$33
+1.51
(+4.8%)▲
Revenue is down for the last 4 quarters, 832.64M → 74.8M (in $), with an average decrease of 32.1% per quarter
Netprofit is up for the last 3 quarters, -2.39M → 3.6M (in $), with an average increase of 83.3% per quarter
In the last 1 year, Chipotle Mexican Grill has given 50.0% return, outperforming this stock by 46.7%
In the last 3 years, Chipotle Mexican Grill has given 98.0% return, outperforming this stock by 72.1%
3.64%
Downside
Day's Volatility :4.1%
Upside
0.48%
24.15%
Downside
52 Weeks Volatility :37.91%
Upside
18.13%
Period | Cheesecake Factory Inc., The | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -10.54% | 7.3% | -8.3% |
6 Months | 3.06% | 7.6% | -6.5% |
1 Year | 4.04% | 2.6% | -6.1% |
3 Years | 25.86% | 22.5% | 21.8% |
Market Capitalization | 1.6B |
Book Value | $5.83 |
Dividend Share | 1.08 |
Dividend Yield | 3.45% |
Earnings Per Share (EPS) | 0.95 |
PE Ratio | 33.15 |
PEG Ratio | 2.3 |
Wall Street Target Price | 37.27 |
Profit Margin | 1.42% |
Operating Margin TTM | 2.71% |
Return On Assets TTM | 2.08% |
Return On Equity TTM | 14.66% |
Revenue TTM | 3.4B |
Revenue Per Share TTM | 68.32 |
Quarterly Revenue Growth YOY | 9.1% |
Gross Profit TTM | 1.3B |
EBITDA | 183.9M |
Diluted Eps TTM | 0.95 |
Quarterly Earnings Growth YOY | 0.24 |
EPS Estimate Current Year | 1.58 |
EPS Estimate Next Year | 2.87 |
EPS Estimate Current Quarter | 0.59 |
EPS Estimate Next Quarter | 0.84 |
What analysts predicted
Upside of 12.94%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 0.67% |
Net Income | 157.4M | ↑ 12.83% |
Net Profit Margin | 6.96% | ↑ 0.83% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 3.18% |
Net Income | 99.0M | ↓ 37.08% |
Net Profit Margin | 4.25% | ↓ 2.71% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 6.45% |
Net Income | 127.3M | ↑ 28.53% |
Net Profit Margin | 5.13% | ↑ 0.88% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↓ 20.12% |
Net Income | -253.4M | ↓ 299.04% |
Net Profit Margin | -12.78% | ↓ 17.91% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.9B | ↑ 47.62% |
Net Income | 72.4M | ↓ 128.56% |
Net Profit Margin | 2.47% | ↑ 15.25% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.3B | ↑ 12.83% |
Net Income | 43.1M | ↓ 40.42% |
Net Profit Margin | 1.31% | ↓ 1.16% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 776.7M | ↑ 2.94% |
Net Income | 2.1M | ↓ 93.54% |
Net Profit Margin | 0.27% | ↓ 4.06% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 793.7M | ↑ 2.19% |
Net Income | 23.2M | ↑ 997.77% |
Net Profit Margin | 2.92% | ↑ 2.65% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 832.6M | ↑ 4.91% |
Net Income | 25.7M | ↑ 10.76% |
Net Profit Margin | 3.08% | ↑ 0.16% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 784.0M | ↓ 5.84% |
Net Income | -2.4M | ↓ 109.35% |
Net Profit Margin | -0.31% | ↓ 3.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 74.8M | ↓ 90.46% |
Net Income | 3.6M | ↓ 250.13% |
Net Profit Margin | 4.81% | ↑ 5.12% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 74.8M | ↑ 0.0% |
Net Income | 3.6M | ↑ 0.0% |
Net Profit Margin | 4.81% | ↑ 0.0% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 3.07% |
Total Liabilities | 719.5M | ↑ 4.26% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↓ 1.42% |
Total Liabilities | 743.1M | ↑ 3.27% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↑ 116.16% |
Total Liabilities | 2.3B | ↑ 205.33% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.7B | ↓ 3.29% |
Total Liabilities | 2.2B | ↓ 1.27% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↑ 1.86% |
Total Liabilities | 2.5B | ↑ 10.17% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↓ 0.82% |
Total Liabilities | 2.5B | ↑ 0.62% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 2.96% |
Total Liabilities | 2.5B | ↑ 3.01% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↓ 1.59% |
Total Liabilities | 2.4B | ↓ 2.82% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 0.68% |
Total Liabilities | 2.4B | ↑ 0.51% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.7B | ↓ 1.38% |
Total Liabilities | 2.4B | ↓ 0.01% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 197.3M | ↓ 92.78% |
