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The Cheesecake Factory IncorporatedNasdaqGS:CAKE Rapporto sulle azioni

Cap. di mercato US$2.4b
Prezzo delle azioni
US$47.74
Non disponibile
1Y-5.7%
7D5.2%
Valore del portafoglio
​
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The Cheesecake Factory Incorporated

Report azionario NasdaqGS:CAKE

Capitalizzazione di mercato: US$2.4b

Cheesecake Factory (CAKE) Panoramica del titolo

The Cheesecake Factory Incorporated gestisce e concede in licenza ristoranti negli Stati Uniti e in Canada. Maggiori dettagli

CAKE analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura3/6
Prestazioni passate4/6
Salute finanziaria2/6
Dividendi4/6

Premi

Il rapporto prezzo/utile ( 14.8 x) è inferiore al mercato US ( 18.7 x)

Si prevede che gli utili cresceranno del 16.12% all'anno

Gli utili sono cresciuti del 25.5% nell'ultimo anno

Negoziato a un buon valore rispetto ai pari e al settore

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 24.1%

Analisi del rischio

Ha un alto livello di debito

Andamento instabile dei dividendi


CAKE Community Fair Values

Create Narrative

See what 101 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.
View narrative
US$59.22
FV
19.4% sottovalutato sconto intrinseco
5.30%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
29users 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.
View narrative
US$75
FV
36.3% sottovalutato sconto intrinseco
6.80%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users 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.
View narrative
US$50.41
FV
5.3% sottovalutato sconto intrinseco
5.76%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users 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.
View narrative
US$73.83
FV
35.3% sottovalutato sconto intrinseco
14.51%
Revenue growth p.a.
13users have liked this narrative
1users have commented on this narrative
29users have followed this narrative
View Stock Community

Concorrenti di The Cheesecake Factory Incorporated

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Cheesecake Factory
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$47.74
Massimo di 52 settimaneUS$69.70
Minimo di 52 settimaneUS$42.69
Beta0.95
Variazione di 1 mese-5.26%
Variazione a 3 mesi-22.32%
Variazione di 1 anno-5.73%
Variazione a 3 anni43.62%
Variazione a 5 anni23.61%
Variazione dall'IPO1,230.37%

Notizie e aggiornamenti recenti

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

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

Rendimenti per gli azionisti

CAKEUS HospitalityUS Mercato
7D5.2%2.9%3.5%
1Y-5.7%-5.9%12.0%

Ritorno vs Industria: CAKE ha trovato corrispondenza nel US Hospitality che ha restituito -5.9 % nell'ultimo anno.

Rendimento vs Mercato: CAKE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 12 % nell'ultimo anno.

Volatilità dei prezzi

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement4.5%
Hospitality Industry Average Movement6.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: CAKE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di CAKE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
197247,900David Overtonwww.thecheesecakefactory.com

The Cheesecake Factory Incorporated gestisce e concede in licenza ristoranti negli Stati Uniti e in Canada. L'azienda gestisce panifici che producono cheesecake e altri prodotti da forno per i suoi ristoranti, per i licenziatari internazionali, per i clienti panificatori terzi, per gli operatori della ristorazione esterna, per i rivenditori e per i distributori. Gestisce ristoranti con i marchi The Cheesecake Factory, North Italia, Flower Child e Fox Restaurant Concepts.

The Cheesecake Factory Incorporated Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Cheesecake Factory con la sua capitalizzazione di mercato?
CAKE statistiche fondamentali
Capitalizzazione di mercatoUS$2.38b
Utili (TTM)US$160.81m
Ricavi(TTM)US$3.71b
14.8x
Rapporto P/E
0.6x
Rapporto P/S

CAKE è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CAKE Conto economico (TTM)
RicaviUS$3.71b
Costo del fatturatoUS$2.22b
Profitto lordoUS$1.49b
Altre speseUS$1.33b
UtiliUS$160.81m

Ultimi utili riportati

Sep 30, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)3.23
Margine lordo40.24%
Margine di profitto netto4.33%
Rapporto debito/patrimonio netto147.9%

Come si è comportato CAKE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.3%
Rendimento attuale del dividendo
32%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/11/28 19:36
Prezzo dell'azione a fine giornata2025/11/26 00:00
Utili2025/09/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Cheesecake Factory Incorporated è coperta da 42 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John StaszakArgus Research Company
David TarantinoBaird
Jeffrey BernsteinBarclays