The Cheesecake Factory Incorporated (CAKE): Price and Financial Metrics
The Cheesecake Factory Incorporated (CAKE)
Today's Latest Price: $21.48 USD
Updated May 29 4:00pm
Add CAKE to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
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 Stock Price Chart More Charts
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $21.48 | $59.24 | 151% |
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 Flow | Return 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.
Loading social stream, please wait...