Stock Scorecard



Stock Summary for Cheesecake Factory Inc (CAKE) - $36.37 as of 3/27/2024 8:42:20 PM EST

Total Score

19 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CAKE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAKE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAKE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CAKE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CAKE

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Here's Why You Should Retain Cheesecake Factory ( CAKE ) Stock 3/26/2024 2:12:00 PM
Trump's Social-Media Business To Hit Stock Market, With Billions On The Line For Cash-Strapped Former President 3/26/2024 10:30:00 AM
Central Pattana, Thailand's No. 1 developer, aims to increase retail space in Bangkok by 2.2 million square meters, unveiling a 121 billion-Baht investment over the next five years 3/25/2024 9:14:00 AM
Central Pattana, Thailand's No. 1 developer, aims to increase retail space in Bangkok by 2.2 million square meters, unveiling a 121 billion-Baht investment over the next five years 3/25/2024 8:45:00 AM
The Cheesecake Factory ( CAKE ) Down 0.3% Since Last Earnings Report: Can It Rebound? 3/22/2024 3:30:00 PM
Council Post: Forget Time Management-Manage Your Attention 3/22/2024 11:15:00 AM
Here's Why Cheesecake Factory ( CAKE ) is a Strong Growth Stock 3/15/2024 1:45:00 PM

Financial Details for CAKE

Company Overview

Ticker CAKE
Company Name Cheesecake Factory Inc
Country USA
Description Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
Sector Name TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 1/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 36.37
Last Day Price Updated 3/27/2024 8:42:20 PM EST
Last Day Volume 740,295
Average Daily Volume 849,599
52-Week High 37.50
52-Week Low 28.12
Last Price to 52 Week Low 29.34%

Valuation Measures

Trailing PE 17.03
Industry PE 43.55
Sector PE 43.11
5-Year Average PE 7.05
Free Cash Flow Ratio 33.06
Industry Free Cash Flow Ratio 43.73
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 0.46
Total Cash Per Share 1.10
Book Value Per Share Most Recent Quarter 6.28
Price to Book Ratio 5.56
Industry Price to Book Ratio 4.06
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 0.52
Industry Price to Sales Ratio Twelve Trailing Months 2.34
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 51,115,000
Market Capitalization 1,859,052,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/5/2024
Last Dividend Amount 0.27
Current Dividend Amount 0.27
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.08
Trailing Annual Dividend Yield 2.97%
Forward Annual Dividend Rate 1.04
Forward Annual Dividend Yield 2.87%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 2.82%
5-Year Average Dividend Yield 2.54%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage 73.21%
5-Year Dividend Growth Rate Percentage -3.39%
All-Time Dividend Growth Rate Percentage 16.23%
Dividend Payout Ratio 52.17%

Income Statement

Quarterly Earnings Growth YOY 74.00%
Annual Earnings Growth 135.03%
Reported EPS 12 Trailing Months 2.07
Reported EPS Past Year 2.68
Reported EPS Prior Year 1.57
Net Income Twelve Trailing Months 101,351,000
Net Income Past Year 101,351,000
Net Income Prior Year 43,123,000
Quarterly Revenue Growth YOY -1.80%
5-Year Revenue Growth 8.08%

Balance Sheet

Total Cash Most Recent Quarter 56,290,000
Total Cash Past Year 56,290,000
Total Cash Prior Year 114,777,000
Net Cash Position Most Recent Quarter 56,290,000
Net Cash Position Past Year 56,290,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 290,000,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 318,062,000
Total Stockholder Equity Prior Year 292,003,000
Total Stockholder Equity Most Recent Quarter 318,062,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.20
MACD Signal 0.38
20-Day Bollinger Lower Band 31.43
20-Day Bollinger Middle Band 34.13
20-Day Bollinger Upper Band 36.83
Beta 1.50
RSI 44.59
50-Day SMA 32.68
200-Day SMA 35.46

System

Modified 3/27/2024 8:21:02 PM EST