CAKE:NSD-The Cheesecake Factory Incorporated (USD)

COMMON STOCK | Restaurants | NSD

Last Closing Price

USD 26.76

Change

0.00 (0.00)%

Market Cap

USD 1.21B

Volume

2.61M

Average Target Price

USD 23.55 (-11.99%)
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)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Restaurants

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JACK Jack in the Box Inc

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BLMN Bloomin' Brands, Inc

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PLAY Dave & Buster's Entertainment,..

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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 -31.14% 32% F 27% F
Dividend Return 0.93% 50% F 33% F
Total Return -30.21% 32% F 27% F
Trailing 12 Months  
Capital Gain -34.56% 26% F 23% F
Dividend Return 1.76% 75% C 45% F
Total Return -32.80% 26% F 24% F
Trailing 5 Years  
Capital Gain -49.93% 29% F 21% F
Dividend Return 9.04% 33% F 30% F
Total Return -40.89% 36% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -9.00% N/A N/A 20% F
Dividend Return 2.14% N/A N/A 56% F
Total Return -6.86% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.07% N/A N/A 63% D
Risk Adjusted Return -29.74% N/A N/A 20% F
Market Capitalization 1.21B 74% C 72% 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 84% B 70% C-
Price/Book Ratio 3.65 30% F 34% F
Price / Cash Flow Ratio 5.54 65% D 42% F
EV/EBITDA 40.49 20% F 16% F
Management Effectiveness  
Return on Equity -23.33% 50% F 34% F
Return on Invested Capital 15.96% 74% C 89% B+
Return on Assets -0.62% 34% F 43% F
Debt to Equity Ratio 50.72% 41% F 42% F
Technical Ratios  
Short Ratio 8.65 15% F 17% F
Short Percent 36.47% 6% F 6% F
Beta 1.51 56% F 29% 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:
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:
Overpriced compared to book value

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

Higly 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 Dividend Growth

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