CAKE Stock Overview
Operates and licenses restaurants in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
The Cheesecake Factory Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.18 |
| 52 Week High | US$41.25 |
| 52 Week Low | US$28.58 |
| Beta | 1.52 |
| 11 Month Change | -4.05% |
| 3 Month Change | 2.88% |
| 1 Year Change | 18.31% |
| 33 Year Change | -13.23% |
| 5 Year Change | 4.95% |
| Change since IPO | 963.96% |
Recent News & Updates
Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21
The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Recent updates
Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
Aug 21The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 03Are The Cheesecake Factory Incorporated (NASDAQ:CAKE) Investors Paying Above The Intrinsic Value?
Jul 17The Cheesecake Factory: A Mixed Q2 Industry Outlook
Jul 17The Cheesecake Factory: Strategy Won't Be A Piece Of Cake, Outlook Not So Sweet
Jul 03Investors Interested In The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings
Jun 26Does Cheesecake Factory (NASDAQ:CAKE) Deserve A Spot On Your Watchlist?
Jun 11Is It Time To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 11The Returns On Capital At Cheesecake Factory (NASDAQ:CAKE) Don't Inspire Confidence
Apr 24The Cheesecake Factory Has Potential As A Value Play Based On Fundamentals
Apr 23Why Cheesecake Factory's Growth Hasn't Translated Into Stock Appreciation
Apr 04Calculating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 23Cheesecake Factory (NASDAQ:CAKE) Has Announced A Dividend Of $0.27
Feb 29Cheesecake Factory (NASDAQ:CAKE) Seems To Use Debt Quite Sensibly
Feb 28Getting In Cheap On The Cheesecake Factory Incorporated (NASDAQ:CAKE) Might Be Difficult
Feb 01The Cheesecake Factory: A Bullish Case Of Restaurant Growth And 3% Dividend Yield
Jan 23Why The Cheesecake Factory Incorporated (NASDAQ:CAKE) Could Be Worth Watching
Jan 08Cheesecake Factory (NASDAQ:CAKE) Could Be Struggling To Allocate Capital
Dec 20Is Cheesecake Factory (NASDAQ:CAKE) Using Too Much Debt?
Sep 29Cheesecake Factory (NASDAQ:CAKE) Is Reinvesting At Lower Rates Of Return
Sep 06Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27
Aug 06Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27
May 14Is Now An Opportune Moment To Examine The Cheesecake Factory Incorporated (NASDAQ:CAKE)?
May 03These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Apr 17A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Mar 15There Are Reasons To Feel Uneasy About Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital
Jan 24These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Extensively
Jan 10What Does The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Share Price Indicate?
Dec 27Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Dec 12Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Oct 16Cheesecake Factory: A Much Better Year Ahead
Oct 06Should You Think About Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE) Now?
Sep 28A Look At The Intrinsic Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)
Sep 10We Think Cheesecake Factory (NASDAQ:CAKE) Can Stay On Top Of Its Debt
Aug 23The Cheesecake Factory Q2 2022 Earnings Preview
Jul 26Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Not Reflecting Well On The Business
Jul 08The Cheesecake Factory: Have The CAKE And Eat It
Jun 28Shareholder Returns
| CAKE | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 4.9% | 1.9% | 3.1% |
| 1Y | 18.3% | 8.1% | 25.4% |
Return vs Industry: CAKE exceeded the US Hospitality industry which returned 10.4% over the past year.
Return vs Market: CAKE underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| CAKE volatility | |
|---|---|
| CAKE Average Weekly Movement | 5.0% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CAKE has not had significant price volatility in the past 3 months.
Volatility Over Time: CAKE's weekly volatility (5%) 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
| CAKE fundamental statistics | |
|---|---|
| Market cap | US$1.96b |
| Earnings (TTM) | US$116.26m |
| Revenue (TTM) | US$3.50b |
16.7x
P/E Ratio0.6x
P/S RatioIs CAKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAKE income statement (TTM) | |
|---|---|
| Revenue | US$3.50b |
| Cost of Revenue | US$2.05b |
| Gross Profit | US$1.45b |
| Other Expenses | US$1.34b |
| Earnings | US$116.26m |
Last Reported Earnings
Jul 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.29 |
| Gross Margin | 41.48% |
| Net Profit Margin | 3.32% |
| Debt/Equity Ratio | 126.0% |
How did CAKE perform over the long term?
See historical performance and comparison