-0.04%
18.36%
21.48%
44.38%
63.37%
57.37%
46.22%
AI Spotlight on CAKE
Company Description
The Cheesecake Factory Incorporated operates restaurants.It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally.
The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Market Data
| Last Price | 56.15 |
| Change Percentage | -0.04% |
| Open | 55.81 |
| Previous Close | 56.17 |
| Market Cap ( Millions) | 2866 |
| Volume | 1120048 |
| Year High | 56.55 |
| Year Low | 33.05 |
| M A 50 | 49.33 |
| M A 200 | 41.51 |
Financial Ratios
| FCF Yield | 2.38% |
| Dividend Yield | 1.92% |
| ROE | 36.12% |
| Debt / Equity | 476.43% |
| Net Debt / EBIDTA | 609.91% |
| Price To Book | 6.76 |
| Price Earnings Ratio | 20.9 |
| Price To FCF | 41.99 |
| Price To sales | 0.81 |
| EV / EBITDA | 15.62 |
News
- Jan -29 - The Cheesecake Factory to Webcast Fourth Quarter Fiscal 2024 Earnings Conference Call on February 19, 2025
- Jan -28 - CAKE or CMG: Which Is the Better Value Stock Right Now?
- Jan -28 - 5 Restaurant Stocks Poised for Earnings Surprises This Season
- Jan -23 - The Cheesecake Factory Announces Online Winter Rewards Gift Card Offer Exclusively for Cheesecake Rewards Members
- Jan -15 - The Cheesecake Factory: Earnings Growth Is Underappreciated
- Jan -04 - Goldmans Sachs Initiated Coverage Recently On 4 Incredible Dividend Stocks
- Dec -31 - CAKE vs. BROS: Which Stock Is the Better Value Option?
- Dec -26 - Here's Why Investors Should Retain Cheesecake Factory Stock
- Dec -24 - Jefferies' Andy Barish gives his top restaurant picks for 2025
- Dec -19 - Malls are using new restaurants to draw consumers as shopping centers reinvent themselves
- Nov -11 - Cheesecake Factory (CAKE) is an Incredible Growth Stock: 3 Reasons Why
- Nov -08 - Cheesecake Factory Shares Rise
- Nov -08 - CAKE or BROS: Which Is the Better Value Stock Right Now?
- Nov -07 - The Cheesecake Factory Incorporated (CAKE) Soars to 52-Week High, Time to Cash Out?
- Nov -04 - Cheesecake Factory (CAKE) is a Great Momentum Stock: Should You Buy?
- Nov -01 - Despite Fast-paced Momentum, Cheesecake Factory (CAKE) Is Still a Bargain Stock
- Oct -30 - The Cheesecake Factory: Producing Strong Returns
- Oct -30 - Is it time to invest as Cheesecake Factory approaches all-time highs?
- Oct -30 - The Cheesecake Factory Incorporated (CAKE) Q3 2024 Earnings Call Transcript
- Oct -29 - Compared to Estimates, Cheesecake Factory (CAKE) Q3 Earnings: A Look at Key Metrics
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> The Cheesecake Factory Restaurants
Expected Growth : 4.5 %
What the company do ?
The Cheesecake Factory Restaurants, owned by The Cheesecake Factory Incorporated, offer a vast menu and over 50 types of cheesecakes in a casual dining atmosphere.
Why we expect these perspectives ?
The Cheesecake Factory Restaurants' 4.5% growth is driven by increasing same-store sales, expansion into new markets, and menu innovation. Strong brand recognition, high-quality menu offerings, and effective marketing strategies also contribute to growth. Additionally, the company's focus on off-premise sales, including delivery and online ordering, has helped to drive sales and increase customer convenience.
Segment n°2 -> Other
Expected Growth : 3.5 %
What the company do ?
The 'Other' segment from The Cheesecake Factory Incorporated refers to non-restaurant operations, including online ordering, delivery, and consumer packaged goods.
Why we expect these perspectives ?
