CAKE Cheesecake Factory Inc

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

Price (delayed)

$77.16

Market cap

$3.83B

P/E Ratio

21.8

Dividend/share

$1.14

EPS

$3.54

Enterprise value

$5.74B

?
Relative Growth: Rel. Growth: 76
Relative Strength: Rel. Strength: 79
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 61

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 ...

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 42% less than its 5-year quarterly average of 37.4 but 31% more than its last 4 quarters average of 16.6
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
0.33%
1 week
5.31%
1 month
26.2%
1 year
28.36%
YTD
52.85%
QTD
40.93%

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
21.8
P/B
8.38
P/S
0.95
EV/EBIT
29.92
EV/EBITDA
18.96
EV/Sales
1.51
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 37.4 but 31% more than its last 4 quarters average of 16.6
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 39% higher than its 5-year quarterly average of 6.0 and 28% 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 57% above its 5-year quarterly average of 0.6 and 34% 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
1.48%
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.