Values as of: 2025-03-18
COMMON STOCK | Restaurants |
Last Closing
USD 46.81Change
-0.46 (-0.97)%Market Cap
USD 2.79BVolume
1.24MAnalyst Target
USD 25.33Verdict
Verdict
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, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Company Website : https://www.thecheesecakefactory.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MACV:F | Ishares III PLC - Blackro.. | 18.02 % | 0.00 % |
-0.01 (-0.56%) |
N/A |
| MACV:XETRA | BlackRock ESG Multi-Asset.. | 18.02 % | 0.00 % |
-0.01 (-0.56%) |
N/A |
| MACG:LSE | BlackRock ESG Multi-Asset.. | 17.93 % | 0.00 % |
-0.01 (-0.56%) |
USD 1.11M |
| MODR:F | Ishares III PLC - Blackro.. | 10.01 % | 0.00 % |
-0.06 (-0.56%) |
N/A |
| MODR:XETRA | BlackRock ESG Multi-Asset.. | 9.84 % | 0.00 % |
-0.03 (-0.56%) |
USD 0.04B |
| MAMG:LSE | BlackRock ESG Multi-Asset.. | 9.79 % | 0.00 % |
-0.01 (-0.56%) |
USD 9.88M |
| EATZ | AdvisorShares Restaurant .. | 4.80 % | 0.00 % |
-0.29 (-0.56%) |
USD 3.31M |
| MAGG:LSE | BlackRock ESG Multi-Asset.. | 0.00 % | 0.00 % |
-0.02 (-0.56%) |
USD 0.01B |
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.33% | 69% | C- | 58% | F | ||
| Dividend Return | 0.57% | 50% | F | 38% | F | ||
| Total Return | -0.76% | 69% | C- | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.52% | 89% | A- | 83% | B | ||
| Dividend Return | 2.99% | 67% | D+ | 56% | F | ||
| Total Return | 32.51% | 89% | A- | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 128.23% | 75% | C | 75% | C | ||
| Dividend Return | 15.80% | 38% | F | 41% | F | ||
| Total Return | 144.03% | 71% | C- | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.42% | 60% | D- | 71% | C- | ||
| Dividend Return | 19.18% | 60% | D- | 72% | C | ||
| Total Return | 1.76% | 33% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.16% | 40% | F | 32% | F | ||
| Risk Adjusted Return | 30.85% | 66% | D+ | 63% | D | ||
| Market Capitalization | 2.79B | 91% | A- | 83% | B | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
