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


The Cheesecake Factory Incorporated (CAKE)

Today's Latest Price: $42.86 USD

0.58 (-1.34%)

Updated Jan 21 11:46am

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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

  • 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 >

Price chart for CAKE

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 PriceDCF 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 FlowReturn 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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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.

The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2020 Earnings Conference Call on February 17, 2021

The Cheesecake Factory Incorporated (NASDAQ: CAKE) today announced it will release fourth quarter fiscal 2020 financial results after market close on Wednesday, February 17, 2021. The Company will hold a conference call to discuss its results on the same day beginning at 2:00 p.m. Pacific Time. The conference call will be webcast and can be accessed on the Company’s website, investors.thecheesecakefactory.com. A replay of the webcast will be available on the Company’s website through March 19, 2021.

Yahoo | January 19, 2021

Here's Why Hold Strategy is Apt for Cheesecake Factory (CAKE)

Cheesecake Factory (CAKE) is benefiting from robust off premise sales. However, higher costs and dismal traffic woes stay.

Yahoo | January 11, 2021

The Cheesecake Factory Makes Ditching Your New Year’s Resolutions Twice as Sweet With Two Free Slices of Cheesecake

Keeping New Year’s resolutions can be difficult and The Cheesecake Factory® (NASDAQ: CAKE) is making ditching your resolutions extra sweet. On Monday, January 11, guests will be treated to two – yes, two – complimentary slices of any of The Cheesecake Factory’s more than 30 legendary flavors of cheesecake with their online take-out or delivery order of $30 or more by using promo code "TWOSLICES" at checkout*.

Yahoo | January 11, 2021

The Cheesecake Factory: Undervalued With Little Downside Risk Over The Medium Term

Investment Conclusion Although conceptually, we're neutral on The Cheesecake Factory (CAKE), based on the $66/share 1-year Price Target our 10-year Discounted Cash Flow model arrived at, utilizing relatively conservative estimates, our Rating is a Buy. In alternate terms, although the CAKE story has uncertainties, the company is nevertheless undervalued despite...

Poonam A. Arora on Seeking Alpha | December 29, 2020

3 Restaurant Stocks to Gain Big With the Vaccine Rollout

Restaurant industry is likely to benefit from the vaccine rollout. Following the vaccine rollout, dine-in option should become safe and traffic is likely to increase.

Yahoo | December 28, 2020

Read More 'CAKE' Stories Here

CAKE Price Returns

1-mo 15.74%
3-mo 30.99%
6-mo 72.75%
1-year 10.91%
3-year -6.22%
5-year 0.66%
YTD 15.65%
2020 -3.53%
2019 -7.82%
2018 -7.44%
2017 -17.83%
2016 32.13%

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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