Total Liabilities | 32.3M | ↓ 98.66% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 238.8M | ↓ 21.06% |
Investing Cash Flow | -140.4M | ↓ 11.93% |
Financing Cash Flow | -146.1M | ↑ 9.78% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 291.3M | ↑ 21.99% |
Investing Cash Flow | -130.4M | ↓ 7.15% |
Financing Cash Flow | -140.3M | ↓ 3.97% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 218.8M | ↓ 24.91% |
Investing Cash Flow | -363.1M | ↑ 178.44% |
Financing Cash Flow | 176.0M | ↓ 225.47% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9M | ↓ 98.67% |
Investing Cash Flow | -50.9M | ↓ 85.98% |
Financing Cash Flow | 143.7M | ↓ 18.37% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 213.0M | ↑ 7224.83% |
Investing Cash Flow | -68.6M | ↑ 34.76% |
Financing Cash Flow | -108.8M | ↓ 175.74% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 93.8M | ↓ 932.12% |
Investing Cash Flow | -17.4M | ↓ 1.7% |
Financing Cash Flow | -17.5M | ↑ 2473.27% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.5M | ↓ 64.29% |
Investing Cash Flow | -17.4M | ↑ 0.0% |
Financing Cash Flow | -11.0M | ↓ 36.99% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 54.0M | ↑ 61.15% |
Investing Cash Flow | -32.0M | ↑ 84.28% |
Financing Cash Flow | -25.2M | ↑ 127.92% |
Sell
Neutral
Buy
Cheesecake Factory Inc., The is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cheesecake Factory Inc., The | 0.89% | 3.06% | 4.04% | 25.86% | -37.46% |
![]() Yum! Brands, Inc. | -1.31% | 2.77% | 12.69% | 41.63% | 63.48% |
![]() Starbucks Corporation | -4.98% | -3.91% | 25.98% | 26.37% | 74.35% |
![]() McDonald's Corp. | -1.78% | 6.75% | 16.87% | 50.03% | 80.94% |
![]() Chipotle Mexican Grill, Inc. | 1.41% | 31.3% | 49.78% | 97.99% | 364.64% |
![]() Restaurant Brands International | 7.9% | 14.75% | 46.57% | 32.17% | 27.38% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cheesecake Factory Inc., The | 33.15 | 33.15 | 2.3 | 1.58 | 0.15 | 0.02 | 0.03 | 5.83 |
![]() Yum! Brands, Inc. | 31.04 | 31.04 | 2.66 | 5.12 | 0.0 | 0.24 | 0.02 | -31.34 |
![]() Starbucks Corporation | 31.66 | 31.66 | 1.73 | 3.44 | 0.0 | 0.1 | 0.02 | -7.42 |
![]() McDonald's Corp. | 28.28 | 28.28 | 3.34 | 11.11 | 0.0 | 0.13 | 0.02 | -7.91 |
![]() Chipotle Mexican Grill, Inc. | 56.17 | 56.17 | 1.21 | 44.33 | 0.45 | 0.13 | 0.0 | 89.91 |
![]() Restaurant Brands International | 23.18 | 23.18 | 1.79 | 3.09 | 0.36 | 0.06 | 0.03 | 8.28 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cheesecake Factory Inc., The | Buy | $1.6B | -37.46% | 33.15 | 1.42% |
![]() Yum! Brands, Inc. | Hold | $37.0B | 63.48% | 31.04 | 17.67% |
![]() Starbucks Corporation | Hold | $111.8B | 74.35% | 31.66 | 10.46% |
![]() McDonald's Corp. | Buy | $208.2B | 80.94% | 28.28 | 29.36% |
![]() Chipotle Mexican Grill, Inc. | Buy | $57.5B | 364.64% | 56.17 | 11.49% |
![]() Restaurant Brands International | Buy | $34.0B | 27.38% | 23.18 | 15.26% |
BlackRock Inc
Vanguard Group Inc
Kayne Anderson Rudnick Investment Management LLC
Earnest Partners LLC
BAMCO Inc
Frontier Capital Management CO Inc
In the quarter ending March,2023. Cheesecake Factory Inc., The has declared dividend of $0.27
Read MoreThe Cheesecake Factory Incorporated is a leader in experiential dining. The company is culinary forward and relentlessly focused on hospitality. The Cheesecake Factory currently owns and operates 294 restaurants throughout the United States and Canada under brands including The Cheesecake Factory®, North Italia® and a collection within the Fox Restaurant Concepts subsidiary. Internationally, 27 The Cheesecake Factory® restaurants operate under licensing agreements. Its bakery division operates two facilities that produce quality cheesecakes and other baked products for its restaurants, international licensees and third-party bakery customers. In 2020, the company were named to the FORTUNE Magazine '100 Best Companies to Work For®' list for the seventh consecutive year.
Organization | Cheesecake Factory Inc., The |
Employees | 47500 |
CEO | Mr. David M. Overton |
Industry | Consumer Services |
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