Cheesecake Factory Inc. (CAKE): Price and Financial Metrics


Cheesecake Factory Inc. (CAKE): $31.51

-0.27 (-0.85%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add CAKE to Watchlist
Sign Up

Industry: Restaurants


Ranked

of

in industry

CAKE POWR Grades

  • CAKE scores best on the Value dimension, with a Value rank ahead of 82.59% of US stocks.
  • CAKE's strongest trending metric is Stability; it's been moving up over the last 26 weeks.
  • CAKE's current lowest rank is in the Sentiment metric (where it is better than 0.44% of US stocks).

CAKE Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for CAKE is 9.85 -- better than 96.51% of US stocks.
  • Of note is the ratio of CHEESECAKE FACTORY INC's sales and general administrative expense to its total operating expenses; only 6.39% of US stocks have a lower such ratio.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 8.07 for CHEESECAKE FACTORY INC; that's greater than it is for 86.91% of US stocks.
  • Stocks that are quantitatively similar to CAKE, based on their financial statements, market capitalization, and price volatility, are IBEX, PARR, PSFE, RLGT, and TA.
  • 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 Valuation Summary

  • CAKE's price/sales ratio is 0.5; this is 72.22% lower than that of the median Consumer Cyclical stock.
  • CAKE's price/sales ratio has moved down 2.3 over the prior 243 months.

Below are key valuation metrics over time for CAKE.

Stock Date P/S P/B P/E EV/EBIT
CAKE 2022-12-06 0.5 5.1 32.8 60.5
CAKE 2022-12-05 0.5 5.1 33.1 60.7
CAKE 2022-12-02 0.5 5.3 34.4 61.9
CAKE 2022-12-01 0.6 5.5 35.8 63.2
CAKE 2022-11-30 0.6 5.6 36.2 63.6
CAKE 2022-11-29 0.6 5.6 36.2 63.5

CAKE Growth Metrics

    The 5 year net income to common stockholders growth rate now stands at -125.7%.
  • Its year over year price growth rate is now at -36.39%.
  • The year over year net income to common stockholders growth rate now stands at 159.48%.
Over the past 15 months, CAKE's revenue has gone up $718,406,000.

The table below shows CAKE's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 3,187.047 192.743 49.754
2022-06-30 3,157.52 170.085 84.832
2022-03-31 3,093.833 224.876 76.249
2021-12-31 2,927.54 213.006 49.131
2021-09-30 2,705.399 154.804 11.281
2021-06-30 2,468.641 169.03 -54.583

CAKE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CAKE has a Quality Grade of C, ranking ahead of 55.25% of graded US stocks.
  • CAKE's asset turnover comes in at 0.991 -- ranking 18th of 79 Restaraunts Hotels Motels stocks.
  • BLMN, MCD, and BJRI are the stocks whose asset turnover ratios are most correlated with CAKE.

The table below shows CAKE's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-28 0.991 0.407 0.012
2021-06-29 0.895 0.403 -0.007
2021-03-30 0.714 0.386 -0.043
2020-12-29 0.714 0.376 -0.099
2020-09-29 0.757 0.387 -0.071
2020-06-30 0.814 0.394 -0.059

CAKE Price Target

For more insight on analysts targets of CAKE, see our CAKE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $55.40 Average Broker Recommendation 1.71 (Moderate Buy)

CAKE Stock Price Chart Interactive Chart >

Price chart for CAKE

CAKE Price/Volume Stats

Current price $31.51 52-week high $44.65
Prev. close $31.78 52-week low $26.05
Day low $31.24 Volume 583,800
Day high $32.16 Avg. volume 1,016,163
50-day MA $33.56 Dividend yield 3.4%
200-day MA $33.10 Market Cap 1.62B

Cheesecake Factory Inc. (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 Latest News Stream


Event/Time News Detail
Loading, please wait...

CAKE Latest Social Stream


Loading social stream, please wait...

View Full CAKE Social Stream

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.

REIT orders up purchase of Overland Park Cheesecake Factory building

A California real estate investment trust bought the property housing a Cheesecake Factory in Overland Park and an adjacent retail building. Four Corners Property Trust said it paid $12.3 million for the properties. Four Corners (NYSE: FCPT) gave a bare-bones description of its acquisition in a release, saying only that it bought a Cheesecake Factory property and a dual-tenant Starbucks and AT&T property in “a highly trafficked corridor in Kansas.”

Yahoo | December 5, 2022

Why Is Yum (YUM) Up 8.1% Since Last Earnings Report?

Yum (YUM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | December 2, 2022

Why Is Cheesecake Factory (CAKE) Up 8.3% Since Last Earnings Report?

Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | December 1, 2022

Cheesecake Factory (CAKE) Comps Growth Helps Amid High Costs

Cheesecake Factory (CAKE) benefits from robust comps growth, sale building efforts, expansion and digitalization.

Yahoo | November 23, 2022

The Cheesecake Factory Sweetens the Holidays With a Gift Card Offer Perfect for Everyone on Your Shopping List

CALABASAS HILLS, Calif., November 21, 2022--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making holiday shopping sweeter with a special gift card offer: Beginning Monday, November 21 through the end of the year, for every $50 worth of gift cards purchased online, guests will receive a $15 bonus card which can be redeemed toward the purchase of anything on The Cheesecake Factory’s menu beginning January 1 through February 28, 2

Yahoo | November 21, 2022

Read More 'CAKE' Stories Here

CAKE Price Returns

1-mo -5.25%
3-mo -2.45%
6-mo 5.06%
1-year -20.39%
3-year -24.45%
5-year -28.77%
YTD -17.54%
2021 5.64%
2020 -3.53%
2019 -7.82%
2018 -7.44%
2017 -17.83%

CAKE Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full CAKE Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.7785 seconds.