Loading...

Cheesecake Factory Inc
NASDAQ:CAKE

Watchlist Manager
Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 33.03 USD +1.07% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one CAKE stock under the Base Case scenario is 56.16 USD. Compared to the current market price of 33.03 USD, Cheesecake Factory Inc is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAKE Intrinsic Value
Base Case
56.16 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAKE Profitability Score
Profitability Due Diligence

Cheesecake Factory Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
48/100
Profitability
Score

Cheesecake Factory Inc's profitability score is 48/100. 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.

Short-Term Liabilities
Positive Net Debt
Average Altman Z-Score
Average D/E
44/100
Solvency
Score

Cheesecake Factory Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
3%
Operating Margin
2%
Net Margin
3%
FCF Margin
16%
ROE
3%
ROIC
Other

CAKE Capital Structure
Cheesecake Factory Inc

Market Capitalization 1.7B USD
Total Debt 468M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 133M USD
Short-Term Investments 0 USD
Enterprise Value 2B USD

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

Lowest
Price Target
26.26 USD
20% Downside
Average
Price Target
35.57 USD
8% Upside
Highest
Price Target
42 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAKE Competitors
Cheesecake Factory Inc

CAKE Suppliers & Customers
Cheesecake Factory Inc

Cheesecake Factory Inc has 8 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Cheesecake Factory Inc has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Ownership

CAKE Insider Trading
Buy and sell transactions by insiders

Cheesecake Factory Inc insiders have only bought shares in the past 12 months.

During the last 12 months Cheesecake Factory Inc insiders bought 54.6k USD , and have not sold any shares. The last transaction was made on Dec 10, 2022 by Pittaway David Bruce (Director), who bought 17.3k USD worth of CAKE shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
54.6k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
54.6k USD
54.6k
Purchases
69
Sales
266
Why is insider trading important?

Shareholder Return

CAKE Price
Cheesecake Factory Inc

1M 1M
-8%
6M 6M
+9%
1Y 1Y
-19%
3Y 3Y
-18%
5Y 5Y
-26%
Annual Price Range
33.03
52w Low
26.19
52w High
42.57
Price Metrics
Average Annual Return -5.84%
Standard Deviation of Annual Returns 5.34%
Max Drawdown -73%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 51 420 100
Percentage of Shares Shorted 22.95%

Company Profile

Cheesecake Factory Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.7B USD

Dividend Yield

3.36%

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

CALIFORNIA
CALABASAS HILLS
26901 Malibu Hills Rd
+18188713000.0
https://www.thecheesecakefactory.com/

IPO

1992-09-18

Employees

45 800

Officers

Chairman & CEO
Mr. David M. Overton
Pres
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
Show More
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

Similar Stocks
What is the Intrinsic Value of one CAKE stock?

The intrinsic value of one CAKE stock under the Base Case scenario is 56.16 USD.

Is CAKE stock undervalued or overvalued?

Compared to the current market price of 33.03 USD, Cheesecake Factory Inc is Undervalued by 41%.