company background image
CAKE logo

Cheesecake Factory Informe acción NasdaqGS:CAKE

Último precio

US$46.56

Capitalización de mercado

US$2.4b

7D

-0.9%

1Y

43.3%

Actualizada

25 Nov, 2024

Datos

Finanzas de la empresa +

The Cheesecake Factory Incorporated

Informe acción NasdaqGS:CAKE

Capitalización de mercado: US$2.4b

Resumen de acción CAKE

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

Análisis fundamental de CAKE
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado4/6
Salud financiera2/6
Dividendos4/6

Recompensas

Cotiza un 28.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 16.04%

Los beneficios aumentaron un 51.1% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Tiene un alto nivel de endeudamiento

Historial de dividendos inestable

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses


Competidores de The Cheesecake Factory Incorporated

Krispy Kreme

NasdaqGS:DNUT

US$1.9b

Wendy's

NasdaqGS:WEN

US$3.7b

Papa John's International

NasdaqGS:PZZA

US$1.6b

Arcos Dorados Holdings

NYSE:ARCO

US$1.8b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Cheesecake Factory
Precios históricos de las acciones
Precio actual de la acciónUS$46.56
Máximo en las últimas 52 semanasUS$50.75
Mínimo de 52 semanasUS$30.96
Beta1.48
1Cambio en 1 mes10.75%
Variación en 3 meses14.74%
Cambio de 1 año43.35%
3Variación en 3 años19.11%
Variación en 5 años5.96%
Variación desde la OPV1,197.49%

Noticias y actualizaciones recientes

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

Recent updates

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

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

Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?

Jul 17
Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?

The Cheesecake Factory: A Mixed Q2 Industry Outlook

Jul 17

The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet

Jul 03

Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Jun 26
Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?

Jun 11
Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?

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

May 11
Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence

Apr 24
The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence

The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals

Apr 23

Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation

Apr 04

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

Mar 23
Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27

Feb 29
Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27

Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly

Feb 28
Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly

Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

Feb 01
Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult

The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield

Jan 23

Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching

Jan 08
Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching

Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital

Dec 20
Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital

Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Sep 29
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return

Sep 06
Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return

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

Aug 06
Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

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

May 14
Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

May 03
Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

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

Apr 17
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Mar 15
A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

Jan 24
There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

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

Jan 10
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively

What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

Dec 27
What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

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

Dec 12
Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Rentabilidad de los accionistas

CAKEUS HospitalityMercado US
7D-0.9%4.0%2.2%
1Y43.3%34.0%31.6%

Rentabilidad vs. Industria: CAKE superó a la industria US Hospitality, que obtuvo un rendimiento del 34% el año pasado.

Rentabilidad vs. Mercado: CAKE superó al mercado US, que obtuvo un rendimiento del 31.6% el año pasado.

Volatilidad de los precios

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement5.1%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 (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$2.38b
Beneficios(TTM)US$128.31m
Ingresos (TTM)US$3.54b

18.5x

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$3.54b
Coste de los ingresosUS$2.06b
Beneficio brutoUS$1.48b
Otros gastosUS$1.35b
BeneficiosUS$128.31m

Últimos beneficios comunicados

Oct 01, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)2.51
Margen bruto41.79%
Margen de beneficio neto3.63%
Ratio deuda/patrimonio119.0%

¿Cómo se ha desempeñado CAKE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.3%

Rentabilidad actual por dividendo

40%

Ratio de pagos
¿Cuándo hay que comprar CAKE para recibir un próximo dividendo?
fechas de dividendos de Cheesecake Factory
Fecha ex dividendoNov 13 2024
Fecha de pago de dividendosNov 26 2024
Días hasta ex dividendo12 days
Días hasta la fecha de pago de dividendos1 day