$34.88
Insights on Cheesecake Factory Inc., The
Revenue is up for the last 2 quarters, 830.21M → 877.00M (in $), with an average increase of 5.3% per quarter
Netprofit is down for the last 3 quarters, 42.67M → 12.68M (in $), with an average decrease of 43.6% per quarter
In the last 1 year, Chipotle Mexican Grill, Inc. has given 45.6% return, outperforming this stock by 35.8%
In the last 3 years, Chipotle Mexican Grill, Inc. has given 99.0% return, outperforming this stock by 138.5%
0.23%
Downside
Day's Volatility :1.35%
Upside
1.12%
20.7%
Downside
52 Weeks Volatility :26.53%
Upside
7.36%
Period | Cheesecake Factory Inc., The | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 5.0% | 1.5% | 0.0% |
6 Months | 16.04% | 17.7% | 0.0% |
1 Year | 10.17% | 21.2% | 2.2% |
3 Years | -39.48% | -2.5% | -23.0% |
Market Capitalization | 1.8B |
Book Value | $6.28 |
Dividend Share | 1.08 |
Dividend Yield | 3.04% |
Earnings Per Share (EPS) | 2.07 |
PE Ratio | 17.14 |
PEG Ratio | 2.17 |
Wall Street Target Price | 36.14 |
Profit Margin | 2.95% |
Operating Margin TTM | 4.99% |
Return On Assets TTM | 3.33% |
Return On Equity TTM | 33.23% |
Revenue TTM | 3.4B |
Revenue Per Share TTM | 71.18 |
Quarterly Revenue Growth YOY | -1.7999999999999998% |
Gross Profit TTM | 1.3B |
EBITDA | 243.3M |
Diluted Eps TTM | 2.07 |
Quarterly Earnings Growth YOY | 0.74 |
EPS Estimate Current Year | 2.61 |
EPS Estimate Next Year | 3.04 |
EPS Estimate Current Quarter | 0.73 |
EPS Estimate Next Quarter | 0.7 |
What analysts predicted
Upside of 3.61%
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% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 3.4B | ↑ 4.13% |
Net Income | 101.4M | ↑ 135.03% |
Net Profit Margin | 2.95% | ↑ 1.64% |
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 | 892.8M | ↑ 13.88% |
Net Income | -3.3M | ↑ 37.53% |
Net Profit Margin | -0.37% | ↓ 0.06% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 866.1M | ↓ 2.99% |
Net Income | 28.1M | ↓ 950.52% |
Net Profit Margin | 3.24% | ↑ 3.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 866.2M | ↑ 0.01% |
Net Income | 42.7M | ↑ 52.14% |
Net Profit Margin | 4.93% | ↑ 1.69% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 830.2M | ↓ 4.15% |
Net Income | 17.9M | ↓ 57.95% |
Net Profit Margin | 2.16% | ↓ 2.77% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 877.0M | ↑ 5.64% |
Net Income | 12.7M | ↓ 29.33% |
Net Profit Margin | 1.45% | ↓ 0.71% |
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% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↑ 2.35% |
Total Liabilities | 2.5B | ↑ 1.57% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.7B | ↓ 1.38% |
Total Liabilities | 2.4B | ↓ 0.01% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 1.5% |
Total Liabilities | 2.5B | ↑ 3.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.7B | ↓ 1.18% |
Total Liabilities | 2.4B | ↓ 1.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 0.99% |
Total Liabilities | 2.4B | ↑ 0.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 0.0% |
Total Liabilities | 469.5M | ↓ 80.79% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 2.55% |
Total Liabilities | 2.5B | ↑ 437.24% |
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% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 161.9M | ↓ 23.98% |
Investing Cash Flow | -112.8M | ↑ 64.43% |
Financing Cash Flow | -123.6M | ↑ 13.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 63.0M | ↑ 453.86% |
Investing Cash Flow | -34.8M | - |
Financing Cash Flow | -46.7M | ↑ 14.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 65.0M | ↑ 3.18% |
Investing Cash Flow | -25.0M | ↓ 27.94% |
Financing Cash Flow | -25.6M | ↓ 45.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 36.5M | ↓ 43.91% |
Investing Cash Flow | -25.0M | ↑ 0.0% |
Financing Cash Flow | -36.1M | ↑ 41.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.0M | ↑ 34.4% |
Investing Cash Flow | -37.4M | ↑ 49.48% |
Financing Cash Flow | -38.9M | ↑ 7.79% |
Sell
Neutral
Buy
Cheesecake Factory Inc., The is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cheesecake Factory Inc., The | 2.47% | 16.04% | 10.17% | -39.48% | -28.34% |
Yum! Brands, Inc. | 5.2% | 19.42% | 2.75% | 22.59% | 36.24% |
Starbucks Corporation | -2.12% | -5.59% | -18.83% | -23.44% | 15.1% |
Mcdonald's Corp. | -0.67% | 7.25% | -5.06% | 19.13% | 39.82% |
Chipotle Mexican Grill, Inc. | 0.8% | 58.9% | 64.42% | 98.99% | 331.63% |
Restaurant Brands International | -6.42% | 9.42% | 6.77% | 10.99% | 12.12% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cheesecake Factory Inc., The | 17.14 | 17.14 | 2.17 | 2.61 | 0.33 | 0.03 | 0.03 | 6.28 |
Yum! Brands, Inc. | 25.06 | 25.06 | 2.31 | 5.78 | 0.0 | 0.25 | 0.02 | -27.96 |
Starbucks Corporation | 23.49 | 23.49 | 1.18 | 3.77 | 0.0 | 0.13 | 0.03 | -7.61 |
Mcdonald's Corp. | 23.92 | 23.92 | 1.93 | 12.4 | 0.0 | 0.14 | 0.02 | -6.51 |
Chipotle Mexican Grill, Inc. | 65.79 | 65.79 | 2.58 | 53.75 | 0.45 | 0.13 | NA | 111.65 |
Restaurant Brands International | 19.77 | 19.77 | 1.88 | 3.48 | 0.38 | 0.06 | 0.03 | 9.17 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cheesecake Factory Inc., The | Hold | $1.8B | -28.34% | 17.14 | 2.95% |
Yum! Brands, Inc. | Hold | $39.4B | 36.24% | 25.06 | 22.57% |
Starbucks Corporation | Hold | $99.5B | 15.1% | 23.49 | 11.7% |
Mcdonald's Corp. | Buy | $199.6B | 39.82% | 23.92 | 33.22% |
Chipotle Mexican Grill, Inc. | Buy | $79.9B | 331.63% | 65.79 | 12.45% |
Restaurant Brands International | Buy | $33.1B | 12.12% | 19.77 | 16.95% |
BlackRock Inc
Vanguard Group Inc
Kayne Anderson Rudnick Investment Management LLC
Earnest Partners LLC
BAMCO Inc
State Street Corporation
In the quarter ending March,2024. Cheesecake Factory Inc., The has declared dividend of $0.27
Read Morethe 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 |