The Cheesecake Factory's 3.5% growth is driven by increasing brand recognition, expansion into new markets, and a focus on off-premise sales. Additionally, menu innovation, digital marketing efforts, and strategic partnerships contribute to the growth. Furthermore, the company's ability to balance menu pricing and promotions while maintaining profitability also supports its growth momentum.
Segment n°3 -> Other Fox Restaurant Concepts
Expected Growth : 4.0 %
What the company do ?
Other Fox Restaurant Concepts from The Cheesecake Factory Incorporated refers to the company's non-Cheesecake Factory brands, including Fox Restaurant Concepts, such as Foxcroft, The Alexander, and Social Monk Asian Kitchen.
Why we expect these perspectives ?
The 4.0 growth of Other Fox Restaurant Concepts is driven by increasing demand for upscale casual dining, successful menu innovation, and strategic expansion into new markets. Additionally, effective marketing campaigns, strong brand recognition, and operational efficiencies contribute to the segment's growth.
Segment n°4 -> North Italia
Expected Growth : 4.8 %
What the company do ?
North Italia is a modern Italian restaurant chain from The Cheesecake Factory Incorporated, offering handmade pasta, wood-fired cooking, and seasonal ingredients.
Why we expect these perspectives ?
North Italia's 4.8% growth is driven by its upscale casual dining experience, unique Italian cuisine, and expanding off-premise sales. Strong brand recognition, effective marketing, and strategic unit growth in high-demand markets also contribute to its success. Additionally, The Cheesecake Factory's operational expertise and resources support North Italia's continued expansion and profitability.
The Cheesecake Factory Incorporated Products
| Product Range | What is it ? |
|---|---|
| Cheesecakes | Wide variety of cheesecakes with unique flavors and toppings, including classic, seasonal, and limited-time offerings |
| American-Style Cuisine | Extensive menu featuring appetizers, salads, sandwiches, pasta, seafood, steak, and specialty dishes |
| Beverages | Wide selection of soft drinks, iced tea, coffee, wine, beer, and specialty cocktails |
| Catering Services | Customizable catering options for events, parties, and corporate functions |
| Online Ordering and Delivery | Convenient online ordering and delivery services for cheesecakes and menu items |
| Gift Cards | Physical and digital gift cards for gifting and self-purchase |
| Merchandise | Branded merchandise, including apparel, accessories, and souvenirs |
The Cheesecake Factory Incorporated's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Cheesecake Factory is moderate due to the presence of alternative dining options and dessert shops. However, the company's unique menu offerings and high-quality cheesecakes help to differentiate it from competitors.
Bargaining Power Of Customers
The bargaining power of customers is relatively low due to the lack of price sensitivity and the loyalty of The Cheesecake Factory's customer base. The company's strong brand reputation and high-quality products also contribute to its ability to maintain prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate favorable prices with suppliers. The company's diversified supply chain also reduces its dependence on any one supplier.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the casual dining industry, including the need for significant capital investment and the difficulty of replicating The Cheesecake Factory's brand reputation and menu offerings.
Intensity Of Rivalry
The intensity of rivalry in the casual dining industry is high due to the presence of many established competitors and the need for companies to constantly innovate and differentiate themselves to attract and retain customers.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 65.54% |
| Debt Cost | 3.95% |
| Equity Weight | 34.46% |
| Equity Cost | 11.41% |
| WACC | 6.52% |
| Leverage | 190.20% |
The Cheesecake Factory Incorporated : Quality Control
The Cheesecake Factory Incorporated passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ARKR | Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including … |
| FAT | FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of August 22, 2022, it … |
| JACK | Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service … |
| PZZA | Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned … |
| BLMN | Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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FAT Brands
A-Score
1-Year Total Return ->
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Jack in the Box
A-Score
1-Year Total Return ->
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Papa John's
A-Score
1-Year Total Return ->
4
The Cheesecake Factory
A-Score
1-Year Total Return ->
5
Bloomin Brands
A-Score
1-Year Total Return ->
6
