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Cheesecake Factory Inc

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
Price: 32.8 USD +4.63% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Cheesecake Factory Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Steady Growth and Margin Expansion
Steady Growth and Margin Expansion

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
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Exceptional ROE

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.

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

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 33.25 USD with a low forecast of 26.26 USD and a high forecast of 42 USD.

Price Target
26.26 USD
20% Downside
Price Target
33.25 USD
1% Upside
Price Target
42 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CAKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CAKE Return Decomposition
Main factors of price return

What is price return decomposition?

CAKE Price
Cheesecake Factory Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return -3.37%
Standard Deviation of Annual Returns 8.68%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 50 773 100
Percentage of Shares Shorted 19.38%


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Cheesecake Factory Inc

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Company Profile

Cheesecake Factory Inc Logo
Cheesecake Factory Inc


United States of America


Hotels, Restaurants & Leisure

Market Cap

1.7B USD

Dividend Yield



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.


26901 Malibu Hills Rd




45 800


Chairman & CEO
Mr. David M. Overton
Mr. David M. Gordon
Exec. VP & CFO
Mr. Matthew Eliot Clark
Exec. VP, Gen. Counsel & Sec.
Ms. Scarlett A. May
Pres of The Cheesecake Factory Bakery Incorporated
Mr. Keith T. Carango
Chief Accounting Officer, Sr. VP & Corp. Controller
Ms. Cheryl M. Slomann
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VP of Fin. & Investor Relations
Mr. Etienne Marcus
Chief Marketing Officer & Sr. VP
Mr. Donald Evans
Sr. VP of HR
Ms. Dina R. Barmasse-Gray
Sr. VP of Operations - The Cheesecake Factory Restaurants
Mr. Spero Alex
Show Less

See Also

Discover More
What is the Intrinsic Value of one CAKE stock?

The intrinsic value of one CAKE stock under the Base Case scenario is 58.42 USD.

Is CAKE stock undervalued or overvalued?

Compared to the current market price of 32.8 USD, Cheesecake Factory Inc is Undervalued by 44%.