CAKE:NSD-The Cheesecake Factory (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 48.32

Change

+0.31 (+0.65)%

Market Cap

USD 2.33B

Volume

1.29M

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: 2024-11-13 )

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ETFs Containing CAKE

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

-0.03 (-0.30%)

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

-0.01 (-0.30%)

USD 0.01B
MACG:LSE BlackRock ESG Multi-Asset.. 17.92 % 0.00 %

-0.01 (-0.30%)

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

N/A

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

-0.02 (-0.30%)

USD 0.04B
MAMG:LSE BlackRock ESG Multi-Asset.. 9.85 % 0.00 %

N/A

USD 0.01B
EATZ AdvisorShares Restaurant .. 6.02 % 0.00 %

-0.01 (-0.30%)

USD 3.09M
MAGG:LSE BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

+0.01 (+-0.30%)

USD 0.01B

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 38.02% 74% C 89% A-
Dividend Return 3.08% 89% A- 51% F
Total Return 41.10% 74% C 89% A-
Trailing 12 Months  
Capital Gain 46.03% 74% C 87% B+
Dividend Return 3.26% 78% C+ 44% F
Total Return 49.29% 74% C 87% B+
Trailing 5 Years  
Capital Gain 9.69% 29% F 51% F
Dividend Return 7.56% 30% F 20% F
Total Return 17.25% 29% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 56% F 67% D+
Dividend Return 15.81% 56% F 68% D+
Total Return 1.57% 20% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 61.84% 41% F 32% F
Risk Adjusted Return 25.56% 56% F 58% F
Market Capitalization 2.33B 50% F 68% D+

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 capital utilization

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

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector