Cheesecake Factory (BMV:CAKE *) - Aandelenkoers, Nieuws & Analyse

CAKE * Overzicht aandelen

The Cheesecake Factory Incorporated exploiteert en licenseert restaurants in de Verenigde Staten en Canada.

CAKE * fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Verhandeld tegen 34.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 18.32% per jaar groeien

De winst groeide het afgelopen jaar met 79.8%

Risicoanalyse

Aandelen zijn zeer illiquide

Grote eenmalige posten die de financiële resultaten beïnvloeden

Heeft een hoog schuldenniveau

The Cheesecake Factory Incorporated Concurrenten

Alsea. de

BMV:ALSEA *

Mex$40.6b

CMR. de

BMV:CMR B

Mex$876.2m

RLH Properties. de

BMV:RLH A

Mex$18.4b

Food & Life Companies

TSE:3563

JP¥332.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Cheesecake Factory
Historische aandelenkoersen
Huidige aandelenkoers	US$843.22
52 Week Hoogtepunt	US$843.22
52 Week Laag	US$601.10
Bèta	1.5
11 maand verandering	15.51%
3 maanden verandering	n/a
1 Jaar Verandering	n/a
33 jaar verandering	-10.86%
5 jaar verandering	n/a
Verandering sinds IPO	74.87%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CAKE *	MX Hospitality	MX Markt
7D	5.6%	-4.7%	-2.0%
1Y	n/a	-13.1%	6.0%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe CAKE * presteerde ten opzichte van de MX Hospitality.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe CAKE * presteerde ten opzichte van de MX markt.

Prijsvolatiliteit

Is CAKE *'s price volatile compared to industry and market?
CAKE * volatility
CAKE * Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.3%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.6%
10% least volatile stocks in MX Market	2.8%

Stabiele aandelenkoers: De aandelenkoers van CAKE * is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van CAKE * in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1972	47,900	David Overton	www.thecheesecakefactory.com

The Cheesecake Factory Incorporated exploiteert en licenseert restaurants in de Verenigde Staten en Canada. Het bedrijf exploiteert bakkerijen die cheesecakes en andere gebakken producten produceren voor haar restaurants, internationale licentiehouders, externe bakkerijklanten, externe foodservice-exploitanten, detailhandelaren en distributeurs. Het exploiteert restaurants onder de merknamen The Cheesecake Factory, North Italia, Flower Child en Fox Restaurant Concepts.

The Cheesecake Factory Incorporated Samenvatting

Hoe verhouden de winst en inkomsten van Cheesecake Factory zich tot de beurswaarde?
CAKE * fundamentele statistieken
Marktkapitalisatie	Mex$42.72b
Inkomsten(TTM)	Mex$2.32b
Inkomsten(TTM)	Mex$69.96b

18.4x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is CAKE * overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CAKE * resultatenrekening (TTM)
Inkomsten	US$3.50b
Kosten van inkomsten	US$2.05b
Brutowinst	US$1.45b
Overige uitgaven	US$1.34b
Inkomsten	US$116.26m

Laatst gerapporteerde inkomsten

Jul 02, 2024

Volgende inkomensdatum

Oct 29, 2024

Winst per aandeel (EPS)	2.29
Brutomarge	41.48%
Nettowinstmarge	3.32%
Schuld/Eigen Vermogen Verhouding	126.0%

Hoe presteerde CAKE * op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.6%

Huidig dividendrendement

44%

Uitbetalingsratio

CAKE * Overzicht aandelen

Beloningen

Risicoanalyse

The Cheesecake Factory Incorporated Concurrenten

BMV:ALSEA *

Mex$40.6b

BMV:CMR B

Mex$876.2m

BMV:RLH A

Mex$18.4b

TSE:3563

JP¥332.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake Factory

JCP Investment Management Urges Cheesecake Factory to Explore a Potential Split

Insufficient new directors

The Cheesecake Factory Incorporated to Report Q3, 2024 Results on Oct 29, 2024

Insufficient new directors

The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 27, 2024

Recent updates

JCP Investment Management Proposes Spin-Off Of Smaller Brands From Cheesecake Factory

