Cheesecake Factory Inc., The (CAKE)

$37.38

+0.69

(+1.88%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $36.80
    $37.93
    $37.38
    downward going graph

    1.55%

    Downside

    Day's Volatility :2.98%

    Upside

    1.45%

    downward going graph
  • $27.28
    $41.12
    $37.38
    downward going graph

    27.02%

    Downside

    52 Weeks Volatility :33.66%

    Upside

    9.1%

    downward going graph

Returns

PeriodCheesecake Factory Inc., TheSector (Consumer Discretionary)Index (Russel 2000)
3 Months
3.78%
2.7%
0.0%
6 Months
9.33%
5.2%
0.0%
1 Year
-2.03%
5.2%
0.0%
3 Years
-32.7%
-2.2%
-20.2%

Highlights

Market Capitalization
1.9B
Book Value
$6.52
Dividend Share
1.08
Dividend Yield
2.92%
Earnings Per Share (EPS)
2.19
PE Ratio
16.88
PEG Ratio
2.17
Wall Street Target Price
39.73
Profit Margin
3.07%
Operating Margin TTM
4.77%
Return On Assets TTM
3.47%
Return On Equity TTM
33.69%
Revenue TTM
3.5B
Revenue Per Share TTM
72.05
Quarterly Revenue Growth YOY
2.9000000000000004%
Gross Profit TTM
1.3B
EBITDA
250.2M
Diluted Eps TTM
2.19
Quarterly Earnings Growth YOY
0.21
EPS Estimate Current Year
2.61
EPS Estimate Next Year
3.04
EPS Estimate Current Quarter
0.63
EPS Estimate Next Quarter
1.0

Analyst Recommendation

Hold
    40%Buy
    44%Hold
    14%Sell
Based on 27 Wall street analysts offering stock ratings for Cheesecake Factory Inc., The(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
12
12
13
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 6.29%

Current $37.38
Target $39.73

Company Financials

FY19Y/Y Change
Revenue
2.3B
↑ 3.18%
Net Income
99.0M
↓ 37.08%
Net Profit Margin
4.25%
↓ 2.71%
FY20Y/Y Change
Revenue
2.5B
↑ 6.45%
Net Income
127.3M
↑ 28.53%
Net Profit Margin
5.13%
↑ 0.88%
FY21Y/Y Change
Revenue
2.0B
↓ 20.12%
Net Income
-253.4M
↓ 299.04%
Net Profit Margin
-12.78%
↓ 17.91%
FY22Y/Y Change
Revenue
2.9B
↑ 47.62%
Net Income
72.4M
↓ 128.56%
Net Profit Margin
2.47%
↑ 15.25%
FY23Y/Y Change
Revenue
3.3B
↑ 12.83%
Net Income
43.1M
↓ 40.42%
Net Profit Margin
1.31%
↓ 1.16%
FY24Y/Y Change
Revenue
3.4B
↑ 4.13%
Net Income
101.4M
↑ 135.03%
Net Profit Margin
2.95%
↑ 1.64%
Q1 FY23Q/Q Change
Revenue
892.8M
↑ 13.88%
Net Income
-3.3M
↑ 37.53%
Net Profit Margin
-0.37%
↓ 0.06%
Q2 FY23Q/Q Change
Revenue
866.1M
↓ 2.99%
Net Income
28.1M
↓ 950.52%
Net Profit Margin
3.24%
↑ 3.61%
Q3 FY23Q/Q Change
Revenue
866.2M
↑ 0.01%
Net Income
42.7M
↑ 52.14%
Net Profit Margin
4.93%
↑ 1.69%
Q4 FY23Q/Q Change
Revenue
830.2M
↓ 4.15%
Net Income
17.9M
↓ 57.95%
Net Profit Margin
2.16%
↓ 2.77%
Q1 FY24Q/Q Change
Revenue
877.0M
↑ 5.64%
Net Income
12.7M
↓ 29.33%
Net Profit Margin
1.45%
↓ 0.71%
Q2 FY24Q/Q Change
Revenue
891.2M
↑ 1.62%
Net Income
33.2M
↑ 161.74%
Net Profit Margin
3.72%
↑ 2.27%
FY19Y/Y Change
Total Assets
1.3B
↓ 1.42%
Total Liabilities
743.1M
↑ 3.27%
FY20Y/Y Change
Total Assets
2.8B
↑ 116.16%
Total Liabilities
2.3B
↑ 205.33%
FY21Y/Y Change
Total Assets
2.7B
↓ 3.29%
Total Liabilities
2.2B
↓ 1.27%
FY22Y/Y Change
Total Assets
2.8B
↑ 1.86%
Total Liabilities
2.5B
↑ 10.17%
FY23Y/Y Change
Total Assets
2.8B
↓ 0.82%
Total Liabilities
2.5B
↑ 0.62%
FY24Y/Y Change
Total Assets
2.8B
↑ 2.35%
Total Liabilities
2.5B
↑ 1.57%
Q1 FY23Q/Q Change
Total Assets
2.8B
↑ 1.5%
Total Liabilities
2.5B
↑ 3.01%
Q2 FY23Q/Q Change
Total Assets
2.7B
↓ 1.18%
Total Liabilities
2.4B
↓ 1.63%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 0.99%
Total Liabilities
2.4B
↑ 0.05%
Q4 FY23Q/Q Change
Total Assets
2.8B
↑ 0.0%
Total Liabilities
469.5M
↓ 80.79%
Q1 FY24Q/Q Change
Total Assets
2.8B
↑ 2.55%
Total Liabilities
2.5B
↑ 437.24%
Q2 FY24Q/Q Change
Total Assets
2.8B
↓ 0.1%
Total Liabilities
2.5B
↓ 0.68%
FY19Y/Y Change
Operating Cash Flow
291.3M
↑ 21.99%
Investing Cash Flow
-130.4M
↓ 7.15%
Financing Cash Flow
-140.3M
↓ 3.97%
FY20Y/Y Change
Operating Cash Flow
218.8M
↓ 24.91%
Investing Cash Flow
-363.1M
↑ 178.44%
Financing Cash Flow
176.0M
↓ 225.47%
FY21Y/Y Change
Operating Cash Flow
2.9M
↓ 98.67%
Investing Cash Flow
-50.9M
↓ 85.98%
Financing Cash Flow
143.7M
↓ 18.37%
FY22Y/Y Change
Operating Cash Flow
213.0M
↑ 7224.83%
Investing Cash Flow
-68.6M
↑ 34.76%
Financing Cash Flow
-108.8M
↓ 175.74%
FY23Y/Y Change
Operating Cash Flow
161.9M
↓ 23.98%
Investing Cash Flow
-112.8M
↑ 64.43%
Financing Cash Flow
-123.6M
↑ 13.61%
Q1 FY23Q/Q Change
Operating Cash Flow
63.0M
↑ 453.86%
Investing Cash Flow
-34.8M
-
Financing Cash Flow
-46.7M
↑ 14.6%
Q2 FY23Q/Q Change
Operating Cash Flow
65.0M
↑ 3.18%
Investing Cash Flow
-25.0M
↓ 27.94%
Financing Cash Flow
-25.6M
↓ 45.26%
Q3 FY23Q/Q Change
Operating Cash Flow
36.5M
↓ 43.91%
Investing Cash Flow
-25.0M
↑ 0.0%
Financing Cash Flow
-36.1M
↑ 41.36%
Q4 FY23Q/Q Change
Operating Cash Flow
49.0M
↑ 34.4%
Investing Cash Flow
-37.4M
↑ 49.48%
Financing Cash Flow
-38.9M
↑ 7.79%

