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Cheesecake Factory Inc CAKE

Morningstar Rating
$37.48 +0.66 (1.79%)
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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.

Price vs Fair Value

CAKE is trading at a 552% premium.
Price
$37.32
Fair Value
$98.29
Uncertainty
High
1-Star Price
$92.17
5-Star Price
$93.67
Economic Moat
Gbrz
Capital Allocation
Rxczjxpl
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News

Trading Information

Previous Close Price
$36.82
Day Range
$36.8537.53
52-Week Range
$28.5841.25
Bid/Ask
$34.48 / $38.50
Market Cap
$1.91 Bil
Volume/Avg
789,920 / 972,017

Key Statistics

Price/Earnings (Normalized)
15.09
Price/Sales
0.52
Dividend Yield (Trailing)
2.91%
Dividend Yield (Forward)
2.91%
Total Yield
5.30%

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)
15.0964.20
Price/Book Value
5.6520.39
Price/Sales
0.520.540.08
Price/Cash Flow
7.455.345.16
Price/Earnings
CAKE
PBPB
RRGB

Financial Strength

Metric
CAKE
PBPB
RRGB
Quick Ratio
0.270.590.24
Current Ratio
0.460.750.49
Interest Coverage
12.692.980.17
Quick Ratio
CAKE
PBPB
RRGB

Profitability

Metric
CAKE
PBPB
RRGB
Return on Assets (Normalized)
4.74%1.76%−2.90%
Return on Equity (Normalized)
42.31%74.40%
Return on Invested Capital (Normalized)
6.42%3.53%−0.44%
Return on Assets
CAKE
PBPB
RRGB
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Capital Allocation
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Market Cap
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