WallStreetZenWallStreetZen

NASDAQ: CAKE
Cheesecake Factory Inc Stock

Open Broker Account
$31.42+2.32 (+7.97%)
Updated Oct 4, 2022
CAKE Price
$31.42
Fair Value Price
$35.25
Market Cap
$1.64B
52 Week Low
$26.05
52 Week High
$47.50
P/E
18.81x
P/B
4.54x
P/S
0.45x
PEG
0.65x
Dividend Yield
1.72%
Revenue
$3.16B
Earnings
$83.61M
Gross Margin
39.5%
Operating Margin
2.81%
Profit Margin
2.7%
Debt to Equity
6.67
Operating Cash Flow
$170M
Beta
1.32
Next Earnings
Nov 1, 2022
Ex-Dividend
N/A
Next Dividend
N/A

CAKE Overview

Zen Score

Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CAKE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CAKE ($31.42) is undervalued by 10.86% relative to our estimate of its Fair Value price of $35.25 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CAKE ($31.42) is not significantly undervalued (10.86%) relative to our estimate of its Fair Value price of $35.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CAKE ($31.42) 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.

Be the first to know about important CAKE news, forecast changes, insider trades & much more!

CAKE News

Valuation

CAKE fair value

Fair Value of CAKE stock based on Discounted Cash Flow (DCF)
Price
$31.42
Fair Value
$35.25
Undervalued by
10.86%
CAKE ($31.42) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CAKE ($31.42) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CAKE ($31.42) 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
18.81x
Industry
27.56x
Market
29.05x
CAKE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAKE is good 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
4.54x
Industry
-162.56x
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
$832.6M
Net Income
$25.7M
Profit Margin
3.1%
CAKE's Earnings (EBIT) of $88.62M... 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
$2.8B
Liabilities
$2.4B
Debt to equity
6.67
CAKE's short-term liabilities ($623.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAKE's long-term liabilities ($1.79B) 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
$54.0M
Investing
-$17.4M
Financing
-$25.2M
CAKE's operating cash flow ($170.09M)... subscribe to Premium to read more.
Debt Coverage Financials

CAKE vs Restaurant Stocks

TickerMarket Cap1d %P/EP/B
CAKE$1.64B+7.97%18.81x4.54x
JACK$1.62B+6.20%15.09x-2.12x
ARCO$1.67B+2.35%14.79x7.81x
PLAY$1.60B+6.00%12.16x4.49x
BLMN$1.75B+6.29%23.06x6.71x

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 $47.50, and its 52-week low was $26.05. It is currently -33.85% from its 52-week high and 20.61% from its 52-week low.

How much is Cheesecake Factory stock worth today?

(NASDAQ: CAKE) Cheesecake Factory currently has 52,228,497 outstanding shares. With Cheesecake Factory stock trading at $31.42 per share, the total value of Cheesecake Factory stock (market capitalization) is $1.64B.

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 24 years would have been 421.49%, for an annualized return of 7.12% (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 $31.42 today (as of Oct 4, 2022).

What is Cheesecake Factory's Market Cap?

(NASDAQ: CAKE) Cheesecake Factory's market cap is $1.64B, as of Oct 5, 2022.

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 $31.42 by CAKE's total outstanding shares of 52,228,497.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.