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NASDAQ: CAKE
Cheesecake Factory Inc Stock

$39.34-0.11 (-0.28%)
Updated Feb 6, 2023
CAKE Price
$39.34
Fair Value Price
$43.25
Market Cap
$2.02B
52 Week Low
$26.05
52 Week High
$44.65
P/E
40.56x
P/B
6.25x
P/S
0.46x
PEG
0.25x
Dividend Yield
2.06%
Revenue
$3.19B
Earnings
$48.53M
Gross Margin
38.8%
Operating Margin
1.73%
Profit Margin
1.6%
Debt to Equity
7.45
Operating Cash Flow
$193M
Beta
1.31
Next Earnings
Feb 22, 2023
Ex-Dividend
N/A
Next Dividend
N/A

CAKE Overview

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Zen Score

Industry Average (31)
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Due Diligence Checks

CAKE ($39.34) is undervalued by 9.04% relative to our estimate of its Fair Value price of $43.25 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CAKE ($39.34) is not significantly undervalued (9.04%) relative to our estimate of its Fair Value price of $43.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CAKE ($39.34) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CAKE due diligence checks available for Premium users.

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CAKE News

Valuation

CAKE fair value

Fair Value of CAKE stock based on Discounted Cash Flow (DCF)
Price
$39.34
Fair Value
$43.25
Undervalued by
9.04%
CAKE ($39.34) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CAKE ($39.34) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CAKE ($39.34) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CAKE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
40.56x
Industry
32x
Market
14.99x
CAKE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAKE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

CAKE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.25x
Industry
-185.75x
CAKE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CAKE price to earnings growth (PEG)

For valuing profitable companies with growth potential
CAKE is good value based... subscribe to Premium to read more.
PEG Value Valuation

CAKE's financial health

Profit margin

Revenue
$784.0M
Net Income
-$2.4M
Profit Margin
-0.3%
CAKE's Earnings (EBIT) of $55.04M... subscribe to Premium to read more.
Interest Coverage Financials
CAKE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.7B
Liabilities
$2.4B
Debt to equity
7.45
CAKE's short-term liabilities ($606.17M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAKE's long-term liabilities ($1.80B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAKE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CAKE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$11.4M
Investing
-$32.0M
Financing
-$40.7M
CAKE's operating cash flow ($192.74M)... subscribe to Premium to read more.
Debt Coverage Financials

CAKE vs Restaurant Stocks

TickerMarket Cap1d %P/EP/B
CAKE$2.02B-0.28%40.56x6.25x
CNNE$1.91B-1.37%-3.73x0.70x
PLAY$2.14B-0.98%17.36x5.92x
BLMN$2.20B+0.80%21.42x9.22x
ARCO$1.83B+2.50%13.67x7.59x

Cheesecake Factory Stock FAQ

What is Cheesecake Factory's quote symbol?

NASDAQ: CAKE) Cheesecake Factory trades on the NASDAQ under the ticker symbol CAKE. Cheesecake Factory stock quotes can also be displayed as NASDAQ: CAKE.

If you're new to stock investing, here's how to buy Cheesecake Factory stock.

What is the 52 week high and low for Cheesecake Factory (NASDAQ: CAKE)?

(NASDAQ: CAKE) Cheesecake Factory's 52-week high was $44.65, and its 52-week low was $26.05. It is currently -11.89% from its 52-week high and 51.02% from its 52-week low.

How much is Cheesecake Factory stock worth today?

(NASDAQ: CAKE) Cheesecake Factory currently has 51,420,136 outstanding shares. With Cheesecake Factory stock trading at $39.34 per share, the total value of Cheesecake Factory stock (market capitalization) is $2.02B.

Cheesecake Factory stock was originally listed at a price of $6.03 in Dec 31, 1997. If you had invested in Cheesecake Factory stock at $6.03, your return over the last 25 years would have been 552.95%, for an annualized return of 7.79% (not including any dividends or dividend reinvestments).

How much is Cheesecake Factory's stock price per share?

(NASDAQ: CAKE) Cheesecake Factory stock price per share is $39.34 today (as of Feb 6, 2023).

What is Cheesecake Factory's Market Cap?

(NASDAQ: CAKE) Cheesecake Factory's market cap is $2.02B, as of Feb 7, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cheesecake Factory's market cap is calculated by multiplying CAKE's current stock price of $39.34 by CAKE's total outstanding shares of 51,420,136.
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