CAKE Cheesecake Factory Inc

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

Price (delayed)

$113.33

Market cap

$5.64B

P/E Ratio

29.59

Dividend/share

$1.17

EPS

$3.83

Enterprise value

$7.53B

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Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 96
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 62

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 29% year-on-year and by 13% since the previous quarter
CAKE's EPS is up by 14% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 74% more than its last 4 quarters average of 17.0 but 19% less than its 5-year quarterly average of 36.6
CAKE's quick ratio is up by 22% year-on-year but it is down by 2.5% 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
6.38%
1 week
-0.04%
1 month
30.16%
1 year
82.41%
YTD
124.5%
QTD
42.48%

Financial performance

How have Cheesecake Factory's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$1.69B
Operating income
$204.16M
Net income
$178.62M
Gross margin
43.6%
Net margin
4.6%
CAKE's net income is up by 12% year-on-year and by 8% since the previous quarter
Cheesecake Factory's gross profit has increased by 8% YoY and by 2.3% from the previous quarter
The net margin has grown by 7% since the previous quarter and by 7% year-on-year
The operating income has grown by 7% from the previous quarter and by 3.6% 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
29.59
P/B
10.85
P/S
1.36
EV/EBIT
36.58
EV/EBITDA
23.6
EV/Sales
1.94
The stock's price to earnings (P/E) is 74% more than its last 4 quarters average of 17.0 but 19% less than its 5-year quarterly average of 36.6
CAKE's EPS is up by 14% year-on-year and by 8% since the previous quarter
CAKE's price to book (P/B) is 84% higher than its 5-year quarterly average of 5.9 and 70% higher than its last 4 quarters average of 6.4
CAKE's equity is up by 29% year-on-year and by 13% since the previous quarter
CAKE's P/S is 127% above its 5-year quarterly average of 0.6 and 94% above its last 4 quarters average of 0.7
The revenue has increased by 6% YoY

Efficiency

How efficient is Cheesecake Factory business performance
Cheesecake Factory's return on assets has increased by 8% QoQ and by 6% YoY
CAKE's return on invested capital is up by 7% since the previous quarter and by 7% year-on-year
CAKE's return on sales is up by 6% since the previous quarter and by 6% year-on-year
CAKE's return on equity is down by 3.5% year-on-year

Dividends

What is CAKE's dividend history
Dividend details
DPS
$1.17
Dividend yield
1.03%
Payout ratio
30.5%
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 19% higher than its total liabilities
CAKE's quick ratio is up by 22% year-on-year but it is down by 2.5% since the previous quarter
The current ratio has grown by 16% YoY
CAKE's equity is up by 29% year-on-year and by 13% since the previous quarter
The debt to equity has contracted by 23% YoY and by 14% from the previous quarter

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