Price

US$ 53,77

variation (12m)

38,71% Logo

p/l

13,04

p/vp

5,98

DIVIDEND YIELD

2,07%
graph

price CAKE

BVMF
CAKE
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:
*The figure considers the reinvestment of dividends.

Profitability of CAKE

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-4,88%
3 months
-13,48%
1 year
38,71%
2 years
88,17%
5 years
92,35%
10 years
23,98%

real profitability

profitability minus inflation.

1 month
-4,88%
3 months
-13,80%
1 year
32,63%
2 years
71,75%
5 years
42,14%
10 years
-25,77%
Estatistica

Indicators CAKE

check out the fundamentals of Cheesecake Factory shares

P/E

13,04
Sector: 4,73 Industry: 9,71

P/SALES RATIO (PSR)

0,64
Sector: 0,72 Industry: 1,50

P/BV

5,98
Sector: 0,99 Industry: 2,72

DIVIDEND YIELD (DY)

2,07%
Sector: 0,10% Industry: 0,01%

ROA

5,83%
Sector: -3,62% Industry: 3,48%

ROE

45,82%
Sector: -6,47% Industry: 7,46%

ROIC

8,42%
Sector: -20,20% Industry: -5,56%

NET MARGIN

4,89%
Sector: -5,85% Industry: 1,71%

GROSS MARGIN

43,27%
Sector: 32,53% Industry: 25,06%

OPERATING MARGIN

7,45%
Sector: -3,74% Industry: 0,51%

P/EBITDA

7,47
Sector: 2,78 Industry: 2,63

P/EBIT

11,17
Sector: 1,45 Industry: 0,24

P/ASSET

0,76
Sector: 0,49 Industry: 1,29

BVPS

8,72
Sector: 6,14 Industry: 15,34

EPS

3,99
Sector: -0,37 Industry: 1,51

EQUITY / ASSETS

0,13
Sector: 0,38 Industry: 0,47

CAGR REVENUES 5 YEARS

14,80%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Cheesecake Factory ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 53,77

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

-47,96%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

CAKE indicators history

Buy And Hold Investor Checklist

Buy and hold investor checklist on Cheesecake Factory

Stocks comparator

graph

comparison of CAKE with indexes

If you had invested (change) 2 years years ago, ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

Dividend History CAKE

current DY: 2,07%

5-year average DY: 1,87%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 12/08/2025 26/08/2025 0,27000000
Dividends 14/05/2025 27/05/2025 0,27000000
Dividends 05/03/2025 18/03/2025 0,27000000
Dividends 13/11/2024 26/11/2024 0,27000000
Dividends 14/08/2024 27/08/2024 0,27000000
Dividends 22/05/2024 04/06/2024 0,27000000
Dividends 06/03/2024 19/03/2024 0,27000000
Dividends 15/11/2023 28/11/2023 0,27000000
Dividends 16/08/2023 29/08/2023 0,27000000
Dividends 24/05/2023 06/06/2023 0,27000000
Dividends 08/03/2023 21/03/2023 0,27000000
Dividends 15/11/2022 28/11/2022 0,27000000
Dividends 10/08/2022 23/08/2022 0,27000000
Dividends 11/05/2022 24/05/2022 0,27000000
Dividends 09/03/2020 20/03/2020 0,36000000
Dividends 12/11/2019 26/11/2019 0,36000000
Dividends 14/08/2019 27/08/2019 0,36000000
Dividends 16/05/2019 29/05/2019 0,33000000
Dividends 04/03/2019 19/03/2019 0,33000000
Dividends 14/11/2018 27/11/2018 0,33000000
Dividends 15/08/2018 28/08/2018 0,33000000
Dividends 10/05/2018 22/05/2018 0,29000000
Dividends 28/02/2018 20/03/2018 0,29000000
Dividends 15/11/2017 28/11/2017 0,29000000
Dividends 16/08/2017 29/08/2017 0,29000000
Dividends 17/05/2017 30/05/2017 0,24000000
Dividends 08/03/2017 21/03/2017 0,24000000
Dividends 09/11/2016 22/11/2016 0,24000000
Dividends 10/08/2016 23/08/2016 0,24000000
Dividends 11/05/2016 24/05/2016 0,20000000
Dividends 01/03/2016 14/03/2016 0,20000000
Dividends 09/11/2015 23/11/2015 0,20000000
Dividends 05/08/2015 18/08/2015 0,20000000
Dividends 06/05/2015 19/05/2015 0,16500000
Dividends 25/02/2015 10/03/2015 0,16500000
Dividends 05/11/2014 18/11/2014 0,16500000
Dividends 06/08/2014 19/08/2014 0,16500000
Dividends 07/05/2014 20/05/2014 0,14000000
Dividends 26/02/2014 11/03/2014 0,14000000
Dividends 06/11/2013 19/11/2013 0,14000000
Dividends 07/08/2013 20/08/2013 0,14000000
Dividends 08/05/2013 21/05/2013 0,12000000
Dividends 06/03/2013 19/03/2013 0,12000000
Dividends 07/11/2012 20/11/2012 0,12000000
Dividends 08/08/2012 21/08/2012 0,12000000

