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

CAKE POWR Grades

• Value is the dimension where CAKE ranks best; there it ranks ahead of 75.84% of US stocks.
• CAKE's strongest trending metric is Quality; it's been moving down over the last 179 days.
• CAKE's current lowest rank is in the Sentiment metric (where it is better than 4.41% of US stocks).

CAKE Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CAKE is 11.31 -- better than 97.02% of US stocks.
• Of note is the ratio of CHEESECAKE FACTORY INC's sales and general administrative expense to its total operating expenses; merely 6.24% of US stocks have a lower such ratio.
• CAKE's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 86.91% of US stocks.
• If you're looking for stocks that are quantitatively similar to CHEESECAKE FACTORY INC, a group of peers worth examining would be TA, RLGT, SGU, USX, and CENX.
• 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

• In comparison to the median Consumer Cyclical stock, CAKE's price/sales ratio is 25% lower, now standing at 0.6.
• CAKE's price/earnings ratio has moved up 8.8 over the prior 243 months.

Below are key valuation metrics over time for CAKE.

CAKE Growth Metrics

The 3 year net income to common stockholders growth rate now stands at -23.74%.
• Its year over year net cashflow from operations growth rate is now at 290.88%.
• Its 5 year net income to common stockholders growth rate is now at -125.5%.

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.