The Cheesecake Factory Incorporated (CAKE): Price and Financial Metrics


The Cheesecake Factory Incorporated (CAKE)

Today's Latest Price: $32.72 USD

0.67 (-2.01%)

Updated Oct 23 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 49 in Restaurants

See all "A" rated Strong Buy stocks

CAKE Stock Summary

  • Cheesecake Factory Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 93.65% of US listed stocks.
  • Of note is the ratio of Cheesecake Factory Inc's sales and general administrative expense to its total operating expenses; merely 7.23% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Cheesecake Factory Inc is reporting a growth rate of -271.87%; that's higher than only 6.94% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Cheesecake Factory Inc are SGU, DXC, VVI, NOG, and BTU.
  • CAKE's SEC filings can be seen here. And to visit Cheesecake Factory Inc's official web site, go to www.thecheesecakefactory.com.

CAKE Stock Price Chart Interactive Chart >

Price chart for CAKE

CAKE Price/Volume Stats

Current price $32.72 52-week high $45.24
Prev. close $33.39 52-week low $14.52
Day low $31.64 Volume 1,431,200
Day high $33.80 Avg. volume 2,506,442
50-day MA $29.37 Dividend yield N/A
200-day MA $26.90 Market Cap 1.49B

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 PriceDCF Fair Value Target: Forecasted Gain:
$32.72$0.39 -99%

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 3th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Cheesecake Factory Inc ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is -30.21 -- which is good for besting only 6.01% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
  • The company's compound free cash flow growth rate over the past 5.43 years comes in at -0.26%; that's greater than merely 5.34% of US stocks we're applying DCF forecasting to.
  • 45% of the company's capital comes from equity, which is greater than merely 22.84% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-99%
1%-99%
2%-99%
3%-99%
4%-99%
5%-99%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CAKE, try AGS, GPS, KMX, MOD, and BOMN.


CAKE Latest News Stream


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Latest CAKE News From Around the Web

Below are the latest news stories about Cheesecake Factory Inc that investors may wish to consider to help them evaluate CAKE as an investment opportunity.

National Pancake Day 2020: Get a $2 stack of pancakes at Denny's Saturday, try Cheesecake Factory's recipe

Sept. 26 is National Pancake Day. At Denny's, get a $2 stack of pancakes Saturday, plus here's where to sign up for pancake deals.

USA Today | September 26, 2020

Black women claim Cheesecake Factory manager racially profiled them following payment

The women spent $52 on an appetizer and drinks, and paid the bill with a touchless QR code.

Fox News | September 21, 2020

Cheesecake Factory: Medium-Term Outlook Not Looking Sweet

Some people ask the secret of our long marriage. We take time to go to a restaurant two times a week. A little candlelight, dinner, soft music and dancing. She goes Tuesdays, I go Fridays. − Henny Youngman We all know that The Cheesecake Factory (CAKE) is an iconic and...

Michael A. Gayed, CFA on Seeking Alpha | September 18, 2020

Cheesecake Factory Needs A Reality Check

(Image Source: Investor Presentation) Restaurant stocks have been unbelievably volatile since the crisis hit, and rightfully so. Some have rebounded further than others, and a new class of winners and losers has been created as those that pivoted to digital channels (or already had them) are picking up share from...

Josh Arnold on Seeking Alpha | September 7, 2020

Roark Capital strikes $1.55B deal with ServiceMaster

ServiceMaster will sell its cleaning business to Roark Capital, an Atlanta investment fund, for about $1.6 billion. It adds another brand-name franchise business to Roark's portfolio, which includes Arby's and Cheesecake Factory.

AJC | September 2, 2020

Read More 'CAKE' Stories Here

CAKE Price Returns

1-mo 15.74%
3-mo 31.88%
6-mo 63.27%
1-year -20.48%
3-year -19.00%
5-year -29.74%
YTD -14.83%
2019 -7.82%
2018 -7.44%
2017 -17.83%
2016 32.13%
2015 -7.03%

Continue Researching CAKE

Here are a few links from around the web to help you further your research on Cheesecake Factory Inc's stock as an investment opportunity:

Cheesecake Factory Inc (CAKE) Stock Price | Nasdaq
Cheesecake Factory Inc (CAKE) Stock Quote, History and News - Yahoo Finance
Cheesecake Factory Inc (CAKE) Stock Price and Basic Information | MarketWatch


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