CAKE

The Cheesecake Factory Incorporated

Price

$115.13

return (12m)

111.62% Logo

p/e

30.15

p/bv

10.38

DIVIDEND YIELD

1.01%
Price

CAKE price

Select period
Select period
Cheesecake Factory
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment CAKE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
11.53%
3 months
35.38%
1 year
111.62%
2 years
181.93%
5 years
208.87%
10 years
178.53%
Fundamental indicators

Fundamentals CAKE

Check the fundamentals of Cheesecake Factory shares.

Valuation

P/E
30.15
Sector 5.63
Industry 8.23
P/BV
10.38
Sector 0.95
Industry 1.00
P/Revenue (PSR)
1.39
Sector 0.49
Industry 0.41
EV/EBITDA
53.24
Sector 8.66
Industry 17.60
EV/EBIT
72.86
Sector 4.39
Industry 16.70
P/EBITDA
16.89
Sector -2.72
Industry 5.24
P/EBIT
26.18
Sector -70.48
Industry -572.58
P/Total Assets
1.63
Sector 0.43
Industry 0.44
P/Net Current Assets
-2.29
Sector -0.30
Industry -0.86
P/Working Capital
-18.27
Sector 1.17
Industry 1.06
EPS
3.83
Sector -0.69
Industry 0.18
BVPS
11.13
Sector 6.83
Industry 8.04

Efficiency

Gross Margin
100.00%
Sector 36.93%
Industry 39.57%
EBITDA Margin
10.50%
Sector -5.99%
Industry 7.65%
EBIT Margin
5.27%
Sector -3.40%
Industry -0.06%
Net Profit Margins
4.61%
Sector -5.23%
Industry -1.18%
Asset Turnover
0.31
Sector 0.19
Industry 0.27

Profitability

ROE
34.42%
Sector -8.18%
Industry 7.99%
ROA
5.42%
Sector -4.76%
Industry 0.35%
ROIC
9.53%
Sector -45.67%
Industry -37.88%

Dividends

Dividend yield
1.01%
Sector 0.12%
Industry 0.55%
Payout
30.45%
Sector 2.78%
Industry 15.48%

Debt

Current Ratio
0.59
Sector 1.26
Industry 1.68
Net Debt / EBITDA
3.40
Sector -1.14
Industry -0.28
Net Debt / EBIT
4.66
Sector 0.44
Industry -2.22
Net Debt / Equity
0.71
Sector -0.19
Industry 0.00
Gross Debt / Equity
1.08
Sector 0.12
Industry 0.15
Equity/Assets
0.16
Sector 0.38
Industry 0.48
Liabilities/Assets
0.84
Sector 0.52
Industry 0.62

Growth

5Y Revenue CAGR
12.51%
Sector -
Industry -
5Y Earnings CAGR
19.80%
Sector -
Industry -
Fundamental indicators history

Fundamentals CAKE

RETORNO DO INVESTIMENTO

FAIR VALUE OF Cheesecake Factory ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value 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 Buffett’s mentor.

Current price

$115.13

Fair Value

$30.97

Upside

-73.10%
Because it considers equity value in its calculation, this formula may 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.
Buy And Hold Investor Checklist

Cheesecake Factory Buy And Hold Investor Checklist

Price

COMPARING CAKE WITH OTHER STOCK

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

CAKE - Historical Dividends

Current Dividend Yield

1.01%

5-year average Dividend Yield

2.13%

Current Payout

30.45%

5-year average Payout

48.47%

ABOUT

Logo Cheesecake Factory

The Cheesecake Factory Incorporated

Average Investor10 user rating

4.0 (4 people)

United States

United States

34 years

Founded: 1992

1983

Time since IPO - 43 years

46.250

Employees

Market cap

$5.39 billion

$5.39 billion

Net worth

$518.96 million

$518,958,000.00

Assets

$3.29 billion

$3,294,174,000.00

Total Shares Outstanding

46.63 million

46,628,000

Average Daily Trading Volume

$1.49 million

$1,487,663.68

Shares

receitas e lucros

CAKE revenue and profits

Price

PROFIT X PRICE CAKE

Financials

Financial Results CAKE

DRAG THE FRAME TO SEE MORE DATA
Financials

CAKE cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

Asset, Revenue and Profit Growth - CAKE

Pontos Relevantes

CAKE balance sheet

DRAG THE FRAME TO SEE MORE DATA
Discover more assets

Frequently Asked Questions

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

The current price of Cheesecake Factory (CAKE) is $115.13. The stock began the year trading around $50.48 and is currently priced at $115.13. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 $0.90. The Dividend Yield for the last 12 months is 1.01%.

Is Cheesecake Factory (CAKE) a good investment?

Cheesecake Factory (CAKE) is currently trading at $115.13 with a P/E ratio of 30.15. This represents a 2,175% premium compared to its historical average P/E. Over the past year, the stock paid $0.90 in dividends, resulting in a dividend yield of 1.01%. The total shareholder return over the same period was 111.62%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Cheesecake Factory (CAKE) stock?

You can buy Cheesecake Factory (CAKE) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol CAKE and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Cheesecake Factory (CAKE) yield today?

Over the past month, Cheesecake Factory (CAKE) has returned 11.53% — 111.62% over the past year, and 208.87% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.17 per share in dividends, resulting in a dividend yield of 1.01%.

If you were to purchase 100 shares of Cheesecake Factory (CAKE) today at the current price of $115.13 your total investment would be $11,513.00.

Based on historical performance, the investment would have grown to approximately:

  • $24,363.81 after 1 year
  • $35,560.20 after 5 years
  • $32,067.16 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.