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NASDAQ:CAKE
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Cheesecake Factory IncNASDAQ CAKE Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is CAKE undervalued compared to its fair value?

The fair value of CAKE stock is hidden USD. Relative to the market price of 38.76 USD Cheesecake Factory Inc is hidden.

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 318 restaurants throughout the United States and Canada under brands, including The Cheese...[More about valuation]

Cheesecake Factory Fair Value

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What is fair value?

Market cap:

1.998 $B

Price:

38.76 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.682

CAKE stock is better priced for investment 54% of the companies in Consumer Discretionary sector
CAKE stock is better priced for investment 53% of the companies on Nasdaq Exchange

FINANCIALS

Cheesecake Factory financial for reporting period

Income Statement

0.89 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.042 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.033 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.89 B 100%
0.69 B 77%
0.033 B 4%

Balance Sheet

2.8 B
0.33 B


Financial Position Analysis

Assets

2.8 B
Current Assets
0.28 B
Total non-current assets
2.6 B

Total current liabilities
0.65 B
Total non-current liabilities
1.9 B

Cash Flow Statement

0.029 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.067 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Cheesecake Factory fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

33 %

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9 %

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4 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Cheesecake Rating

Is CAKE attractive for investment based on fundamental analysis?

CAKE stock rating is hidden. Cheesecake Factory is a hidden by Eyestock methodology.

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Net Profit Margin:

3

Gross Margin:

77

CFO / Debt ratio:

hidden

Current ratio:

0.452

Debt / Equity ratio:

1.448

ROE:

33

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

CAKE analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for CAKE to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Cheesecake Factory Inc dividends

Cheesecake Factory Inc dividend yield is 3.50%

The annual dividend is 1.35 USD

CAKE dividend metrics

Payout ratio
61.99%
Dividend yield
3.50%
Annual dividend
1.35
Dividend streak
3 years
Average dividend yield over 3 years
2.41%
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About CAKE stock

About the company Cheesecake Factory Inc

Market cap $B

1.998

Dividend yield

3.50 %

Shares outstanding

51.6531 B

The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 318 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (210 locations), North Italia (33 locations) and a collection within its Fox Restaurant Concepts (FRC) business. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees and third-party bakery customers. The Cheesecake Factory menu features about 235 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelets, including a selection of vegan and gluten-free items. The Company operates 30 and 35 Flower Child and other FRC locations.

CAKE profile

  • Ticker

    CAKE

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    18 September 1992

  • Sector

    Consumer Discretionary

  • Industry

    Hotels, Restaurants & Leisure

  • Employees

    47500

  • City

    CALABASAS HILLS

  • Address

    26901 Malibu Hills Rd

  • Cusip

    163072101

Frequently Asked Questions

What sector does Cheesecake operate in?

Cheesecake operates in Consumer Discretionary sector

What is market cap of Cheesecake?

Market cap of Cheesecake is 1.998 USD as of 24 Jul 2024

What is market price of one CAKE stock?

Market price of one CAKE stock is 38.76 USD as of 24 Jul 2024

What is Cheesecake revenue?

According to the recent report Cheesecake revenue is 891.223

What is Cheesecake net income?

According to the recent report Cheesecake net icnome is 33.191

What is Cheesecake net income growh rate?

Net income growth rate of Cheesecake is 21