Resumen de acción CAKE
The Cheesecake Factory Incorporated explota y concede licencias de restaurantes en Estados Unidos y Canadá.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Recompensas
Análisis de riesgos
Competidores de The Cheesecake Factory Incorporated
Historial de precios y rendimiento
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.97 |
| 52 Week High | US$38.19 |
| 52 Week Low | US$28.58 |
| Beta | 1.5 |
| 1 Month Change | -1.54% |
| 3 Month Change | -4.69% |
| 1 Year Change | 3.73% |
| 3 Year Change | -40.73% |
| 5 Year Change | -28.08% |
| Change since IPO | 846.64% |
Noticias y actualizaciones recientes
The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24
The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Recent updates
The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Oct 16Cheesecake Factory: A Much Better Year Ahead
Oct 06Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?
Sep 28A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Sep 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23The Cheesecake Factory Q2 2022 Earnings Preview
Jul 26Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Jul 08The Cheesecake Factory: Have The CAKE And Eat It
Jun 28Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?
Jun 05The Cheesecake Factory: Solid First Quarter Results Consistent With Long-Term Outperformance Thesis
May 31Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?
May 21Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly
Apr 22The Cheesecake Factory: Shares Are Now Reasonably Attractive
Mar 23What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Mar 06The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Intrinsic Value Is Potentially 32% Above Its Share Price
Feb 01Cheesecake Factory (NASDAQ:CAKE) Might Be Having Difficulty Using Its Capital Effectively
Jan 12Cheesecake Factory: Valuation Beginning To Improve
Jan 10Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Dec 25Is There Now An Opportunity In The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Nov 25The Cheesecake Factory: Well Positioned To Deliver On Growth Catalysts
Nov 08Rentabilidad de los accionistas
| CAKE | US Hospitality | Mercado US | |
|---|---|---|---|
| 7D | 0.4% | 0.6% | 3.3% |
| 1Y | 3.7% | 19.0% | 25.0% |
Rentabilidad vs. Industria: CAKE obtuvo unos resultados inferiores a los del sector US Hospitality , que el año pasado arrojó un rendimiento del 19.9%.
Rentabilidad vs. Mercado: CAKE obtuvo unos resultados inferiores a los del mercado US, que fue del 24.9% el año pasado.
Volatilidad de los precios
| CAKE volatility | |
|---|---|
| CAKE Average Weekly Movement | 4.0% |
| Hospitality Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: CAKE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CAKE (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1972 | 47,900 | David Overton | www.thecheesecakefactory.com |
The Cheesecake Factory Incorporated explota y concede licencias a restaurantes de Estados Unidos y Canadá. La empresa explota panaderías que producen tartas de queso y otros productos horneados para sus restaurantes, licenciatarios internacionales, clientes de panaderías de terceros, operadores externos de servicios de alimentación, minoristas y distribuidores. Explota restaurantes bajo las marcas The Cheesecake Factory, North Italia, Flower Child y Fox Restaurant Concepts.
Resumen de fundamentos de The Cheesecake Factory Incorporated
| Estadísticas fundamentales de CAKE | |
|---|---|
| Capitalización bursátil | US$1.73b |
| Beneficios(TTM) | US$101.35m |
| Ingresos (TTM) | US$3.44b |
17.1x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está CAKE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CAKE | |
|---|---|
| Ingresos | US$3.44b |
| Coste de los ingresos | US$2.03b |
| Beneficio bruto | US$1.41b |
| Otros gastos | US$1.31b |
| Beneficios | US$101.35m |
Últimos beneficios comunicados
Jan 02, 2024
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.99 |
| Margen bruto | 40.94% |
| Margen de beneficio neto | 2.95% |
| Ratio deuda/patrimonio | 147.8% |
¿Cómo se ha desempeñado CAKE a largo plazo?
Ver rendimiento histórico y comparativa