CAKE Cheesecake Factory Inc

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

Price (delayed)

$101.42

Market cap

$5.04B

P/E Ratio

28.65

Dividend/share

$1.14

EPS

$3.54

Enterprise value

$6.95B

?
Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 94
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 59

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 5% since the previous quarter
CAKE's EPS is up by 12% since the previous quarter and by 8% year-on-year
The stock's price to earnings (P/E) is 73% more than its last 4 quarters average of 16.6 but 23% less than its 5-year quarterly average of 37.4
CAKE's quick ratio is up by 25% year-on-year but it is down by 4.8% since the previous quarter
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
0.11%
1 week
19.71%
1 month
27.51%
1 year
58.69%
YTD
100.91%
QTD
27.51%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$1.65B
Operating income
$190.37M
Net income
$165.03M
Gross margin
43.4%
Net margin
4.3%
CAKE's net income is up by 11% since the previous quarter and by 5% year-on-year
The net margin has grown by 8% since the previous quarter
Cheesecake Factory's gross profit has increased by 7% YoY
The operating margin has contracted by 6% 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
28.65
P/B
11.01
P/S
1.24
EV/EBIT
36.2
EV/EBITDA
22.94
EV/Sales
1.83
The stock's price to earnings (P/E) is 73% more than its last 4 quarters average of 16.6 but 23% less than its 5-year quarterly average of 37.4
CAKE's EPS is up by 12% since the previous quarter and by 8% year-on-year
CAKE's price to book (P/B) is 87% higher than its 5-year quarterly average of 5.9 and 69% higher than its last 4 quarters average of 6.5
CAKE's equity is up by 35% year-on-year and by 5% since the previous quarter
CAKE's P/S is 107% above its 5-year quarterly average of 0.6 and 77% above its last 4 quarters average of 0.7
The revenue has increased by 5% YoY

Efficiency

How efficient is Cheesecake Factory business performance
CAKE's return on invested capital is up by 10% since the previous quarter and by 2.2% year-on-year
Cheesecake Factory's return on assets has increased by 9% QoQ
CAKE's return on sales is up by 9% since the previous quarter and by 2% year-on-year
CAKE's return on equity is down by 5% year-on-year but it is up by 3.2% since the previous quarter

Dividends

What is CAKE's dividend history
Dividend details
DPS
$1.14
Dividend yield
1.12%
Payout ratio
32.2%
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 16% higher than its total liabilities
CAKE's quick ratio is up by 25% year-on-year but it is down by 4.8% since the previous quarter
The current ratio has grown by 11% YoY
CAKE's equity is up by 35% year-on-year and by 5% since the previous quarter
The debt to equity has contracted by 25% YoY and by 4.5% from the previous quarter

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