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The Cheesecake Factory IncorporatedInforme acción NasdaqGS:CAKE

Capitalización bursátil US$2.6b
Precio de las acciones
US$51.65
No disponible
1Y7.4%
7D2.8%
Valor de la cartera
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The Cheesecake Factory Incorporated

Informe acción NasdaqGS:CAKE

Capitalización de mercado: US$2.6b

Cheesecake Factory (CAKE) Resumen de Acciones

The Cheesecake Factory Incorporated explota y concede licencias de restaurantes en Estados Unidos y Canadá. Saber más

Análisis fundamental de CAKE
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera2/6
Dividendos4/6

Recompensas

El ratio precio-beneficios (16x) es inferior al del mercado US (19.1x)

Se prevé un crecimiento anual de los beneficios de 13.39%

Los beneficios aumentaron un 25.5% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Tiene un alto nivel de endeudamiento

Historial de dividendos inestable


CAKE Community Fair Values

Create Narrative

See what 106 others think this stock is worth. Follow their fair value or set your own to get alerts.

CAKE logo
Cheesecake Factory

CAKE: Share Repurchase Program And Brand Resilience Will Drive Positive Momentum

Key Takeaways Elevated in-restaurant experiences, menu innovation, and digital engagement are driving strong demand, frequent visits, and improved customer spending across core demographics. Expansion of premium dining concepts and operational efficiencies diversifies revenues, boosts margins, and supports sustained profit growth.
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US$59.22
FV
12.8% infravalorado descuento intrínseco
5.30%
Revenue growth p.a.
282
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
CAKE logo
Cheesecake Factory

Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

The Cheesecake Factory is a stock that I believe most people do not understand it's actual potential; or really what makes this stock so attractive for long term growth. Here is a brief description of the company according to Benzinga: "Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary.
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US$73.83
FV
30.0% infravalorado descuento intrínseco
14.51%
Revenue growth p.a.
4.6k
users have viewed this narrative
13users have liked this narrative
1users have commented on this narrative
31users have followed this narrative
CAKE logo
Cheesecake Factory

Overvaluation And Rising Costs Will Threaten Dine-In Traffic

Key Takeaways Persistent cost pressures and shifting consumer preferences threaten profitability and necessitate costly menu innovation to maintain brand relevance. Limited expansion capability and increased competition from more adaptable concepts restrain growth and earnings potential.
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US$50.41
FV
2.5% sobrevalorado descuento intrínseco
5.76%
Revenue growth p.a.
25
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
CAKE logo
Cheesecake Factory

Menus, Digital Adoption And Urbanization Will Fuel Expansion

Key Takeaways Menu innovation and successful new restaurant openings are boosting both sales and margins, with potential for faster market share gains than anticipated. Digital engagement, demographic trends, and operational excellence are driving higher customer loyalty, increased traffic, and ongoing margin expansion.
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US$75
FV
31.1% infravalorado descuento intrínseco
6.80%
Revenue growth p.a.
25
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
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Competidores de The Cheesecake Factory Incorporated

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Cheesecake Factory
Precios históricos de las acciones
Precio actual de la acciónUS$51.65
Máximo en las últimas 52 semanasUS$69.70
Mínimo de 52 semanasUS$42.69
Beta0.96
Cambio en 1 mes14.78%
Variación en 3 meses-4.88%
Cambio de 1 año7.45%
Variación en 3 años63.76%
Variación en 5 años41.62%
Variación desde la OPV1,339.33%

Noticias y actualizaciones recientes

Recent updates

Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 30
Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates

Cheesecake Factory: Impressive Cost Management As Comps Slow Down

Oct 29

Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks

Sep 24
Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks

Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Sep 09
Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Cheesecake Factory (NASDAQ:CAKE) Is Paying Out A Dividend Of $0.27

Aug 04
Cheesecake Factory (NASDAQ:CAKE) Is Paying Out A Dividend Of $0.27

Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

The Cheesecake Factory is a stock that I believe most people do not understand it's actual potential; or really what makes this stock so attractive for long term growth. Here is a brief description of the company according to Benzinga: "Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary.

