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United States

Cheesecake Factory Inc (CAKE.OQ)

CAKE.OQ on NASDAQ Stock Exchange Global Select Market

51.63USD
10:37am EDT
Change (% chg)

$-0.69 (-1.32%)
Prev Close
$52.32
Open
$52.12
Day's High
$52.12
Day's Low
$51.18
Volume
60,611
Avg. Vol
281,980
52-wk High
$60.14
52-wk Low
$40.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 593.18 0.609
Apr '18 590.69 0.560
FY 2017 Jan 571.82 0.411
Oct '17 555.39 0.557
Jul '17 569.87 0.778
Apr '17 563.43 0.712
FY 2016 Jan 603.15 0.664
Sep '16 560.02 0.703
Jun '16 558.86 0.778
Mar '16 553.69 0.679
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 17 587.59 628.01 579.90 602.14
Quarter Ending Dec-18 17 602.50 686.12 591.85 603.56
Year Ending Dec-18 18 2,366.97 2,390.60 2,357.70 2,390.22
Year Ending Dec-19 19 2,476.29 2,699.21 2,418.90 2,520.87
Earnings (per share)
Quarter Ending Sep-18 19 0.58 0.60 0.57 0.72
Quarter Ending Dec-18 19 0.64 0.71 0.60 0.67
Year Ending Dec-18 3 2.43 2.45 2.38 2.91
Year Ending Dec-19 19 2.74 3.03 2.50 3.08
LT Growth Rate (%) 5 10.78 15.00 4.10 10.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.50 92.90 18.54
P/E High - Last 5 Yrs. 25.75 360.54 34.35
P/E Low - Last 5 Yrs. 19.97 34.12 13.59
Beta 0.24 0.54 1.37
Price to Sales (TTM) 1.04 3.62 20.98
Price to Book (MRQ) 3.91 9.90 71.44
Price to Tangible Book (MRQ) 4.08 11.90 3.53
Price to Cash Flow (TTM) 12.36 31.75 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.52 1.02 2.40
Dividend Yield - 5 Year Avg 1.49 0.89 2.25
Dividend 5 Year Growth Rate 34.59 6.37 5.32
Payout Ratio(TTM) 53.30 45.37 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.09 11.63 11.31
Sales (TTM) vs TTM 1 Yr. Ago 0.64 12.11 13.52
Sales - 5 Yr. Growth Rate 4.56 5.96 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.76 33.04 20.90
EPS (TTM) vs TTM 1 Yr. Ago -25.23 -- --
EPS - 5 Yr. Growth Rate 6.73 8.66 2.47
Capital Spending - 5 Yr. Growth Rate 6.79 5.11 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.38 1.07 1.24
Current Ratio (MRQ) 0.48 1.20 1.52
LT Debt to Equity (MRQ) 3.26 52.11 51.67
Total Debt to Equity (MRQ) 3.26 70.13 80.86
Interest Coverage (TTM) 25.42 114.68 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.05 46.68 23.74
Gross Margin - 5 Yr. Avg. 76.21 40.55 23.14
EBITD Margin (TTM) 9.99 -- --
EBITD - 5 Yr. Avg 12.10 11.01 14.02
Operating Margin (TTM) 5.42 9.53 9.47
Operating Margin - 5 Yr. Avg. 7.86 6.12 9.46
Pre-Tax Margin (TTM) 5.07 9.41 12.03
Pre-Tax Margin - 5 Yr. Avg. 7.55 5.73 12.27
Net Profit Margin (TTM) 4.33 7.49 9.38
Net Profit Margin - 5 Yr. Avg. 5.63 3.85 9.69
Effective Tax Rate (TTM) 14.61 23.89 18.19
Effective Tax Rate - 5 Yr. Avg. 25.49 45.14 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,107 43,065,433 986,551,251
Net Income/Employee (TTM) 2,559 2,968,312 102,317,192
Receivable Turnover (TTM) 144.99 83.65 13.32
Inventory Turnover (TTM) 14.15 64.68 9.97
Asset Turnover (TTM) 1.77 1.40 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.68 9.31 6.69
Return on Assets - 5 Yr. Avg. 9.80 4.43 7.13
Return on Investment (TTM) 10.42 12.64 11.26
Return on Investment - 5 Yr. Avg. 13.46 6.17 11.71
Return on Equity (TTM) 15.97 15.14 12.00
Return on Equity - 5 Yr. Avg. 20.21 11.15 15.12
  1 Year 3 Year 5 Year
Sales % -0.67 4.57 4.56
EPS (TTM) % -12.61 7.94 6.73
Dividend % 20.45 20.22 34.59
Note: Units in Millions of US Dollars

Performance for Cheesecake Factory Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.98 -2.84 40 53
13 Week -9.28 -14.69 32 28
26 Week 10.75 -2.15 71 60
52 Week 27.27 8.63 78 69
YTD 8.59 -0.90 72 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 388
Total Shares Held: 49,438,673
3 Mo. Net Change: -868,054
# New Positions: 31
# Closed Positions: 39
# Increased Positions: 152
# Reduced Positions: 174
# Net Buyers: -22
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