CAThe Cheesecake Factory CAKE · NASDAQ
$112.71 -0.36% (-$0.41)
- Market cap
- $5.63B
- Enterprise value
- $5.38B
- P/E
- 27.1x
- Forward P/E
- 28.7x
- PEG
- -
- P/S
- 1.4x
- P/FCF
- 27.3x
- EV/EBITDA
- 15.2x
- ROIC
- -
- Gross margin
- 47.6%
- Net margin
- 5.2%
- Dividend yield
- 1.03%
- Payout ratio
- 28.0%
- Net debt/EBITDA
- -0.7x
- Beta
- 1.04
- Free float
- 92.2%
About the company
The Cheesecake Factory is an American restaurant company headquartered in Calabasas, California, founded in 1978 by David Overton, who still serves as chairman and CEO. What began as a family bakery has grown into one of the best-known names in casual dining, famous for its enormous menu and dozens of cheesecake varieties baked in the company’s own bakeries. It currently operates around 375 restaurants across the US and Canada, including roughly 217 flagship Cheesecake Factory locations alongside the North Italia, Flower Child and Fox Restaurant Concepts brands, plus licensed locations abroad.
Sector
Consumer Cyclical
Industry
Restaurants
CEO
David Overton
Employees
48,400
Headquarters
Calabasas
Valuation
Is today's price reasonable?
- What to watch: The share price is above the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Earnings per share grew by 53% a year over the last 3 years.
- What to watch: Revenue growth is slowing: 4.3% a year over the last 3 years against 14% over 5 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
Financial health
Can it carry its debt?
- What speaks for it: It has no debt and holds $249.3M in cash.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number