Stock Scorecard
Stock Summary for Cheesecake Factory Inc (CAKE) - $53.78 as of 5/13/2025 8:20:59 PM EST
Total Score
13 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (62 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 53.78 |
| Price 4 Years Ago | 35.82 |
| Last Day Price Updated | 5/13/2025 8:20:59 PM EST |
| Last Day Volume | 1,381,690 |
| Average Daily Volume | 1,421,119 |
| 52-Week High | 57.01 |
| 52-Week Low | 32.89 |
| Last Price to 52 Week Low | 63.51% |
Valuation Measures |
|
| Trailing PE | 16.47 |
| Industry PE | 25.66 |
| Sector PE | 47.93 |
| 5-Year Average PE | 9.34 |
| Free Cash Flow Ratio | 19.70 |
| Industry Free Cash Flow Ratio | 62.39 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 0.53 |
| Total Cash Per Share | 2.73 |
| Book Value Per Share Most Recent Quarter | 6.85 |
| Price to Book Ratio | 7.31 |
| Industry Price to Book Ratio | 3.84 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 49,528,000 |
| Market Capitalization | 2,663,615,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2025 |
| Previous Dividend Amount | 0.2700 |
| Current Dividend Amount | 0.2700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 2.06% |
| Forward Annual Dividend Rate | 1.08 |
| Forward Annual Dividend Yield | 2.06% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 2.29% |
| 5-Year Average Dividend Yield | 2.74% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -3.39% |
| All-Time Dividend Growth Rate Percentage | 9.57% |
| Dividend Payout Ratio | 33.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.50% |
| Annual Earnings Growth | 54.69% |
| Reported EPS 12 Trailing Months | 3.19 |
| Reported EPS Past Year | 2.90 |
| Reported EPS Prior Year | 35.91 |
| Net Income Twelve Trailing Months | 156,533,000 |
| Net Income Past Year | 156,783,000 |
| Net Income Prior Year | 101,351,000 |
| Quarterly Revenue Growth YOY | 4.00% |
| 5-Year Revenue Growth | 7.61% |
| Operating Margin Twelve Trailing Months | 5.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 135,411,000 |
| Total Cash Past Year | 84,176,000 |
| Total Cash Prior Year | 56,290,000 |
| Net Cash Position Most Recent Quarter | -491,895,000 |
| Net Cash Position Past Year | -367,886,000 |
| Long Term Debt Past Year | 452,062,000 |
| Long Term Debt Prior Year | 470,047,000 |
| Total Debt Most Recent Quarter | 627,306,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 443,455,000 |
| Total Stockholder Equity Prior Year | 318,062,000 |
| Total Stockholder Equity Most Recent Quarter | 339,405,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 113,757,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.30 |
| Free Cash Flow Past Year | 107,961,000 |
| Free Cash Flow Prior Year | 65,178,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.63 |
| MACD Signal | 0.40 |
| 20-Day Bollinger Lower Band | 44.67 |
| 20-Day Bollinger Middle Band | 50.20 |
| 20-Day Bollinger Upper Band | 55.74 |
| Beta | 1.11 |
| RSI | 59.72 |
| 50-Day SMA | 44.52 |
| 150-Day SMA | 36.10 |
| 200-Day SMA | 36.18 |
System |
|
| Modified | 5/13/2025 7:54:35 PM EST |