- Last Close 32.81
- Sector Consumer Cyclical
- Industry Restaurants
- Investment Style Small Value
- Day Range 33.00 – 34.34
- Year Range 26.05 – 41.08
- Market Cap 1.7297 Bil
- Volume / Avg 736,501.0 / 1.0 Mil
- Price / Sales 0.49
- Price / Book 5.62
- Forward Div Yield 3.29%
- Trailing Div Yield 3.21%
Morningstar‘s Stock Analysis CAKE
Morningstar Quantitative ratings for equities (denoted on this page by) are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies withratings 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. Click here for more on how to use these ratings.
Company Profile CAKE
Cheesecake Factory 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.
Calabasas Hills, CA, 91301
Related Articles CAKE
Our Quantitative Research team models direct competitors or comparable companies from a bottom-up perspective to find companies describing their business in a similar fashion.
Cheesecake Factory Inc
Red Robin Gourmet Burgers Inc
Noodles & Co Class A
Chuy's Holdings Inc
|+$0.89 (2.71%)||+$0.66 (5.25%)||+$0.20 (5.88%)||+$1.99 (4.97%)|
|1.73 Bil||213.76 Mil||167.07 Mil||762.37 Mil|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Cheesecake Factory Inc Stock
Yes. CAKE has a forward dividend yield of 3.29%.
CAKE’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
CAKE’s market cap is 1.73 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
CAKE’s stock style is Small Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
CAKE’s price/sales is 0.49.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.
CAKE’s price/forward earnings is 34.54.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.
CAKE’s price/book is 5.65.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See CAKE’s valuation ratios compared to the Market Index.
CAKE’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare CAKE’s historical performance against its industry peers and the overall market.