JCP Investment Management Urges Cheesecake Factory to Explore a Potential Split

Insufficient new directors

The Cheesecake Factory Incorporated to Report Q3, 2024 Results on Oct 29, 2024

Insufficient new directors

The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on August 27, 2024

The Cheesecake Factory Incorporated to Report Q2, 2024 Results on Jul 31, 2024

Investor sentiment improves as stock rises 18%

The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on June 4, 2024

The Cheesecake Factory Incorporated, Annual General Meeting, May 30, 2024

The Cheesecake Factory Incorporated to Report Q1, 2024 Results on May 08, 2024

The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the Board

The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on March 19, 2024

The Cheesecake Factory Incorporated to Report Q4, 2023 Results on Feb 21, 2024

the Cheesecake Factory Incorporated Declares Quarterly Dividend for Third Quarter of Fiscal 2023, Paid on November 28, 2023

The Cheesecake Factory Incorporated to Report Q3, 2023 Results on Nov 01, 2023

The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 29, 2023

The Cheesecake Factory Incorporated to Report Q2, 2023 Results on Aug 02, 2023

The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on June 6, 2023

Upcoming dividend of US$0.27 per share at 2.9% yield

Full year 2022 earnings released: EPS: US$0.87 (vs US$1.03 in FY 2021)

The Cheesecake Factory at Home Makes Grocery Shopping Sweeter with New Premium Cheesecake Ice Cream Bars

The Cheesecake Factory Incorporated to Report Q4, 2022 Results on Feb 22, 2023

the Cheesecake Factory Incorporated Announces Changes to Board of Directors

Independent Director recently bought Mex$2.5m worth of stock

The Cheesecake Factory Incorporated Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022 and Full Year of 2023

The Cheesecake Factory Incorporated to Report Q3, 2022 Results on Nov 01, 2022

The Cheesecake Factory Incorporated Provides Earnings Guidance for the Third Quarter and Full Year 2022

Second quarter 2022 earnings released: EPS: US$0.51 (vs US$0.32 in 2Q 2021)

The Cheesecake Factory Incorporated Declares Quarterly Cash Dividend, Payable on August 23, 2022

The Cheesecake Factory Incorporated to Report Q2, 2022 Results on Jul 27, 2022

Investor sentiment deteriorated over the past week

The Cheesecake Factory Incorporated Declares Quarterly Dividend, Payable on May 24, 2022

The Cheesecake Factory Incorporated to Report Q1, 2022 Results on Apr 27, 2022

The Cheesecake Factory Incorporated, Annual General Meeting, May 19, 2022

Independent Director recently bought Mex$427k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Director recently bought Mex$1.5m worth of stock

Third quarter 2021 earnings released: EPS US$0.65 (vs US$0.76 loss in 3Q 2020)

Independent Director recently bought Mex$442k worth of stock

Independent Director recently bought Mex$442k worth of stock

Second quarter 2021 earnings released: EPS US$0.38 (vs US$1.61 loss in 2Q 2020)

The Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 3000E Value Index

The Cheesecake Factory Incorporated has completed a Follow-on Equity Offering in the amount of $175 million.

President recently sold Mex$23m worth of stock

First quarter 2021 earnings released: US$0.027 loss per share (vs US$3.11 loss in 1Q 2020)

Chief Accounting Officer recently sold Mex$2.2m worth of stock

The Cheesecake Factory Incorporated(NasdaqGS:CAKE) dropped from Russell 2000 Growth-Defensive Index

The Cheesecake Factory Incorporated to Report Q4, 2020 Results on Feb 17, 2021

Rosen Law Firm Announces Investigation of Securities Claims Against the Cheesecake Factory Incorporated

Cheesecake Factory Incorporated Enters into Settlement Agreement with the United States Securities and Exchange Commission

Third quarter 2020 earnings released: US$0.76 loss per share

Revenue beats expectations

Third quarter 2020 earnings released: US$0.76 loss per share

Revenue beats expectations

The Cheesecake Factory Incorporated to Report Q3, 2020 Results on Oct 29, 2020

The Cheesecake Factory Incorporated to Report Q2, 2020 Results on Jul 29, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit