Loading...
CAKE logo

The Cheesecake Factory IncorporatedNasdaqGS:CAKE Aktierapport

Marknadsvärde US$2.5b
Aktiekurs
US$50.26
Ej tillgänglig
1Y-2.2%
7D7.3%
Portföljens värde
​
Utsikt

The Cheesecake Factory Incorporated

NasdaqGS:CAKE Aktierapport

Börsvärde: US$2.5b

Cheesecake Factory (CAKE) Aktievy

The Cheesecake Factory Incorporated driver och licensierar restauranger i USA och Kanada. Mer information

CAKE fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa2/6
Utdelningar4/6

Belöningar

Pris-till-vinst-förhållandet ( 15.6 x) är lägre än US marknaden ( 19.1 x)

Intäkterna förväntas växa med 16.12% per år

Intäkterna ökade med 25.5% under det senaste året

Handlas till ett bra värde jämfört med konkurrenter och branschen

Riskanalys

Har en hög skuldsättning

Instabil utdelningshistorik


CAKE Community Fair Values

Create Narrative

See what 103 others think this stock is worth. Follow their fair value or set your own to get alerts.

CAKE logo
Cheesecake Factory

CAKE: Share Repurchase Program And Brand Resilience Will Drive Positive Momentum

Key Takeaways Elevated in-restaurant experiences, menu innovation, and digital engagement are driving strong demand, frequent visits, and improved customer spending across core demographics. Expansion of premium dining concepts and operational efficiencies diversifies revenues, boosts margins, and supports sustained profit growth.
View narrative
US$59.22
FV
15.1% undervärderad intrinsisk rabatt
5.30%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
31users have followed this narrative
CAKE logo
Cheesecake Factory

Overvaluation And Rising Costs Will Threaten Dine-In Traffic

Key Takeaways Persistent cost pressures and shifting consumer preferences threaten profitability and necessitate costly menu innovation to maintain brand relevance. Limited expansion capability and increased competition from more adaptable concepts restrain growth and earnings potential.
View narrative
US$50.41
FV
0.3% undervärderad intrinsisk rabatt
5.76%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
CAKE logo
Cheesecake Factory

Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

The Cheesecake Factory is a stock that I believe most people do not understand it's actual potential; or really what makes this stock so attractive for long term growth. Here is a brief description of the company according to Benzinga: "Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary.
View narrative
US$73.83
FV
31.9% undervärderad intrinsisk rabatt
14.51%
Revenue growth p.a.
13users have liked this narrative
1users have commented on this narrative
30users have followed this narrative
CAKE logo
Cheesecake Factory

Menus, Digital Adoption And Urbanization Will Fuel Expansion

Key Takeaways Menu innovation and successful new restaurant openings are boosting both sales and margins, with potential for faster market share gains than anticipated. Digital engagement, demographic trends, and operational excellence are driving higher customer loyalty, increased traffic, and ongoing margin expansion.
View narrative
US$75
FV
33.0% undervärderad intrinsisk rabatt
6.80%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
View Stock Community

The Cheesecake Factory Incorporated Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Cheesecake Factory
Historiska aktiekurser
Aktuell aktiekursUS$50.26
52 veckors högstaUS$69.70
52 veckors lägstaUS$42.69
Beta0.96
1 månads förändring11.83%
3 månaders förändring-8.08%
1 års förändring-2.15%
3 års förändring63.32%
5 års förändring34.59%
Förändring sedan börsintroduktionen1,300.46%

Senaste nyheter och uppdateringar

Recent updates

Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 30
Results: The Cheesecake Factory Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates

Cheesecake Factory: Impressive Cost Management As Comps Slow Down

Oct 29

Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks

Sep 24
Weekly Picks: ⛏️ The Gold Play With Permits, A Plan And Real Momentum And 2 More Picks

Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Sep 09
Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Cheesecake Factory (NASDAQ:CAKE) Is Paying Out A Dividend Of $0.27

Aug 04
Cheesecake Factory (NASDAQ:CAKE) Is Paying Out A Dividend Of $0.27

Cheesecake Factory offers an enticing opportunity for long-term growth by leveraging new concepts

The Cheesecake Factory is a stock that I believe most people do not understand it's actual potential; or really what makes this stock so attractive for long term growth. Here is a brief description of the company according to Benzinga: "Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary.

The Cheesecake Factory Incorporated Just Recorded A 8.4% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
The Cheesecake Factory Incorporated Just Recorded A 8.4% EPS Beat: Here's What Analysts Are Forecasting Next

Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Are Heading Higher

Jul 02
Cheesecake Factory's (NASDAQ:CAKE) Returns On Capital Are Heading Higher

Some Shareholders Feeling Restless Over The Cheesecake Factory Incorporated's (NASDAQ:CAKE) P/E Ratio

Jun 18
Some Shareholders Feeling Restless Over The Cheesecake Factory Incorporated's (NASDAQ:CAKE) P/E Ratio

Is Cheesecake Factory (NASDAQ:CAKE) A Risky Investment?

May 25
Is Cheesecake Factory (NASDAQ:CAKE) A Risky Investment?

Cheesecake Factory's (NASDAQ:CAKE) Earnings May Just Be The Starting Point

May 12
Cheesecake Factory's (NASDAQ:CAKE) Earnings May Just Be The Starting Point

Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$46.99?

Apr 15
Should You Investigate The Cheesecake Factory Incorporated (NASDAQ:CAKE) At US$46.99?

The Cheesecake Factory: Downgrade To Sell As The Macro Environment Is Too Challenging

Mar 28

Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Mar 21
Estimating The Fair Value Of The Cheesecake Factory Incorporated (NASDAQ:CAKE)

Market Participants Recognise The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Mar 09
Market Participants Recognise The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Earnings

Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

Feb 25
Cheesecake Factory's (NASDAQ:CAKE) Dividend Will Be $0.27

The Cheesecake Factory: A Winning Restaurant Stock

Feb 20

Returns At Cheesecake Factory (NASDAQ:CAKE) Appear To Be Weighed Down

Feb 10
Returns At Cheesecake Factory (NASDAQ:CAKE) Appear To Be Weighed Down

The Cheesecake Factory: Maintaining My Buy Rating

Feb 03

We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Jan 29
We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Cheesecake Factory (NASDAQ:CAKE) Has A Pretty Healthy Balance Sheet

Jan 17
Cheesecake Factory (NASDAQ:CAKE) Has A Pretty Healthy Balance Sheet

The Cheesecake Factory: Earnings Growth Is Underappreciated

Jan 15

The Cheesecake Factory: A Recipe For Growth, But Too High A Price

Jan 07

Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

Dec 12
Is Now The Time To Look At Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Could Be 29% Below Their Intrinsic Value Estimate

Nov 24
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Could Be 29% Below Their Intrinsic Value Estimate

Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Nov 02
Cheesecake Factory (NASDAQ:CAKE) Is Due To Pay A Dividend Of $0.27

Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Cheesecake Factory (NASDAQ:CAKE) Leave Little Room For Excitement

The Cheesecake Factory: Producing Strong Returns

Oct 30

We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

Oct 15
We Ran A Stock Scan For Earnings Growth And Cheesecake Factory (NASDAQ:CAKE) Passed With Ease

The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity

Oct 01
The Cheesecake Factory Incorporated's (NASDAQ:CAKE) Subdued P/E Might Signal An Opportunity

The Cheesecake Factory: The Different Ways To Create Value

Sep 28
User avatar

Calculated Expansions And Innovative Loyalty Programs Propel The Company To New Heights

Expansion and new openings of diverse brands are set to bolster revenue growth through enhanced market penetration and customer base expansion.

These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well

Sep 03
These 4 Measures Indicate That Cheesecake Factory (NASDAQ:CAKE) Is Using Debt Reasonably Well

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

Aug 21
Is It Too Late To Consider Buying The Cheesecake Factory Incorporated (NASDAQ:CAKE)?

The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03
The Cheesecake Factory Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aktieägarnas avkastning

CAKEUS HospitalityUS Marknad
7D7.3%2.9%-0.6%
1Y-2.2%-0.1%12.4%

Avkastning vs industri: CAKE presterade sämre än US Hospitality branschen som gav -0.1 % under det senaste året.

Avkastning vs Marknaden: CAKE presterade sämre än US marknaden som gav 12.4 % under det senaste året.

Prisvolatilitet

Is CAKE's price volatile compared to industry and market?
CAKE volatility
CAKE Average Weekly Movement4.6%
Hospitality Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stabil aktiekurs: CAKE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CAKE s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
197247,900David Overtonwww.thecheesecakefactory.com

The Cheesecake Factory Incorporated driver och licensierar restauranger i USA och Kanada. Företaget driver bagerier som producerar cheesecakes och andra bakverk för sina restauranger, internationella licenstagare, tredjeparts bagerikunder, externa foodserviceoperatörer, detaljhandlare och distributörer. Företaget driver restauranger under varumärkena The Cheesecake Factory, North Italia, Flower Child och Fox Restaurant Concepts.

The Cheesecake Factory Incorporated Sammanfattning av grunderna

Hur förhåller sig Cheesecake Factory:s resultat och omsättning till dess börsvärde?
CAKE grundläggande statistik
BörsvärdeUS$2.49b
Vinst(TTM)US$160.81m
Intäkter(TTM)US$3.71b
15.6x
P/E-förhållande
0.7x
P/S-förhållande

Är CAKE övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CAKE resultaträkning (TTM)
IntäkterUS$3.71b
Kostnad för intäkterUS$2.22b
BruttovinstUS$1.49b
Övriga kostnaderUS$1.33b
IntäkterUS$160.81m

Senast redovisade vinst

Sep 30, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)3.23
Bruttomarginal40.24%
Nettovinstmarginal4.33%
Skuld/egenkapitalförhållande147.9%

Hur har CAKE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.1%
Aktuell utdelningsavkastning
32%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/12/15 01:04
Aktiekurs vid dagens slut2025/12/15 00:00
Intäkter2025/09/30
Årlig intjäning2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

The Cheesecake Factory Incorporated bevakas av 42 analytiker. 18 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
John StaszakArgus Research Company
David TarantinoBaird
Jeffrey BernsteinBarclays