CAKE:NGS-The Cheesecake Factory Incorporated (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 36.15

Change

-0.22 (-0.60)%

Market Cap

USD 2.82B

Volume

0.58M

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: 2024-03-28 )

Largest Industry Peers for Restaurants

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PZZA Papa John's International Inc

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KRUS Kura Sushi USA Inc

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JACK Jack In The Box Inc

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ETFs Containing CAKE

MACV:F Ishares III PLC - Blackro.. 16.36 % 0.00 %

N/A

N/A
MACV:XETRA BlackRock ESG Multi-Asset.. 16.36 % 0.00 %

N/A

USD 0.01B
MACG:LSE BlackRock ESG Multi-Asset.. 16.34 % 0.00 %

N/A

USD 1.56M
MODR:F Ishares III PLC - Blackro.. 8.01 % 0.00 %

N/A

N/A
MAMG:LSE BlackRock ESG Multi-Asset.. 7.95 % 0.00 %

N/A

USD 8.37M
MODR:XETRA BlackRock ESG Multi-Asset.. 7.93 % 0.00 %

N/A

USD 0.03B
MAGR:F Ishares III Plc - Blackro.. 3.28 % 0.00 %

N/A

N/A
MAGG:LSE BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

N/A

USD 9.13M

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 3.26% 68% D+ 60% D-
Dividend Return 0.77% 56% F 51% F
Total Return 4.03% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 2.70% 65% D 52% F
Dividend Return 3.07% 56% F 48% F
Total Return 5.77% 65% D 55% F
Trailing 5 Years  
Capital Gain -26.10% 25% F 35% F
Dividend Return 7.30% 27% F 26% F
Total Return -18.81% 29% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 58% F 68% D+
Dividend Return 9.20% 58% F 67% D+
Total Return 1.53% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 64.16% 36% F 25% F
Risk Adjusted Return 14.33% 44% F 54% F
Market Capitalization 2.82B 84% B 79% 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 71% 52%
Price/Book Ratio 5.66 36% 20%
Price / Cash Flow Ratio 8.17 41% 30%
Price/Free Cash Flow Ratio 17.87 26% 14%
Management Effectiveness  
Return on Equity 33.23% 87% 94%
Return on Invested Capital 22.64% 76% 89%
Return on Assets 3.33% 63% 80%
Debt to Equity Ratio 147.78% 18% 16%

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.