WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Cheesecake Factory (The) (CAKE)
Retail-eating Places
https://www.thecheesecakefactory.com
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.
26901 MALIBU HILLS RD
CALABASAS HILLS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/1983
Market Cap
1,894,218,920
Shares Outstanding
50,770,000
Weighted SO
50,773,123
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5190
Last Div
1.0800
Range
28.58-41.25
Chg
0.0350
Avg Vol
1022866
Mkt Cap
1894218920
Exch
NASDAQ
Country
US
Phone
818 871 3000
DCF Diff
9.9119
DCF
27.2681
Div Yield
0.0290
P/S
0.5409
EV Multiple
13.0824
P/FV
4.7500
Div Yield %
2.9001
P/E
15.2796
PEG
1.3748
Payout
0.4550
Current Ratio
0.4325
Quick Ratio
0.3220
Cash Ratio
0.0633
DSO
11.8984
DIO
9.1527
Op Cycle
21.0511
DPO
8.8506
CCC
12.2005
Gross Margin
0.1917
Op Margin
0.0535
Pretax Margin
0.0333
Net Margin
0.0332
Eff Tax Rate
0.0024
ROA
0.0404
ROE
0.3455
ROCE
0.0838
NI/EBT
0.9976
EBT/EBIT
0.6219
EBIT/Rev
0.0535
Debt Ratio
0.2156
D/E
1.6604
LT Debt/Cap
0.5574
Total Debt/Cap
0.6241
Int Coverage
21.7395
CF/Debt
0.3403
Equity Multi
7.6999
Rec Turnover
30.6765
Pay Turnover
41.2402
Inv Turnover
39.8790
FA Turnover
1.6301
Asset Turnover
1.2163
OCF/Share
4.4302
FCF/Share
1.1358
Cash/Share
0.8522
OCF/Sales
0.0603
FCF/OCF
0.2564
CF Coverage
0.3403
ST Coverage
1.4098
CapEx Coverage
1.3448
Div&CapEx Cov
1.0061
P/BV
4.7500
P/B
4.7500
P/S
0.5409
P/E
15.2796
P/FCF
34.9650
P/OCF
8.4059
P/CF
8.4059
PEG
1.3748
P/S
0.5409
EV Multiple
13.0824
P/FV
4.7500
DPS
1.0800