The 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.
News
Trading Information
- Previous Close Price
- MX$1,750.00
- Day Range
- MX$1,827.66–1,827.66
- 52-Week Range
- MX$825.00–1,827.66
- Bid/Ask
- MX$1,658.00 / MX$1,827.00
- Shares Outstanding
- 49.76M
- Market Cap
- $90.95B
- Volume/Avg
- 1 / 15
Key Statistics
- Price/Earnings (Normalized)
- 24.36
- Price/Sales
- 1.27
- Dividend Yield (Trailing)
- 1.13%
- Dividend Yield (Forward)
- 1.11%
- Dividend Payment Schedule
- Mar, May, Aug, Nov
- Total Yield
- 1.90%
Company Profile
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. 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 Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Core
- Total Number of Employees
- 48,400
Valuation
|
Metric
|
CAKE
|
|---|---|
Price/Earnings (Normalized) | 24.36 |
Price/Book Value | 10.03 |
Price/Sales | 1.27 |
Price/Cash Flow | 15.12 |
Price/Earnings
CAKE
Financial Strength
|
Metric
|
CAKE
|
|---|---|
Quick Ratio | 0.43 |
Current Ratio | 0.59 |
Interest Coverage | 22.12 |
Quick Ratio
CAKE
Profitability
|
Metric
|
CAKE
|
|---|---|
Return on Assets (Normalized) | 6.23% |
Return on Equity (Normalized) | 45.13% |
Return on Invested Capital (Normalized) | 8.21% |
Return on Assets
CAKE
Restaurants Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| McDonald's Corp
MCD
| LOCK|FrgHNqS | LOCK|RJ | $164B | |||
| Starbucks Corp
SBUX
| LOCK|MJb^FzL | LOCK|<y | $108B | |||
| Compass Group PLC ADR
CMPGY
| LOCK|Q$D<Ktkg | LOCK|X&hXg | $50B | |||
| Chipotle Mexican Grill Inc
CMG
| LOCK|SydFtS> | LOCK|X& | $41B | |||
| Yum Brands Inc
YUM
| LOCK|CfKSpn% | LOCK|%R | $37B | |||
| Restaurant Brands International Inc
QSR
| LOCK|dkTyfl | LOCK|>%Dhg | $24B | |||
| Darden Restaurants Inc
DRI
| LOCK|G^x@Br? | LOCK|>$$z | $22B | |||
| Yum China Holdings Inc
YUMC
| LOCK|!PqGM!^ | LOCK|Hm# | $14B | |||
| Texas Roadhouse Inc
TXRH
| LOCK|Rx^y>XQd | LOCK|?!LF | $10B | |||
| Domino's Pizza Inc
DPZ
| LOCK|%>&G>l@ | LOCK|>d | $10B |
United States