Technicals Summary

Sell

Neutral

Buy

Cheesecake Factory Inc., The is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
-7.72%
9.33%
-2.03%
-32.7%
-16.33%
Yum! Brands, Inc.
Yum! Brands, Inc.
-3.66%
-1.52%
-7.41%
2.98%
11.5%
Starbucks Corporation
Starbucks Corporation
-7.37%
-20.99%
-27.93%
-41.84%
-26.02%
Mcdonald's Corp.
Mcdonald's Corp.
-2.47%
-13.96%
-13.81%
3.07%
16.64%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-22.84%
9.23%
21.7%
40.63%
225.83%
Restaurant Brands International
Restaurant Brands International
-1.1%
-10.81%
-10.83%
4.85%
-8.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
16.88
16.88
2.17
2.61
0.34
0.03
0.03
6.52
Yum! Brands, Inc.
Yum! Brands, Inc.
22.33
22.33
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.01
21.01
1.18
3.59
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.51
21.51
1.93
12.14
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
49.82
49.82
2.58
1.12
0.44
0.14
NA
2706.65
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
4.76
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
Hold
$1.9B
-16.33%
16.88
3.07%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
11.5%
22.33
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$86.7B
-26.02%
21.01
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.6B
16.64%
21.51
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$69.8B
225.83%
49.82
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$31.3B
-8.85%
17.93
17.17%

Insights on Cheesecake Factory Inc., The

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 830.21M → 891.22M (in $), with an average increase of 3.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 12.68M → 33.19M (in $), with an average increase of 61.8% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 23.7%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 40.6% return, outperforming this stock by 73.3%

Institutional Holdings

  • BlackRock Inc

    14.33%
  • Vanguard Group Inc

    10.71%
  • Kayne Anderson Rudnick Investment Management LLC

    5.67%
  • Earnest Partners LLC

    5.41%
  • BAMCO Inc

    4.32%
  • State Street Corporation

    3.50%

Company Information

the cheesecake factory incorporated created the upscale casual dining segment in 1978 with the introduction of its namesake concept. as a leader in the upscale casual dining industry we offer many exciting and rewarding career opportunities for staff members to blaze their own trail of success. at the cheesecake factory we offer both restaurant manager and kitchen manager opportunities in our 3 concepts. our management career paths offer 5 levels of management. we hire restaurant and kitchen managers and provide them an opportunity to grow and develop at a self-directed pace to general manager and executive kitchen manager. at our corporate center located in calabasas hills, ca we support our many business units including 3 restaurant concepts and 2 bakery facilities. our corporate headquarters are comprised of several departments - construction, design, executive management, guest services, legal, purchasing, risk services, finance, human resources, marketing, performance development,

Organization
Cheesecake Factory Inc., The
Employees
47900
CEO
Mr. David M. Overton
Industry
Consumer Services

FAQs