CAKE:NSD-The Cheesecake Factory (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 46.64

Change

+3.78 (+8.82)%

Market Cap

USD 2.11B

Volume

3.73M

Analyst Target

USD 25.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 was founded in 1972 and is headquartered in Calabasas, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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+0.77 (+0.40%)

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CBRL Cracker Barrel Old Country Sto..

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FWRG First Watch Restaurant Group I..

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JACK Jack In The Box Inc

+0.80 (+1.60%)

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BJRI BJs Restaurants Inc

-0.20 (-0.53%)

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ETFs Containing CAKE

MACV:F Ishares III PLC - Blackro.. 17.96 % 0.00 %

-0.02 (-0.59%)

USD 0.01B
MACV:XETRA BlackRock ESG Multi-Asset.. 17.96 % 0.00 %

-0.01 (-0.59%)

USD 0.01B
MACG:LSE BlackRock ESG Multi-Asset.. 17.96 % 0.00 %

N/A

USD 1.20M
MODR:F Ishares III PLC - Blackro.. 10.00 % 0.00 %

-0.05 (-0.59%)

USD 0.02B
MODR:XETRA BlackRock ESG Multi-Asset.. 10.00 % 0.00 %

-0.04 (-0.59%)

USD 0.04B
MAMG:LSE BlackRock ESG Multi-Asset.. 9.89 % 0.00 %

-0.02 (-0.59%)

USD 9.79M
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

-0.23 (-0.59%)

USD 3.11M
MAGG:LSE BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

-0.02 (-0.59%)

USD 9.68M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -60.51% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.51% 20% F 12% F
Trailing 12 Months  
Capital Gain -55.19% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.19% 14% F 13% F
Trailing 5 Years  
Capital Gain -67.05% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.05% 21% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 57% F 69% C-
Dividend Return 16.05% 60% D- 69% C-
Total Return 1.59% 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 61.60% 40% F 31% F
Risk Adjusted Return 26.06% 63% D 59% D-
Market Capitalization 2.11B 88% B+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.