The Cheesecake Factory Incorporated (CAKE): Price and Financial Metrics
The Cheesecake Factory Incorporated (CAKE)
Today's Latest Price: $32.72 USD
Updated Oct 23 4:00pm
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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 >
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 Price | DCF 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 Flow | Return 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.
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