The Cheesecake Factory Incorporated Just Recorded A 8.4% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
The Cheesecake Factory Incorporated Just Recorded A 8.4% EPS Beat: Here's What Analysts Are Forecasting Next

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Are Heading Higher

Jul 02
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Are Heading Higher

Some Shareholders Feeling Restless Over The Cheesecake Factory Incorporated's (NASDAQ:CAKE) P/E Ratio

Jun 18
Some Shareholders Feeling Restless Over The Cheesecake Factory Incorporated's (NASDAQ:CAKE) P/E Ratio

Is Cheesecake Factory (NASDAQ:CAKE) A Risky Investment?

May 25
Is Cheesecake Factory (NASDAQ:CAKE) A Risky Investment?

Cheesecake Factory's (NASDAQ:CAKE) Earnings May Just Be The Starting Point

May 12
Cheesecake Factory's (NASDAQ:CAKE) Earnings May Just Be The Starting Point

Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$46.99?

Apr 15
Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$46.99?

The Cheesecake Factory: Downgrade To Sell As The Macro Environment Is Too Challenging

Mar 28

Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Mar 21
Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Market Participants Recognise The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Mar 09
Market Participants Recognise The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

Feb 25
Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

The Cheesecake Factory: A Winning Restaurant Stock

Feb 20

Returns At Cheesecake Factory (NASDAQ:CAKE) Appear To Be Weighed Down

Feb 10
Returns At Cheesecake Factory (NASDAQ:CAKE) Appear To Be Weighed Down

The Cheesecake Factory: Maintaining My Buy Rating

Feb 03

We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Jan 29
We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Cheesecake Factory (NASDAQ:CAKE) Has A Pretty Healthy Balance Sheet

Jan 17
Cheesecake Factory (NASDAQ:CAKE) Has A Pretty Healthy Balance Sheet

The Cheesecake Factory: Earnings Growth Is Underappreciated

Jan 15

The Cheesecake Factory: A Recipe For Growth, But Too High A Price

Jan 07

Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Dec 12
Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Could Be 29% Below Their Intrinsic Value Estimate

Nov 24
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Could Be 29% Below Their Intrinsic Value Estimate

Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Nov 02
Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement

The Cheesecake Factory: Producing Strong Returns

Oct 30

We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Oct 15
We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity

Oct 01
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity

The Cheesecake Factory: The Different Ways To Create Value

Sep 28
User avatar

Calculated Expansions And Innovative Loyalty Programs Propel The Company To New Heights

Expansion and new openings of diverse brands are set to bolster revenue growth through enhanced market penetration and customer base expansion.

These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well

Sep 03
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well

Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Aug 21
Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03
The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Rentabilidad de los accionistas

CAKEUS HospitalityMercado US
7D2.8%2.5%2.6%
1Y7.4%4.0%14.2%

Rentabilidad vs. Industria: CAKE superó a la industria US Hospitality, que obtuvo un rendimiento del 4% el año pasado.

Rentabilidad vs. Mercado: CAKE obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.2% el año pasado.

Volatilidad de los precios

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement4.6%
Hospitality Industry Average Movement6.9%
Market Average Movement6.5%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: CAKE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CAKE (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
197247,900David Overtonwww.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

¿Cómo se comparan los beneficios e ingresos de Cheesecake Factory con su capitalización de mercado?
Estadísticas fundamentales de CAKE
Capitalización bursátilUS$2.57b
Beneficios(TTM)US$160.81m
Ingresos (TTM)US$3.71b
16.0x
Ratio precio-beneficio (PE)
0.7x
Ratio precio-ventas (PS)

¿Está CAKE sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CAKE
IngresosUS$3.71b
Coste de los ingresosUS$2.22b
Beneficio brutoUS$1.49b
Otros gastosUS$1.33b
BeneficiosUS$160.81m

Últimos beneficios comunicados

Sep 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)3.23
Margen bruto40.24%
Margen de beneficio neto4.33%
Ratio deuda/patrimonio147.9%

¿Cómo se ha desempeñado CAKE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.1%
Rentabilidad actual por dividendo
32%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/12/24 23:43
Precio de las acciones al final del día2025/12/24 00:00
Beneficios2025/09/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

The Cheesecake Factory Incorporated está cubierta por 43 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
John StaszakArgus Research Company
David TarantinoBaird
Jeffrey BernsteinBarclays