0A5B Stock Overview
Operates and licenses restaurants in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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The Cheesecake Factory Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.50 |
| 52 Week High | US$52.49 |
| 52 Week Low | US$31.44 |
| Beta | 1.5 |
| 1 Month Change | 4.70% |
| 3 Month Change | 22.35% |
| 1 Year Change | 36.12% |
| 3 Year Change | 24.41% |
| 5 Year Change | n/a |
| Change since IPO | -3.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A5B | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | -2.1% | -1.8% | -2.6% |
| 1Y | 36.1% | 11.0% | 2.4% |
Return vs Industry: 0A5B exceeded the UK Hospitality industry which returned 11% over the past year.
Return vs Market: 0A5B exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0A5B volatility | |
|---|---|
| 0A5B Average Weekly Movement | 5.9% |
| Hospitality Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0A5B has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0A5B's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 47,900 | David Overton | www.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
| 0A5B fundamental statistics | |
|---|---|
| Market cap | US$2.47b |
| Earnings (TTM) | US$128.31m |
| Revenue (TTM) | US$3.54b |
19.2x
P/E Ratio0.7x
P/S RatioIs 0A5B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A5B income statement (TTM) | |
|---|---|
| Revenue | US$3.54b |
| Cost of Revenue | US$2.06b |
| Gross Profit | US$1.48b |
| Other Expenses | US$1.35b |
| Earnings | US$128.31m |
Last Reported Earnings
Oct 01, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.51 |
| Gross Margin | 41.79% |
| Net Profit Margin | 3.63% |
| Debt/Equity Ratio | 119.0% |
How did 0A5B perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/01 |
| Annual Earnings | 2024/01/02 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |