Cheesecake Factory Inc.
CAKE
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Current Fair Value
1.7% upsideUndervalued by 1.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.84 Billion |
|---|---|
| Enterprise Value | $4.23 Billion |
| Dividend Yield | $1.14 (1.48%) |
| Earnings per Share | $3.17 |
| Beta | 1.05 |
| Outstanding Shares | 46,585,000 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | 70.20% |
| Return on Invested Capital | 80.12% |
Valuation & Multiples
| P/E Ratio | 21.81 |
|---|---|
| PEG | 43.25 |
| Price to Sales | 0.95 |
| Price to Book Ratio | 15.38 |
| Enterprise Value to Revenue | 1.11 |
| Enterprise Value to EBIT | 22.46 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8140▼ 21.86% |
|---|---|
| Total Calls | 404,800▲ 1.76% |
| Total Puts | 329,520▼ 19.79% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 109.39%▼ 12.79% |
|---|---|
| Total Invested | $2.79B▼ 2.89% |
| Investors Holding | 349▲ 19.00% |
ESG Score
No data
About Cheesecake Factory Inc.
CEO: David Overton Relevant Senate Committees
Provides the technical analysis for restaurant-related tax credits (like the 45B credit) and corporate tax structures that directly affect the company's net income.
Controls tax policy, including corporate tax rates and the FICA tip credit, which is a vital tax benefit specifically for the full-service restaurant industry.
Regulates the commodities and futures markets for food products (dairy, meat, produce), directly impacting the company's cost of goods sold (COGS).
Directly regulates labor laws, minimum wage, and the FDA (food safety), which are the most critical operational and regulatory costs for the restaurant industry.