Cheesecake Factory Inc
NASDAQ:CAKE
Intrinsic Value
Cheesecake Factory, Inc. engages in the operation of restaurant chains. [ Read More ]
The intrinsic value of one CAKE stock under the Base Case scenario is 57.28 USD. Compared to the current market price of 34 USD, Cheesecake Factory Inc is Undervalued by 41%.
Valuation Backtest
Cheesecake Factory Inc
Run backtest to discover the historical profit from buying and selling CAKE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cheesecake Factory Inc
Current Assets | 300.8m |
Cash & Short-Term Investments | 56.3m |
Receivables | 142.9m |
Other Current Assets | 101.6m |
Non-Current Assets | 2.5B |
PP&E | 2.1B |
Intangibles | 251.7m |
Other Non-Current Assets | 194.6m |
Current Liabilities | 660.7m |
Accounts Payable | 63.2m |
Accrued Liabilities | 597.5m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 470m |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Cheesecake Factory Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-803.5m
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
149.7m
USD
|
Other Expenses
|
-48.4m
USD
|
Net Income
|
101.4m
USD
|
Free Cash Flow Analysis
Cheesecake Factory Inc
What is Free Cash Flow?
CAKE Profitability Score
Profitability Due Diligence
Cheesecake Factory Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Cheesecake Factory Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CAKE Solvency Score
Solvency Due Diligence
Cheesecake Factory Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Cheesecake Factory Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAKE Price Targets Summary
Cheesecake Factory Inc
According to Wall Street analysts, the average 1-year price target for CAKE is 37.01 USD with a low forecast of 28.28 USD and a high forecast of 46.2 USD.
Ownership
CAKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CAKE Price
Cheesecake Factory Inc
Average Annual Return | -7.31% |
Standard Deviation of Annual Returns | 11.81% |
Max Drawdown | -69% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 51 115 100 |
Percentage of Shares Shorted | 18.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cheesecake Factory, Inc. engages in the operation of restaurant chains. The company is headquartered in Calabasas Hills, California and currently employs 45,800 full-time employees. The firm is focused on hospitality. The firm's segments include The Cheesecake Factory, North Italia and the other FRC brands. The firm's Cheesecake Factory menu features approximately 250 items and menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelets. Its North Italia menu features appetizers, salads, fresh pastas, pizzas and entrees. Its Fox Restaurant Concepts (FRC) operates as an independent subsidiary in Phoenix, Arizona. FRC's lead concept Flower Child, operates in the fast casual dining segment, offering a customizable menu. Its other FRC concepts include Culinary Dropout and Blanco, which together with the other FRC brands, serve as an ecosystem for talent, menu and design development. The company owns and operates approximately 294 restaurants throughout the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one CAKE stock under the Base Case scenario is 57.28 USD.
Compared to the current market price of 34 USD, Cheesecake Factory Inc is Undervalued by 41%.