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Cheesecake Factory DB:CF2 Stock Report

Last Price

€46.60

Market Cap

€2.4b

7D

-2.1%

1Y

45.6%

Updated

22 Dec, 2024

Data

Company Financials +

The Cheesecake Factory Incorporated

DB:CF2 Stock Report

Market Cap: €2.4b

My Notes

Capture your thoughts, links and company narrative

The Cheesecake Factory Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cheesecake Factory
Historical stock prices
Current Share PriceUS$46.60
52 Week HighUS$49.40
52 Week LowUS$29.20
Beta1.5
1 Month Change5.43%
3 Month Change34.68%
1 Year Change45.63%
3 Year Change30.90%
5 Year Change34.68%
Change since IPO163.57%

Recent News & Updates

Recent updates

Shareholder Returns

CF2DE HospitalityDE Market
7D-2.1%-5.8%-2.6%
1Y45.6%18.7%6.9%

Return vs Industry: CF2 exceeded the German Hospitality industry which returned 18.7% over the past year.

Return vs Market: CF2 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CF2's price volatile compared to industry and market?
CF2 volatility
CF2 Average Weekly Movement5.6%
Hospitality Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CF2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CF2's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197247,900David Overtonwww.thecheesecakefactory.com

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts.

The Cheesecake Factory Incorporated Fundamentals Summary

How do Cheesecake Factory's earnings and revenue compare to its market cap?
CF2 fundamental statistics
Market cap€2.37b
Earnings (TTM)€122.97m
Revenue (TTM)€3.39b

19.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CF2 income statement (TTM)
RevenueUS$3.54b
Cost of RevenueUS$2.06b
Gross ProfitUS$1.48b
Other ExpensesUS$1.35b
EarningsUS$128.31m

Last Reported Earnings

Oct 01, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.51
Gross Margin41.79%
Net Profit Margin3.63%
Debt/Equity Ratio119.0%

How did CF2 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/01
Annual Earnings2024/01/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Cheesecake Factory Incorporated is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
David TarantinoBaird
Jeffrey BernsteinBarclays