Business Description
Cheesecake Factory Inc
NAICS : 722511
SIC : 5812
ISIN : US1630721017
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 4.76 | |||||
| Debt-to-EBITDA | 7.91 | |||||
| Interest Coverage | 24.43 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 32.84 | |||||
| 12-1 Month Momentum % | 27.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 11.43 | |||||
| Days Sales Outstanding | 7.55 | |||||
| Days Payable | 10.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 2.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.79 | |||||
| Operating Margin % | 5.84 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | 1.92 | |||||
| ROE % | 36.82 | |||||
| ROA % | 4.5 | |||||
| ROIC % | 6.92 | |||||
| 3-Year ROIIC % | 163.68 | |||||
| ROC (Joel Greenblatt) % | 6.58 | |||||
| ROCE % | 6.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.79 | |||||
| Forward PE Ratio | 12.47 | |||||
| PE Ratio without NRI | 15.44 | |||||
| Shiller PE Ratio | 29.62 | |||||
| Price-to-Owner-Earnings | 23.69 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 6.35 | |||||
| Price-to-Tangible-Book | 17.46 | |||||
| Price-to-Free-Cash-Flow | 35.39 | |||||
| Price-to-Operating-Cash-Flow | 9.95 | |||||
| EV-to-EBIT | 31.17 | |||||
| EV-to-Forward-EBIT | 20.46 | |||||
| EV-to-EBITDA | 18.25 | |||||
| EV-to-Forward-EBITDA | 13.51 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 64 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | 2.7 | |||||
| Forward Rate of Return (Yacktman) % | -15.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cheesecake Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 63,432.051 | ||
| EPS (TTM) (MXN) | 47.477 | ||
| Beta | 0 | ||
| Volatility % | 25.29 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 7.175347 | ||
| 20-Day SMA (MXN) | 834.637 | ||
| 12-1 Month Momentum % | 27.76 | ||
| 52-Week Range (MXN) | 601.1 - 923.23 | ||
| Shares Outstanding (Mil) | 51.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheesecake Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheesecake Factory Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheesecake Factory Inc Frequently Asked Questions
What is Cheesecake Factory Inc(MEX:CAKE)'s stock price today?
The current price of MEX:CAKE is MXN923.23. The 52 week high of MEX:CAKE is MXN923.23 and 52 week low is MXN601.10.
When is next earnings date of Cheesecake Factory Inc(MEX:CAKE)?
The next earnings date of Cheesecake Factory Inc(MEX:CAKE) is 2025-02-21 Est..
Does Cheesecake Factory Inc(MEX:CAKE) pay dividends? If so, how much?
The Dividend Yield %  of Cheesecake Factory Inc(MEX:CAKE) is 2.08% (As of Today), Highest Dividend Payout Ratio of Cheesecake Factory Inc(MEX:CAKE) was 0.54. The lowest was 0.31. And the median was 0.4. The  Forward Dividend Yield % of Cheesecake Factory Inc(MEX:CAKE) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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