Cheesecake Factory Inc., The

Cheesecake Factory Inc., The (CAKE)

$33

+1.51

(+4.8%)

Market is closed - opens 7 PM, 05 Jun 2023

Insights on Cheesecake Factory Inc., The

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 832.64M → 74.8M (in $), with an average decrease of 32.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.39M → 3.6M (in $), with an average increase of 83.3% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill has given 50.0% return, outperforming this stock by 46.7%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill has given 98.0% return, outperforming this stock by 72.1%

Performance

  • $31.80
    $33.16
    $33.00
    downward going graph

    3.64%

    Downside

    Day's Volatility :4.1%

    Upside

    0.48%

    downward going graph
  • $25.03
    $40.31
    $33.00
    downward going graph

    24.15%

    Downside

    52 Weeks Volatility :37.91%

    Upside

    18.13%

    downward going graph

Returns

PeriodCheesecake Factory Inc., TheSector (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%

Highlights

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

Analyst Recommendation

Buy
    43%Buy
    43%Hold
    13%Sell
Based on 23 Wall street analysts offering stock ratings for Cheesecake Factory Inc., The(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
11
Hold
10
10
10
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 12.94%

Current $33.00
Target $37.27

Company Financials

FY18Y/Y Change
Revenue
2.3B
↓ 0.67%
Net Income
157.4M
↑ 12.83%
Net Profit Margin
6.96%
↑ 0.83%
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%
Q1 FY22Q/Q Change
Revenue
776.7M
↑ 2.94%
Net Income
2.1M
↓ 93.54%
Net Profit Margin
0.27%
↓ 4.06%
Q2 FY22Q/Q Change
Revenue
793.7M
↑ 2.19%
Net Income
23.2M
↑ 997.77%
Net Profit Margin
2.92%
↑ 2.65%
Q3 FY22Q/Q Change
Revenue
832.6M
↑ 4.91%
Net Income
25.7M
↑ 10.76%
Net Profit Margin
3.08%
↑ 0.16%
Q4 FY22Q/Q Change
Revenue
784.0M
↓ 5.84%
Net Income
-2.4M
↓ 109.35%
Net Profit Margin
-0.31%
↓ 3.39%
Q1 FY23Q/Q Change
Revenue
74.8M
↓ 90.46%
Net Income
3.6M
↓ 250.13%
Net Profit Margin
4.81%
↑ 5.12%
Q2 FY23Q/Q Change
Revenue
74.8M
↑ 0.0%
Net Income
3.6M
↑ 0.0%
Net Profit Margin
4.81%
↑ 0.0%
FY18Y/Y Change
Total Assets
1.3B
↑ 3.07%
Total Liabilities
719.5M
↑ 4.26%
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%
Q1 FY22Q/Q Change
Total Assets
2.8B
↑ 2.96%
Total Liabilities
2.5B
↑ 3.01%
Q2 FY22Q/Q Change
Total Assets
2.8B
↓ 1.59%
Total Liabilities
2.4B
↓ 2.82%
Q3 FY22Q/Q Change
Total Assets
2.8B
↑ 0.68%
Total Liabilities
2.4B
↑ 0.51%
Q4 FY22Q/Q Change
Total Assets
2.7B
↓ 1.38%
Total Liabilities
2.4B
↓ 0.01%
Q1 FY23Q/Q Change
Total Assets
197.3M
↓ 92.78%
Total Liabilities
32.3M
↓ 98.66%
FY18Y/Y Change
Operating Cash Flow
238.8M
↓ 21.06%
Investing Cash Flow
-140.4M
↓ 11.93%
Financing Cash Flow
-146.1M
↑ 9.78%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
93.8M
↓ 932.12%
Investing Cash Flow
-17.4M
↓ 1.7%
Financing Cash Flow
-17.5M
↑ 2473.27%
Q2 FY22Q/Q Change
Operating Cash Flow
33.5M
↓ 64.29%
Investing Cash Flow
-17.4M
↑ 0.0%
Financing Cash Flow
-11.0M
↓ 36.99%
Q3 FY22Q/Q Change
Operating Cash Flow
54.0M
↑ 61.15%
Investing Cash Flow
-32.0M
↑ 84.28%
Financing Cash Flow
-25.2M
↑ 127.92%

Technicals Summary

Sell

Neutral

Buy

Cheesecake Factory Inc., The is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
0.89%
3.06%
4.04%
25.86%
-37.46%
Yum! Brands, Inc.
Yum! Brands, Inc.
-1.31%
2.77%
12.69%
41.63%
63.48%
Starbucks Corporation
Starbucks Corporation
-4.98%
-3.91%
25.98%
26.37%
74.35%
McDonald's Corp.
McDonald's Corp.
-1.78%
6.75%
16.87%
50.03%
80.94%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
1.41%
31.3%
49.78%
97.99%
364.64%
Restaurant Brands International
Restaurant Brands International
7.9%
14.75%
46.57%
32.17%
27.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
33.15
33.15
2.3
1.58
0.15
0.02
0.03
5.83
Yum! Brands, Inc.
Yum! Brands, Inc.
31.04
31.04
2.66
5.12
0.0
0.24
0.02
-31.34
Starbucks Corporation
Starbucks Corporation
31.66
31.66
1.73
3.44
0.0
0.1
0.02
-7.42
McDonald's Corp.
McDonald's Corp.
28.28
28.28
3.34
11.11
0.0
0.13
0.02
-7.91
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
56.17
56.17
1.21
44.33
0.45
0.13
0.0
89.91
Restaurant Brands International
Restaurant Brands International
23.18
23.18
1.79
3.09
0.36
0.06
0.03
8.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cheesecake Factory Inc., The
Cheesecake Factory Inc., The
Buy
$1.6B
-37.46%
33.15
1.42%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$37.0B
63.48%
31.04
17.67%
Starbucks Corporation
Starbucks Corporation
Hold
$111.8B
74.35%
31.66
10.46%
McDonald's Corp.
McDonald's Corp.
Buy
$208.2B
80.94%
28.28
29.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$57.5B
364.64%
56.17
11.49%
Restaurant Brands International
Restaurant Brands International
Buy
$34.0B
27.38%
23.18
15.26%

Institutional Holdings

  • BlackRock Inc

    14.97%
  • Vanguard Group Inc

    10.88%
  • Kayne Anderson Rudnick Investment Management LLC

    7.33%
  • Earnest Partners LLC

    5.41%
  • BAMCO Inc

    5.02%
  • Frontier Capital Management CO Inc

    4.38%

Corporate Announcements

  • Cheesecake Factory Inc., The Dividends March,2023

    In the quarter ending March,2023. Cheesecake Factory Inc., The has declared dividend of $0.27

    Read More

Company Information

The 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

FAQs