ABOUT THE COMPANY

Logo Cheesecake Factory

The Cheesecake Factory Incorporated

Average user rating I10

4.0 (3 people)

Estados Unidos

Estados Unidos

33 years

Foundation: 1992

1983

Year of debut on the stock exchange - 42 years

46.250

Employees

Market value

US$ 2,40 Billions

US$ 2,40 Billions

Net worth

US$ 400,95 Milhões

US$ 400.950.000,00

Assets

US$ 3,15 Billions

US$ 3.151.900.000,00

Total Number of Shares

46,00 Milhões

46.000.000

Average Daily Trading Volume

US$ 1,30 Million

US$ 1.296.540,14

Sector

Consumer Discretionary Products

Industry

Hotels, Restaurants and Leisure

Shares

receitas e lucros

CAKE revenue and profits

graph

PROFIT X PRICE CAKE

resultados

CAKE results

DRAG THE FRAME TO SEE MORE DATA
Resultados

CAKE cash flow

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Ativos e Passivos

evolution of assets - CAKE

Pontos Relevantes

CAKE balance sheet

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Frequently Asked Questions

What is the price of Cheesecake Factory (CAKE) today?

The price of Cheesecake Factory (CAKE) today is US$ 53,77, with a variation of 38.71% compared to the last year. The price of Cheesecake Factory (CAKE) started the year trading around US$ 47,44 and today it is at US$ 53,77. Follow the real-time price chart, the historical price of Cheesecake Factory (CAKE), and stock data from Ibovespa and international markets.

When does Cheesecake Factory (CAKE) pay dividends?

Cheesecake Factory (CAKE) distributed dividends in the last year,in the months of March, May and August totaling US$ 0,81. The Dividend Yield for the last 12 months is 2,07%.

Cheesecake Factory (CAKE) is it worth it?

Currently, Cheesecake Factory (CAKE) is priced at US$ 53,77, with a P/E of 13,04%, representing a deviation of 16,98% from its historical average P/E. In the last year, the stock showed a variation of 38.71% in its price and distributed US$ 0,81 in dividends, resulting in a Dividend Yield of 2,07%. The total shareholder return was 38,71%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Cheesecake Factory (CAKE)?

Investing in stocks of Cheesecake Factory (CAKE) can be done in two ways: by buying the stock no exterior. A stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Cheesecake Factory (CAKE) yield today?

The yield of Cheesecake Factory (CAKE) was -4,88% in the last month, 38,71% in the last year and 92,35% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of US$ 1,08 in dividends, um Dividend Yield de 2,07%.

If you wanted to buy 100 stocks of Cheesecake Factory (CAKE) today, the total investment would be US$ 5.377,00, based on the current price of US$ 53,77.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: US$ 7.458,44
  • In 5 years: US$ 10.342,66
  • In 10 years: 6.666,40

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.