Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 55.17 USD -0.79% Market Closed
Market Cap: 2.7B USD

Intrinsic Value

The intrinsic value of one CAKE stock under the Base Case scenario is 66.95 USD. Compared to the current market price of 55.17 USD, Cheesecake Factory Inc is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAKE Intrinsic Value
66.95 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cheesecake Factory Inc

Valuation History Unavailable

Historical valuation for CAKE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Woori Technology Inc
KOSDAQ:032820
KR
Electrical Equipment
Market Cap
355.6B KRW
IPO
Jun 22, 2000
KR
Electrical Equipment
Market Cap
355.6B KRW
IPO
Jun 22, 2000
Price
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EPS
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Company Overview
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Business Segments
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cheesecake Factory Inc

Current Assets 361.1m
Cash & Short-Term Investments 135.4m
Receivables 120.7m
Other Current Assets 105m
Non-Current Assets 2.7B
PP&E 2.3B
Intangibles 252.2m
Other Non-Current Assets 209.7m
Efficiency

Free Cash Flow Analysis
Cheesecake Factory Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cheesecake Factory Inc

Revenue
3.6B USD
Cost of Revenue
-805m USD
Gross Profit
2.8B USD
Operating Expenses
-2.6B USD
Operating Income
205.2m USD
Other Expenses
-48.7m USD
Net Income
156.5m USD
Fundamental Scores

CAKE Profitability Score
Profitability Due Diligence

Cheesecake Factory Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
59/100
Profitability
Score

Cheesecake Factory Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CAKE Solvency Score
Solvency Due Diligence

Cheesecake Factory Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
Average D/E
51/100
Solvency
Score

Cheesecake Factory Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAKE Price Targets Summary
Cheesecake Factory Inc

Wall Street analysts forecast CAKE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAKE is 55.86 USD with a low forecast of 40.4 USD and a high forecast of 68.25 USD.

Lowest
Price Target
40.4 USD
27% Downside
Average
Price Target
55.86 USD
1% Upside
Highest
Price Target
68.25 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAKE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CAKE Insider Trading
Buy and sell transactions by insiders

CAKE News

Other Videos
What is the Intrinsic Value of one CAKE stock?

The intrinsic value of one CAKE stock under the Base Case scenario is 66.95 USD.

Is CAKE stock undervalued or overvalued?

Compared to the current market price of 55.17 USD, Cheesecake Factory Inc is Undervalued by 18%.

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