The Cheesecake Factory Incorporated

$ 77.19 2.21 %

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.

CEO: David Overton - https://www.thecheesecakefactory.com

Price objectif

$65.5 -15.14 %

Recommandation

Hold

DCF

$ 93.25

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CAKE vs S&P500

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Quick ratio

0.53

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

22.64

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.41

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

38.34 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

6.27 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.72

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.66

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.67

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.68 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.66 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.30 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.65 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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