Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Share Class Description:
CAKE: Ordinary SharesDescription
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 6.19 | |||||
| Debt-to-EBITDA | 7.47 | |||||
| Interest Coverage | 22.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.88 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.49 | |||||
| 9-Day RSI | 80.6 | |||||
| 14-Day RSI | 74.8 | |||||
| 3-1 Month Momentum % | 8.47 | |||||
| 6-1 Month Momentum % | 16.29 | |||||
| 12-1 Month Momentum % | 43.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 11.85 | |||||
| Days Sales Outstanding | 7.7 | |||||
| Days Payable | 11.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.52 | |||||
| Operating Margin % | 6.49 | |||||
| Net Margin % | 4.33 | |||||
| EBITDA Margin % | 7.78 | |||||
| FCF Margin % | 3.13 | |||||
| ROE % | 41.51 | |||||
| ROA % | 5.29 | |||||
| ROIC % | 7.28 | |||||
| 3-Year ROIIC % | 19.69 | |||||
| ROC (Joel Greenblatt) % | 8.14 | |||||
| ROCE % | 7.79 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 4 | |||||
| Tariff score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.46 | |||||
| Forward PE Ratio | 17.78 | |||||
| PE Ratio without NRI | 17.93 | |||||
| Shiller PE Ratio | 38.39 | |||||
| Price-to-Owner-Earnings | 23.62 | |||||
| PS Ratio | 0.87 | |||||
| PB Ratio | 9.53 | |||||
| Price-to-Tangible-Book | 37.09 | |||||
| Price-to-Free-Cash-Flow | 28.52 | |||||
| Price-to-Operating-Cash-Flow | 11.45 | |||||
| EV-to-EBIT | 28.66 | |||||
| EV-to-Forward-EBIT | 25.27 | |||||
| EV-to-EBITDA | 18.2 | |||||
| EV-to-Forward-EBITDA | 16.27 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 45.3 | |||||
| Price-to-GF-Value | 1.67 | |||||
| Price-to-Projected-FCF | 2.87 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 5.43 | |||||
| Earnings Yield (Greenblatt) % | 3.49 | |||||
| FCF Yield % | 3.5 | |||||
| Forward Rate of Return (Yacktman) % | -16.59 |
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