CAKE Cheesecake Factory Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CAKE

Price (delayed)

$106.21

Market cap

$5.3B

P/E Ratio

23.81

Dividend/share

$1.2

EPS

$4.46

Enterprise value

$7.19B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 67

The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. Delicious, memorable experiences created by passionate people – this defines who ...

Highlights
CAKE's equity is up by 35% year-on-year and by 11% since the previous quarter
CAKE's EPS is up by 31% year-on-year and by 16% since the previous quarter
CAKE's quick ratio is down by 36% since the previous quarter and by 32% year-on-year
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 19.0 and 14% more than its 5-year quarterly average of 21.5
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.thecheesecakefactory.com
Peers: ARCO RRGB DIN PZZA

Key stats

What are the main financial stats of CAKE

CAKE stock price

How has the Cheesecake Factory stock price performed over time
Intraday
-3.15%
1 week
-4.06%
1 month
-2.56%
1 year
130.84%
YTD
110.4%
QTD
0.92%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$4B
Gross profit
$1.76B
Operating income
$241.76M
Net income
$208.02M
Gross margin
43.9%
Net margin
5.2%
CAKE's net income is up by 29% year-on-year and by 16% since the previous quarter
The net margin has grown by 21% year-on-year and by 13% since the previous quarter
The operating income has grown by 20% YoY and by 18% from the previous quarter
The operating margin has grown by 13% from the previous quarter and by 11% YoY

Price vs fundamentals

How does CAKE's price correlate with its fundamentals

Growth

What is Cheesecake Factory's growth rate over time

Valuation

What is Cheesecake Factory stock price valuation
CAKE P/E details
P/E
23.81
P/B
9.21
P/S
1.24
EV/EBIT
29.54
EV/EBITDA
20.07
EV/Sales
1.8
CAKE's EPS is up by 31% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 19.0 and 14% more than its 5-year quarterly average of 21.5
CAKE's price to book (P/B) is 59% higher than its 5-year quarterly average of 6.0 and 34% higher than its last 4 quarters average of 7.1
CAKE's equity is up by 35% year-on-year and by 11% since the previous quarter
CAKE's P/S is 113% above its 5-year quarterly average of 0.6 and 42% above its last 4 quarters average of 0.9
The revenue has increased by 8% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on invested capital is up by 30% year-on-year and by 22% since the previous quarter
Cheesecake Factory's return on assets has increased by 24% YoY and by 15% QoQ
CAKE's return on sales is up by 22% year-on-year and by 15% since the previous quarter
CAKE's return on equity is up by 8% since the previous quarter and by 4.5% year-on-year

Dividends

What is CAKE's dividend history
Dividend details
DPS
$1.2
Dividend yield
1.13%
Payout ratio
26.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cheesecake Factory financials performed over time
The company's total assets is 20% higher than its total liabilities
The current ratio has contracted by 39% from the previous quarter and by 35% YoY
CAKE's quick ratio is down by 36% since the previous quarter and by 32% year-on-year
CAKE's equity is up by 35% year-on-year and by 11% since the previous quarter
The debt to equity has contracted by 26% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.