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


The Cheesecake Factory Incorporated (CAKE)

Today's Latest Price: $21.48 USD

0.29 (-1.33%)

Updated May 29 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 48 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 88.77% of US listed stocks.
  • Of note is the ratio of Cheesecake Factory Inc's sales and general administrative expense to its total operating expenses; just 8.58% of US stocks have a lower such ratio.
  • With a year-over-year growth in debt of 15,979.5%, Cheesecake Factory Inc's debt growth rate surpasses 99.41% of about US stocks.
  • Stocks that are quantitatively similar to CAKE, based on their financial statements, market capitalization, and price volatility, are PLAY, CNDT, RLGT, RFP, and HFC.
  • CAKE's SEC filings can be seen here. And to visit Cheesecake Factory Inc's official web site, go to www.thecheesecakefactory.com.
CAKE Daily Price Range
CAKE 52-Week Price Range

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CAKE Price/Volume Stats

Current price $21.48 52-week high $46.26
Prev. close $21.77 52-week low $14.52
Day low $20.75 Volume 3,838,374
Day high $21.74 Avg. volume 2,580,433
50-day MA $19.16 Dividend yield 6.7%
200-day MA $34.15 Market Cap 976.50M

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:
$21.48$59.24151%

We started the process of determining a valid price forecast for Cheesecake Factory Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Cheesecake Factory Inc ranked in the 68th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 152.5%. As for the metrics that stood out in our discounted cash flow analysis of Cheesecake Factory Inc, consider:

  • 39% of the company's capital comes from equity, which is greater than just 21.4% of stocks in our cash flow based forecasting set.
  • Cheesecake Factory Inc's weighted average cost of capital (WACC) is 5%; for context, that number is higher than just 1.32% of tickers in our DCF set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%146%
1%149%
2%151%
3%154%
4%156%
5%159%

Want more companies with a valuation profile/forecast similar to that of Cheesecake Factory Inc? See CPRI, FWONA, WRK, HAS, and LDL.


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.

What Reopening Momentum Means for Cheescake Factory, Brinker and Bloomin’

As many states begin to ease their lockdowns, a number of restaurants have started serving dine-in customers. That has led to a boost in traffic, and it might not fade as quickly as naysayers think, argues Gordon Haskett.

Yahoo | May 28, 2020

Probability of US restaurants defaulting soars amid COVID-19 pandemic: Report

The probability that U.S. restaurants will default has soared in recent weeks as a result of the devastating COVID-19 pandemic, according to S&P Global Market Intelligence.

Yahoo | May 20, 2020

U.S. restaurants’ probability of default jumps: S&P Analysis

Yahoo Finance’s Heidi Chung joins Zack Guzman to discuss how the coronavirus is disrupting restaurants.

Yahoo | May 20, 2020

47% of people will visit restaurants 'as soon as they reopen:' Piper Sandler

States across the U.S. are beginning to reopen parts of their economies, and a surprising number of consumers are willing to visit restaurants as soon as they reopen, according to a new survey by Piper Sandler.

Yahoo | May 18, 2020

Stephens On Cheesecake Factory: No Catalyst Or Recovery In Sight

Cheesecake Factory Inc (NASDAQ: CAKE) has no catalyst or recovery ahead given its overexposure to malls, according to Stephens.The Cheesecake Factory AnalystJames Rutherford resumes coverage of Cheesecake Factory's stock with an Underweight rating and $14 price target.The Cheesecake Factory ThesisAmong the 206 Cheesecake Factory locations across the U.S., 65% are located in traditional regional or super-regional malls, Rutherford wrote in the note. Unfortunately, many of these malls are likely to suffer declining foot traffic as major department stores and movie theatres face "an existential crisis."The restaurant chain's struggles didn't start with the COVID-19 pandemic as the past five years have been challenging. Most notably, the company has failed to show a single quarter of positi...

Yahoo | May 13, 2020

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CAKE Price Returns

1-mo 6.71%
3-mo -39.71%
6-mo -49.19%
1-year -48.87%
3-year -60.67%
5-year -53.53%
YTD -44.09%
2019 -7.82%
2018 -7.44%
2017 -17.83%
2016 32.13%
2015 -7.03%

CAKE Dividends

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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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