0A5B Stock Overview
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
The Cheesecake Factory Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.20 |
| 52 Week High | US$37.83 |
| 52 Week Low | US$28.65 |
| Beta | 1.5 |
| 1 Month Change | -2.84% |
| 3 Month Change | 2.18% |
| 1 Year Change | 5.18% |
| 3 Year Change | -43.49% |
| 5 Year Change | n/a |
| Change since IPO | -29.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0A5B | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | 3.7% | -0.4% | 1.4% |
| 1Y | 5.2% | -4.1% | 1.1% |
Return vs Industry: 0A5B exceeded the UK Hospitality industry which returned -4.1% over the past year.
Return vs Market: 0A5B exceeded the UK Market which returned 1.1% over the past year.
Price Volatility
| 0A5B volatility | |
|---|---|
| 0A5B Average Weekly Movement | 4.1% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0A5B has not had significant price volatility in the past 3 months.
Volatility Over Time: 0A5B's weekly volatility (4%) 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$1.80b |
| Earnings (TTM) | US$101.35m |
| Revenue (TTM) | US$3.44b |
17.8x
P/E Ratio0.5x
P/S RatioIs 0A5B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0A5B income statement (TTM) | |
|---|---|
| Revenue | US$3.44b |
| Cost of Revenue | US$2.03b |
| Gross Profit | US$1.41b |
| Other Expenses | US$1.31b |
| Earnings | US$101.35m |
Last Reported Earnings
Jan 02, 2024
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 1.99 |
| Gross Margin | 40.94% |
| Net Profit Margin | 2.95% |
| Debt/Equity Ratio | 147.8% |
How did 0A5B perform over the long term?
See historical performance and comparison