Valuation dashboard for The Cheesecake Factory Incorporated (CAKE) with P/E 28.63, P/B 9.85, EV/EBITDA 19.75 and dividend yield 1.07%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors.
Analysis Summary
The Cheesecake Factory Incorporated reported revenue of $3.75B in the most recent fiscal year, growing at a 5-year CAGR of 13.6%.
Trailing-twelve-month margins: gross margin 46.4%, operating margin 5.3%, net margin 4.6%.
At the current price of $109.03, CAKE trades at a P/E of 28.63 and an ROE of 34.01%. Market capitalisation stands at $5.4B.
Balance sheet quality for CAKE: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 28.63 |
| Price / Book | 9.85 |
| EV / EBITDA | 19.75 |
| Dividend Yield | 1.07% |
Valuation Models
| DCF Fair Value | $49.91 |
| vs Current Price | -54.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CAKE | The Cheesecake Factory Incorporated | $5.4B | 28.63 | 9.85 | 34.0% |
| SHOO | Steven Madden, Ltd. | $3.3B | 22.76 | 3.49 | 5.2% |
| OSW | OneSpaWorld Holdings Ltd | $2.4B | 29.90 | 4.14 | 14.5% |
| LCII | LCI Industries | $2.0B | 9.53 | 1.41 | 13.8% |
| SAH | Sonic Automotive, Inc. | $2.0B | 9.85 | 1.94 | 20.5% |
Price
| Price | $109.03 |
| Market Cap | $5.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 34.01% |
| Return on Invested Capital | 6.27% |
| Return on Assets | 4.55% |
| Gross Margin | 46.42% |
| Operating Margin | 5.27% |
| Net Margin | 4.61% |
Related companies: DRVN · HBI · LCII · OSW · PRKS · PZZA · SAH
Explore sector: Consumer Cyclical · Restaurants
More sections of CAKE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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