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
58.42
USD.
Compared to the current market price of 32.8 USD,
Cheesecake Factory Inc
is
Undervalued by 44%.
Valuation History
Cheesecake Factory Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In the third quarter, revenues rose 5.9% to $830.2 million, with an adjusted net income margin of 2.3%. Over 12 months, revenues reached $3.46 billion with a 3.5% margin. Sales grew across Cheesecake Factory, North Italia, and other brands, countering inflation via menu pricing. Q4 2023 revenue guidance is set between $870 million and $890 million, aiming for a 4.25% net income margin. Fiscal 2024 projections are $3.6 to $3.7 billion in total revenues with a 4% to 4.5% net income margin, maintaining low to mid-single-digit inflation for commodities and labor. Up to 16 new restaurants are planned for the year, with CapEx of $150 million to $160 million. For 2024, a more aggressive CapEx of $175 million to $200 million is planned, reflecting an aim for 7% annual unit growth and the development of a third bakery production facility.
Balance Sheet Decomposition
Cheesecake Factory Inc
| Current Assets | 272m |
| Cash & Short-Term Investments | 64m |
| Receivables | 110m |
| Other Current Assets | 98.3m |
| Non-Current Assets | 2.5B |
| PP&E | 2.1B |
| Intangibles | 252m |
| Other Non-Current Assets | 168m |
| Current Liabilities | 619m |
| Accounts Payable | 53.4m |
| Accrued Liabilities | 565m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 470m |
| Other Non-Current Liabilities | 1.4B |
CAKE Profitability Score
Profitability Due Diligence
Cheesecake Factory Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Cheesecake Factory Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CAKE Solvency Score
Solvency Due Diligence
Cheesecake Factory Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Cheesecake Factory Inc's solvency score is 44/100. 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 33.25 USD
with a low forecast of 26.26 USD and a high forecast of 42 USD.
Ownership
CAKE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
CAKE Price
Cheesecake Factory Inc
| Average Annual Return | -3.37% |
| Standard Deviation of Annual Returns | 8.68% |
| Max Drawdown | -69% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 50 773 100 |
| Percentage of Shares Shorted | 19.38% |
Company Profile
Cheesecake Factory Inc
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
58.42
USD.
Compared to the current market price of 32.8 USD,
Cheesecake Factory Inc
is
Undervalued by 44%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
