Cheesecake Factory Inc CAKE
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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 Second Quarter Fiscal 2024 Earnings Conference Call on July 31, 2024
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The Cheesecake Factory Offers Triple the Reasons to Celebrate National Cheesecake Day This Year
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The Cheesecake Factory Celebrates Dads and Grads With a Sweet Online Gift Card Offer
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The Cheesecake Factory to Participate in Upcoming Investor Conferences
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The Cheesecake Factory Reports Results for First Quarter of Fiscal 2024
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The Cheesecake Factory Celebrates Moms With Sweet Online Gift Card Offer
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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
- $36.69
- Day Range
- $36.80–37.93
- 52-Week Range
- $28.58–41.25
- Bid/Ask
- $37.42 / $37.50
- Market Cap
- $1.90 Bil
- Volume/Avg
- 1.1 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 15.32
- Price/Sales
- 0.53
- Dividend Yield (Trailing)
- 2.89%
- Dividend Yield (Forward)
- 2.89%
- Total Yield
- 5.31%
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 Core
- Total Number of Employees
- 47,900
Comparables
Valuation
|
Metric
|
CAKE
|
RRGB
|
CHUY
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.32 | — | 20.66 |
Price/Book Value | 5.74 | — | 2.56 |
Price/Sales | 0.53 | 0.07 | 1.43 |
Price/Cash Flow | 7.57 | 55.89 | 9.26 |
Price/Earnings
CAKE
RRGB
CHUY
Financial Strength
|
Metric
|
CAKE
|
RRGB
|
CHUY
|
|---|---|---|---|
Quick Ratio | 0.24 | 0.23 | 1.36 |
Current Ratio | 0.43 | 0.47 | 1.57 |
Interest Coverage | 13.51 | −0.07 | — |
Quick Ratio
CAKE
RRGB
CHUY
Profitability
|
Metric
|
CAKE
|
RRGB
|
CHUY
|
|---|---|---|---|
Return on Assets (Normalized) | 4.90% | −4.61% | 7.13% |
Return on Equity (Normalized) | 42.80% | — | 13.51% |
Return on Invested Capital (Normalized) | 6.61% | −2.51% | 7.80% |
Return on Assets
CAKE
RRGB
CHUY
Restaurants Industry Comparables
|
1-Day Chart
|
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