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CAKE

Cheesecake Factory NasdaqGS:CAKE Stock Report

Last Price

US$39.48

Market Cap

US$2.0b

7D

2.2%

1Y

-1.2%

Updated

08 Feb, 2023

Data

Company Financials +

The Cheesecake Factory Incorporated

NasdaqGS:CAKE Stock Report

Mkt Cap: US$2.0b

CAKE Stock Overview

The Cheesecake Factory Incorporated operates restaurants.

CAKE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends4/6

My Notes

New

Notes are coming soon

The Cheesecake Factory Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cheesecake Factory
Historical stock prices
Current Share PriceUS$39.48
52 Week HighUS$44.65
52 Week LowUS$26.05
Beta1.44
1 Month Change5.11%
3 Month Change8.76%
1 Year Change-1.18%
3 Year Change-1.62%
5 Year Change-14.86%
Change since IPO1,000.19%

Recent News & Updates

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?

Recent updates

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)

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Oct 16
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Cheesecake Factory: A Much Better Year Ahead

Oct 06

Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?

Sep 28
Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?

A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Sep 10
A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt

Aug 23
We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt

The Cheesecake Factory Q2 2022 Earnings Preview

Jul 26

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

Jul 08
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business

The Cheesecake Factory: Have The CAKE And Eat It

Jun 28

Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?

Jun 05
Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$31.96?

The Cheesecake Factory: Solid First Quarter Results Consistent With Long-Term Outperformance Thesis

May 31

Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?

May 21
Is The Cheesecake Factory Incorporated (NASDAQ:CAKE) Trading At A 36% Discount?

Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly

Apr 22
Here's Why Cheesecake Factory (NASDAQ:CAKE) Can Manage Its Debt Responsibly

The Cheesecake Factory: Shares Are Now Reasonably Attractive

Mar 23

What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

Mar 06
What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?

The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Intrinsic Value Is Potentially 32% Above Its Share Price

Feb 01
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Intrinsic Value Is Potentially 32% Above Its Share Price

Cheesecake Factory (NASDAQ:CAKE) Might Be Having Difficulty Using Its Capital Effectively

Jan 12
Cheesecake Factory (NASDAQ:CAKE) Might Be Having Difficulty Using Its Capital Effectively

Cheesecake Factory: Valuation Beginning To Improve

Jan 10

Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Dec 25
Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?

Is There Now An Opportunity In The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Nov 25
Is There Now An Opportunity In The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory: Well Positioned To Deliver On Growth Catalysts

Nov 08

Cheesecake Factory: Strong Restaurant Profit Performance During Covid-19 Pandemic

Oct 15

There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

Oct 09
There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital

An Intrinsic Calculation For The Cheesecake Factory Incorporated (NASDAQ:CAKE) Suggests It's 28% Undervalued

Sep 21
An Intrinsic Calculation For The Cheesecake Factory Incorporated (NASDAQ:CAKE) Suggests It's 28% Undervalued

We Think Cheesecake Factory (NASDAQ:CAKE) Is Taking Some Risk With Its Debt

Aug 17
We Think Cheesecake Factory (NASDAQ:CAKE) Is Taking Some Risk With Its Debt

The Cheesecake Factory: Strong Long-Term Outlook Back On Track As Pandemic Recedes

Jul 29

Is There An Opportunity With The Cheesecake Factory Incorporated's (NASDAQ:CAKE) 20% Undervaluation?

Jun 11
Is There An Opportunity With The Cheesecake Factory Incorporated's (NASDAQ:CAKE) 20% Undervaluation?

The Cheesecake Factory Incorporated's (NASDAQ:CAKE) CEO Compensation Looks Acceptable To Us And Here's Why

May 21
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) CEO Compensation Looks Acceptable To Us And Here's Why

The Cheesecake Factory: Trends Indicate Substantial Growth Ahead For Dine-In Leader

May 05

The Cheesecake Factory Incorporated 2021 Q1 - Results - Earnings Call Presentation

Apr 28

Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Apr 17
Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Cheesecake Factory (NASDAQ:CAKE) Is Making Moderate Use Of Debt

Mar 06
Cheesecake Factory (NASDAQ:CAKE) Is Making Moderate Use Of Debt

The Cheesecake Factory: Undervalued With Little Downside Risk Over The Medium Term

Dec 29

CFRA turns bullish on Cheesecake Factory on reopening thesis

Nov 16

The Cheesecake Factory Incorporated 2020 Q3 - Results - Earnings Call Presentation

Nov 09

Cheesecake Factory: A Price-Tasty Buy

Oct 31

Shareholder Returns

CAKEUS HospitalityUS Market
7D2.2%2.3%1.6%
1Y-1.2%-7.5%-10.8%

Return vs Industry: CAKE exceeded the US Hospitality industry which returned -6.9% over the past year.

Return vs Market: CAKE exceeded the US Market which returned -10.9% over the past year.

Price Volatility

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement6.3%
Hospitality Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market2.8%

Stable Share Price: CAKE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
197245,800David Overtonhttps://www.thecheesecakefactory.com

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. As of October 27, 2022, the company owned and operated 312 restaurants in the United States and Canada under brands, including The Cheesecake Factory, North Italia, and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally.

The Cheesecake Factory Incorporated Fundamentals Summary

How do Cheesecake Factory's earnings and revenue compare to its market cap?
CAKE fundamental statistics
Market CapUS$2.03b
Earnings (TTM)US$49.75m
Revenue (TTM)US$3.19b

40.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAKE income statement (TTM)
RevenueUS$3.19b
Cost of RevenueUS$1.95b
Gross ProfitUS$1.24b
Other ExpensesUS$1.19b
EarningsUS$49.75m

Last Reported Earnings

Sep 27, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)0.97
Gross Margin38.93%
Net Profit Margin1.56%
Debt/Equity Ratio144.5%

How did CAKE perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

54%

Payout Ratio