CAKE:NGS-The Cheesecake Factory Incorporated (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 48.07

Change

0.00 (0.00)%

Market Cap

USD 2.82B

Volume

0.36M

Analyst Target

USD 25.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cheesecake Factory Inc operates casual dining restaurants. It also operates bakery production facilities which produce desserts for its restaurants, international licenses and third-party bakery customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

+1.95 (+2.17%)

USD 111.59B
TXRH Texas Roadhouse Inc

-0.04 (-0.02%)

USD 12.65B
WING Wingstop Inc

-0.90 (-0.31%)

USD 9.65B
WEN The Wendy’s Co

-0.05 (-0.30%)

USD 3.56B
PZZA Papa John's International Inc

+0.58 (+1.45%)

USD 1.53B
FWRG First Watch Restaurant Group I..

-0.25 (-1.30%)

USD 1.18B
CBRL Cracker Barrel Old Country Sto..

+2.67 (+4.92%)

USD 1.12B
BLMN Bloomin Brands Inc

+0.65 (+5.52%)

USD 1.09B
JACK Jack In The Box Inc

+1.18 (+3.00%)

USD 0.88B
BJRI BJs Restaurants Inc

+0.34 (+0.95%)

USD 0.83B

ETFs Containing CAKE

MACV:F Ishares III PLC - Blackro.. 18.17 % 0.00 %

N/A

USD 0.01B
MACV:XETRA BlackRock ESG Multi-Asset.. 18.17 % 0.00 %

N/A

USD 0.01B
MACG:LSE BlackRock ESG Multi-Asset.. 17.99 % 0.00 %

N/A

USD 1.11M
MAMG:LSE BlackRock ESG Multi-Asset.. 10.02 % 0.00 %

N/A

USD 0.01B
MODR:F Ishares III PLC - Blackro.. 10.02 % 0.00 %

N/A

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

N/A

USD 0.04B
EATZ AdvisorShares Restaurant .. 5.92 % 0.00 %

+0.08 (+0.00%)

USD 3.47M
MAGG:LSE BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.30% 94% A 83% B
Dividend Return 3.08% 67% D+ 52% F
Total Return 40.39% 94% A 83% B
Trailing 12 Months  
Capital Gain 32.97% 94% A 82% B
Dividend Return 2.99% 67% D+ 51% F
Total Return 35.96% 94% A 82% B
Trailing 5 Years  
Capital Gain 25.31% 71% C- 65% D
Dividend Return 8.68% 29% F 29% F
Total Return 33.99% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.90% 57% F 69% C-
Dividend Return 17.54% 57% F 70% C-
Total Return 1.64% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 61.95% 40% F 32% F
Risk Adjusted Return 28.31% 60% D- 60% D-
Market Capitalization 2.82B 88% B+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.70 50% 50%
Price/Book Ratio 6.42 38% 20%
Price / Cash Flow Ratio 11.65 28% 26%
Price/Free Cash Flow Ratio 18.34 47% 21%
Management Effectiveness  
Return on Equity 35.74% 92% 95%
Return on Invested Capital 14.20% 74% 83%
Return on Assets 3.88% 64% 81%
Debt to Equity Ratio 147.78% 14% 15%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.