Cheesecake Factory Inc CAKE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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The Cheesecake Factory to Webcast First Quarter Fiscal 2024 Earnings Conference Call on May 8, 2024
-
The Cheesecake Factory Named to Fortune’s ‘100 Best Companies to Work For’ List for Eleventh Time
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The Cheesecake Factory Reports Results for Fourth Quarter of Fiscal 2023
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The Cheesecake Factory to Present at the Raymond James 45th Annual Institutional Investors Conference
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Dutch Bros added to 'best ideas' stock list while Chipotle and Wendy's draw downgrade to neutral at Wedbush
Trading Information
- Previous Close Price
- $35.33
- Day Range
- $34.83–35.27
- 52-Week Range
- $28.58–38.00
- Bid/Ask
- $34.94 / $35.05
- Market Cap
- $1.79 Bil
- Volume/Avg
- 252,442 / 839,142
Key Statistics
- Price/Earnings (Normalized)
- 14.47
- Price/Sales
- 0.50
- Dividend Yield (Trailing)
- 3.06%
- Dividend Yield (Forward)
- 3.06%
- Total Yield
- 5.78%
Company Profile
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 47,900
Comparables
Valuation
|
Metric
|
CAKE
|
PBPB
|
RRGB
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.47 | 77.87 | — |
Price/Book Value | 5.64 | 25.56 | — |
Price/Sales | 0.50 | 0.66 | 0.08 |
Price/Cash Flow | 7.48 | 6.73 | 4.94 |
Price/Earnings
CAKE
PBPB
RRGB
Financial Strength
|
Metric
|
CAKE
|
PBPB
|
RRGB
|
|---|---|---|---|
Quick Ratio | 0.27 | 0.59 | 0.24 |
Current Ratio | 0.46 | 0.75 | 0.49 |
Interest Coverage | 12.69 | 2.98 | 0.17 |
Quick Ratio
CAKE
PBPB
RRGB
Profitability
|
Metric
|
CAKE
|
PBPB
|
RRGB
|
|---|---|---|---|
Return on Assets (Normalized) | 4.74% | 4.18% | −2.90% |
Return on Equity (Normalized) | 42.31% | 177.00% | — |
Return on Invested Capital (Normalized) | 6.42% | 6.50% | −0.44% |
Return on Assets
CAKE
PBPB
RRGB
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Qmkssmwhg | Fgkk | $199.5 Bil | |
SBUX
| Starbucks Corp | Zwzkysnlf | Zmcf | $99.8 Bil | |
CMG
| Chipotle Mexican Grill Inc | Kngjgjywp | Jykx | $80.1 Bil | |
CMPGY
| Compass Group PLC ADR | Znvdcfwwl | Tjcdy | $47.5 Bil | |
YUM
| Yum Brands Inc | Nkncsfmzy | Kyjd | $39.9 Bil | |
QSR
| Restaurant Brands International Inc | Jwbwdmvx | Svkyslw | $23.1 Bil | |
DRI
| Darden Restaurants Inc | Vhmvfxyb | Sfpfvh | $18.7 Bil | |
DPZ
| Domino's Pizza Inc | Hytfyhrbj | Hbsz | $17.0 Bil | |
YUMC
| Yum China Holdings Inc | Dypzjbkcy | Grzv | $15.0 Bil | |
WING
| Wingstop Inc | Nsgxdhsh | Xfvpvs | $10.7 Bil |