CAKE — Cheesecake Factory Share Price
Last trade - 00:00- $2.48bn
- $2.85bn
- $3.58bn
- 92
- 57
- 97
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.11 | ||
| PEG Ratio (f) | 2.69 | ||
| EPS Growth (f) | 5.13% | ||
| Dividend Yield (f) | 2.24% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.59 | ||
| Price to Tang. Book | 12.94 | ||
| Price to Free Cashflow | 23.2 | ||
| Price to Sales | 0.69 | ||
| EV to EBITDA | 10.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.65% | ||
| Return on Equity | 40.98% | ||
| Operating Margin | 4.98% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,983.22 | 2,927.54 | 3,303.16 | 3,439.5 | 3,581.7 | 3,781.23 | 4,014.91 | 7.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -82.44 | +257.73 | -30.66 | +106.53 | +15.74 | +2.08 | +11.54 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates about 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, and others.
Directors
- David Overton CHM (75)
- David Gordon PRE (56)
- Matthew Clark CFO (51)
- Keith Carango CEX (59)
- Scarlett May EVP (54)
- Jerome Kransdorf LED (82)
- Edie Ames IND (54)
- Alexander Cappello IND (65)
- Khanh Collins IND (57)
- Paul Ginsberg IND (58)
- Janice Meyer IND (61)
- Laurence Mindel IND (82)
- David Pittaway IND (69)
- Herbert Simon IND (86)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 13th, 1992
- Public Since
- September 18th, 1992
- No. of Shareholders
- 144,700
- No. of Employees
- 47,900
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 49,448,859
- Address
- 26901 MALIBU HILLS RD, CALABASAS HILLS, 91301
- Web
- https://www.thecheesecakefactory.com/
- Phone
- +1 8188718342
- Contact
- Etienne Marcus
- Auditors
- KPMG LLP
Latest News for CAKE
Upcoming Events for CAKE
Q1 2025 Cheesecake Factory Inc Earnings Release
Q1 2025 Cheesecake Factory Inc Earnings Call
Cheesecake Factory Inc Annual Shareholders Meeting
Cheesecake Factory Inc Annual Shareholders Meeting
Q2 2025 Cheesecake Factory Inc Earnings Release
Q3 2025 Cheesecake Factory Inc Earnings Release
Similar to CAKE
Atlanta Braves Holdings
NASDAQ Global Select Market
Atlanta Braves Holdings
NASDAQ Global Select Market
Atour Lifestyle Holdings
NASDAQ Global Select Market
BJ's Restaurants
NASDAQ Global Select Market
Bloomin' Brands
NASDAQ Global Select Market
FAQ
As of Today at 19:53 UTC, shares in Cheesecake Factory are trading at $50.15. This share price information is delayed by 15 minutes.
Shares in Cheesecake Factory last closed at $50.15 and the price had moved by +43.78% over the past 365 days. In terms of relative price strength the Cheesecake Factory share price has outperformed the S&P500 Index by +32.71% over the past year.
The overall consensus recommendation for Cheesecake Factory is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Cheesecake Factory dividend yield is 2.15% based on the trailing twelve month period.
Last year, Cheesecake Factory paid a total dividend of $1.08, and it currently has a trailing dividend yield of 2.15%. We do not have any data on when Cheesecake Factory is to next pay dividends.
We do not have data on when Cheesecake Factory is to next pay dividends. The historic dividend yield on Cheesecake Factory shares is currently 2.15%.
To buy shares in Cheesecake Factory you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $50.15, shares in Cheesecake Factory had a market capitalisation of $2.48bn.
Here are the trading details for Cheesecake Factory:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CAKE
Based on an overall assessment of its quality, value and momentum Cheesecake Factory is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Cheesecake Factory is $54.53. That is 8.73% above the last closing price of $50.15.
Analysts covering Cheesecake Factory currently have a consensus Earnings Per Share (EPS) forecast of $3.69 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cheesecake Factory. Over the past six months, its share price has outperformed the S&P500 Index by +25.73%.
As of the last closing price of $50.15, shares in Cheesecake Factory were trading +10.36% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cheesecake Factory PE ratio based on its reported earnings over the past 12 months is 13.11. The shares last closed at $50.15.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cheesecake Factory's management team is headed by:
- David Overton - CHM
- David Gordon - PRE
- Matthew Clark - CFO
- Keith Carango - CEX
- Scarlett May - EVP
- Jerome Kransdorf - LED
- Edie Ames - IND
- Alexander Cappello - IND
- Khanh Collins - IND
- Paul Ginsberg - IND
- Janice Meyer - IND
- Laurence Mindel - IND
- David Pittaway - IND
- Herbert Simon - IND