Stock Scorecard
Stock Summary for Cheesecake Factory Inc (CAKE) - $46.57 as of 11/20/2024 3:50:55 PM EST
Total Score
19 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CAKE (58 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for CAKE
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 | 10/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 46.57 |
| Price 4 Years Ago | 34.09 |
| Last Day Price Updated | 11/20/2024 3:50:55 PM EST |
| Last Day Volume | 924,497 |
| Average Daily Volume | 1,239,547 |
| 52-Week High | 50.46 |
| 52-Week Low | 30.11 |
| Last Price to 52 Week Low | 54.67% |
Valuation Measures |
|
| Trailing PE | 17.64 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 7.48 |
| Free Cash Flow Ratio | 45.66 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.44 |
| Total Cash Per Share | 1.02 |
| Book Value Per Share Most Recent Quarter | 7.78 |
| Price to Book Ratio | 6.00 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 51,040,000 |
| Market Capitalization | 2,376,932,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.27 |
| Current Dividend Amount | 0.27 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 2.32% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 2.24% |
| 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 | 40.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 64.90% |
| Annual Earnings Growth | 135.03% |
| Reported EPS 12 Trailing Months | 2.64 |
| Reported EPS Past Year | 2.25 |
| Reported EPS Prior Year | 2.68 |
| Net Income Twelve Trailing Months | 128,310,000 |
| Net Income Past Year | 101,351,000 |
| Net Income Prior Year | 43,123,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 8.08% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 52,215,000 |
| Total Cash Past Year | 56,290,000 |
| Total Cash Prior Year | 114,777,000 |
| Net Cash Position Most Recent Quarter | 52,215,000 |
| 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 | 396,379,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 70,026,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.37 |
| Free Cash Flow Past Year | 66,836,000 |
| Free Cash Flow Prior Year | 49,462,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.01 |
| MACD Signal | 1.93 |
| 20-Day Bollinger Lower Band | 32.60 |
| 20-Day Bollinger Middle Band | 40.29 |
| 20-Day Bollinger Upper Band | 47.97 |
| Beta | 1.48 |
| RSI | 64.70 |
| 50-Day SMA | 36.90 |
| 150-Day SMA | 33.44 |
| 200-Day SMA | 36.56 |
System |
|
| Modified | 11/20/2024 8:30:45 PM EST |