Inc

-1.11 (-0.96%)

USD4.31B 61.47 25.76
CBRL Cracker Barrel Old Country Sto..

-4.09 (-3.30%)

USD3.04B 26.15 14.27
JACK Jack in the Box Inc

-1.24 (-1.43%)

USD1.85B 11.91 11.65
BLMN Bloomin' Brands Inc

-0.37 (-1.82%)

USD1.81B 14.96 9.67
DENN Denny's Corporation

-0.26 (-1.71%)

USD1.00B 28.00 16.20

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 -8.25% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.25% 50% F 42% F
Trailing 12 Months  
Capital Gain -16.43% 31% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.43% 31% F 41% F
Trailing 5 Years  
Capital Gain -39.83% 23% F 19% F
Dividend Return 6.28% 23% F 21% F
Total Return -33.55% 23% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 38% F 55% F
Dividend Return 1.69% 50% F 48% F
Total Return 12.56% 38% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 62.39% 47% F 27% F
Risk Adjusted Return 20.13% 41% F 36% F
Market Capitalization 1.93B 83% B 76% 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 203.24 9% F 6% F
Price/Book Ratio 6.72 33% F 19% F
Price / Cash Flow Ratio 663.60 6% F 1% F
EV/EBITDA 57.26 13% F 14% F
Management Effectiveness  
Return on Equity 8.89% 44% F 65% D
Return on Invested Capital -29.69% 11% F 24% F
Return on Assets 2.11% 42% F 65% D
Debt to Equity Ratio 55.23% 33% F 35% F
Technical Ratios  
Short Ratio 7.55 9% F 10% F
Short Percent 15.78% 9% F 10% F
Beta 1.60 58% F 22% 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 equity

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

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.