The Cheesecake Factory Incorporated (CAKE): Price and Financial Metrics
The Cheesecake Factory Incorporated (CAKE)
Today's Latest Price: $42.86 USD
Updated Jan 21 11:46am
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CAKE Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CAKE is 6.59 -- better than 94.73% of US stocks.
- Of note is the ratio of Cheesecake Factory Inc's sales and general administrative expense to its total operating expenses; only 7.04% of US stocks have a lower such ratio.
- Over the past twelve months, CAKE has reported earnings growth of -353.68%, putting it ahead of merely 5.49% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Cheesecake Factory Inc, a group of peers worth examining would be PACW, SWN, PRSP, HFC, and ARCH.
- Visit CAKE's SEC page to see the company's official filings. To visit the company's web site, go to www.thecheesecakefactory.com.
CAKE Stock Price Chart Interactive Chart >
CAKE Price/Volume Stats
| Current price | $42.86 | 52-week high | $43.86 |
| Prev. close | $43.44 | 52-week low | $14.52 |
| Day low | $42.64 | Volume | 281,190 |
| Day high | $43.70 | Avg. volume | 934,247 |
| 50-day MA | $37.59 | Dividend yield | N/A |
| 200-day MA | $28.24 | Market Cap | 1.95B |
The Cheesecake Factory Incorporated (CAKE) Company Bio
Cheesecake Factory operates full-service and casual dining restaurants. The company also produces cheesecakes and other baked products for foodservice operators, retailers, and distributors. The company was founded in 1972 and is based in Calabasas Hills, California.
CAKE Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $42.86 | $0.01 | -100% |
Below please find a table outlining a discounted cash flow forecast for CAKE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cheesecake Factory Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for CAKE, they are:
- The company's compound free cash flow growth rate over the past 5.5 years comes in at -0.51%; that's greater than merely 2.51% of US stocks we're applying DCF forecasting to.
- The company has produced more trailing twelve month cash flow than merely 3.89% of its sector Consumer Cyclical.
- Cheesecake Factory Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -26.27. This coverage rate is greater than that of only 4.51% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -100% |
| 1% | -100% |
| 2% | -100% |
| 3% | -100% |
| 4% | -100% |
| 5% | -100% |
Want more companies with a valuation profile/forecast similar to that of Cheesecake Factory Inc? See BALY, BOMN, BURL, GLXZ, and HZN.
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