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Cheesecake Factory NasdaqGS:CAKE Rapporto sulle azioni

Ultimo prezzo

US$46.34

Cap. di mercato

US$2.4b

7D

-3.7%

1Y

42.0%

Aggiornato

21 Nov, 2024

Dati

Dati finanziari dell'azienda +

The Cheesecake Factory Incorporated

NasdaqGS:CAKE Rapporto sulle azioni

Cap. di mercato: US$2.4b

CAKE Panoramica delle azioni

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
Valutazione5/6
Crescita futura3/6
Prestazioni passate4/6
Salute finanziaria2/6
Dividendi4/6

Premi

Negoziato a 29.3% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 16.04% all'anno

Gli utili sono cresciuti del 51.1% nell'ultimo anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari

Ha un alto livello di debito

Andamento instabile dei dividendi

Importanti vendite da parte di insider negli ultimi 3 mesi


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

The Cheese Factory's Expansion And Loyalty Programs Poised To Boost Revenue And Margins

Key Takeaways Significant expansion plans and operational improvements are expected to drive future revenue growth and enhance restaurant margins. Enhanced customer engagement through loyalty programs and international distribution agreements offer additional revenue growth opportunities.
View narrative
US$47.56
FV
2.6% undervalued intrinsic discount
5.64%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
2 days ago author updated this narrative

The Cheesecake Factory Incorporated Concorrenti

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Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Cheesecake Factory
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$46.34
Massimo di 52 settimaneUS$50.75
Minimo di 52 settimaneUS$30.96
Beta1.48
1Variazione di 1 mese10.23%
Variazione a 3 mesi14.11%
Variazione di 1 anno41.97%
3Variazione a 3 anni11.18%
Variazione a 5 anni6.36%
Variazione dall'IPO1,191.36%

Notizie e aggiornamenti recenti

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

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)

Rendimenti per gli azionisti

CAKEUS HospitalityUS Mercato
7D-3.7%1.4%0.3%
1Y42.0%32.6%31.1%

Ritorno vs Industria: CAKE ha superato il US Hospitality che ha restituito 32.6 % nell'ultimo anno.

Rendimento vs Mercato: CAKE ha superato il mercato US che ha restituito 31.1 % nell'ultimo anno.

Volatilità dei prezzi

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement5.3%
Hospitality Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

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

Volatilità nel tempo: La volatilità settimanale ( 5% ) 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, 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
Guadagni(TTM)US$128.31m
Ricavi(TTM)US$3.54b

18.4x

Rapporto P/E

0.7x

Rapporto P/S

CAKE è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CAKE Conto economico (TTM)
RicaviUS$3.54b
Costo del fatturatoUS$2.06b
Profitto lordoUS$1.48b
Altre speseUS$1.35b
GuadagniUS$128.31m

Ultimi guadagni dichiarati

Oct 01, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)2.51
Margine lordo41.79%
Margine di profitto netto3.63%
Rapporto debito/patrimonio netto119.0%

Come si è comportato CAKE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.3%

Rendimento attuale del dividendo

40%

Rapporto di remunerazione
Quando è necessario acquistare CAKE per ricevere un dividendo imminente?
Cheesecake Factory date dei dividendi
Data di stacco del dividendoNov 13 2024
Data di pagamento dei dividendiNov 26 2024
Giorni fino al dividendo Ex10 days
Giorni prima della data di pagamento dei dividendi3 days