Price

$ 66.13

return (12m)

16.68% Logo

p/e

18.83

p/bv

6.77

DIVIDEND YIELD

1.72%
graph

CAKE price

Select period
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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:
*
*This calculation reflects price variation only.

Return on Investment CAKE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
9.30%
3 months
8.21%
1 year
16.68%
2 years
75.98%
5 years
18.70%
10 years
60.62%
Estatistica

Fundamentals CAKE

review the fundamentals of Cheesecake Factory shares

P/E

18.83
Sector: 3.53 Industry: 8.69

P/S (PSR)

0.82
Sector: 0.62 Industry: 0.80

P/BV

6.77
Sector: 0.88 Industry: 1.32

DIVIDEND YIELD (DY)

1.72%
Sector: 0.06% Industry: 0.30%

ROA

5.00%
Sector: -4.58% Industry: 1.70%

ROE

35.94%
Sector: -12.38% Industry: 3.05%

ROIC

7.10%
Sector: -17.43% Industry: 1.85%

NET MARGIN

4.34%
Sector: -8.25% Industry: 0.89%

GROSS MARGIN

43.40%
Sector: 31.45% Industry: 33.35%

OPERATING MARGIN

6.81%
Sector: -6.40% Industry: 2.47%

EV/EBITDA

10.26
Sector: 2.76 Industry: 6.64

EV/EBIT

16.20
Sector: 0.51 Industry: 4.99

PRICE-TO-ASSETS

0.94
Sector: 0.44 Industry: 0.77

BVPS

9.77
Sector: 6.46 Industry: 2.44

EPS

3.51
Sector: -0.97 Industry: 0.43

EQUITY-TO-ASSETS RATIO

0.14
Sector: 0.37 Industry: 0.17

LIABILITIES / ASSETS

0.86
Sector: 0.45 Industry: 0.59

CAGR REVENUE 5 YEARS

5.37%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

17.92%
Sector: - Industry: -
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

$ 66.13

Fair Value

$ 27.78

Upside Return potential.

-58.00%
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.
statistics

Fundamentals CAKE

Buy And Hold Investor Checklist

Cheesecake Factory Buy And Hold Investor Checklist

Stock Comparison Tool

graph

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.
Price

CAKE Historical Dividends

current DY: 1.72%

5-year average DY: 2.12%

ABOUT

Logo Cheesecake Factory

The Cheesecake Factory Incorporated

Average Investor10 user rating

4.0 (3 people)

United States

United States

34 years

Founded: 1992

1983

Time since IPO - 43 years

46.250

Employees

Market cap

$ 3.11 Billions

$ 3.11 Billions

Net worth

$ 459.23 Millions

$ 459,230,000.00

Assets

$ 3.30 Billions

$ 3,297,340,000.00

Total Shares Outstanding

47.00 Millions

47,000,000

Average Daily Trading Volume

$ 1.13 Million

$ 1,126,708.00

Sector

Consumer Discretionary Products

Industry

Hotels, Restaurants and Leisure

Shares

receitas e lucros

CAKE revenue and profits

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PROFIT X PRICE CAKE

resultados

Financial Results CAKE

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Resultados

CAKE cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CAKE

Pontos Relevantes

CAKE balance sheet

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Frequently Asked Questions

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

The current price of Cheesecake Factory (CAKE) is $ 66.13, representing a 16.68% gain over the past year. The stock began the year trading around $ 50.48 and is currently priced at $ 66.13. 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 and May totaling $ 0.60. The Dividend Yield for the last 12 months is 1.72%.

Is Cheesecake Factory (CAKE) a good investment?

Cheesecake Factory (CAKE) is currently trading at $ 66.13 with a P/E ratio of 18.83. This represents a 1,943% premium compared to its historical average P/E. Over the past year, the stock has gained 16.68 and paid $ 0.60 in dividends, resulting in a dividend yield of 1.72%. The total shareholder return over the same period was 16.68%.

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 9.30% — 16.68% over the past year, and 18.70% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.14 per share in dividends, resulting in a dividend yield of 1.72%.

If you were to purchase 100 shares of Cheesecake Factory (CAKE) today at the current price of $ 66.13 your total investment would be $ 6,613.00.

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

  • $ 7,716.05 after 1 year
  • $ 7,849.63 after 5 years
  • $ 10,621.80 after 10 years

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