The Cheesecake Factory Stock Performance
| CAKE Stock | USD 54.41 0.66 1.20% |
Cheesecake Factory has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheesecake Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheesecake Factory is expected to be smaller as well. The Cheesecake Factory right now shows a risk of 2.12%. Please confirm The Cheesecake Factory treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if The Cheesecake Factory will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Cheesecake Factory are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, Cheesecake Factory may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return 2.18 | Year To Date Return 12.19 | Ten Year Return 10.63 | All Time Return 1.4 K |
Forward Dividend Yield 0.0198 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2025-03-18 |
| Cheesecake Factory dividend paid on 26th of November 2024 | 11/26/2024 |
1 | Acquisition by Pittaway David Bruce of 500 shares of Cheesecake Factory at 42.05 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 363 shares by Keith Carango of Cheesecake Factory at 34.93 subject to Rule 16b-3 | 01/10/2025 |
3 | A Look Into Cheesecake Factory Incs Price Over Earnings | 01/21/2025 |
4 | Heres Why Cheesecake Factory is a Strong Growth Stock | 01/31/2025 |
5 | The Ritual Attack of the Soccer Scolds | 02/12/2025 |
6 | The Cheesecake Factory Reports Earnings Tomorrow What To Expect | 02/18/2025 |
7 | The Cheesecake Factory Beats Q4 Sales Targets | 02/19/2025 |
8 | The Cheesecake Factory declares 0.27 dividend | 02/20/2025 |
9 | Cheesecake Factory Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
10 | Cheesecake Factory Inc Announces 450 Million Convertible Senior Notes Offering | 02/25/2025 |
| Begin Period Cash Flow | 56.3 M |
Cheesecake |
Cheesecake Factory Relative Risk vs. Return Landscape
If you would invest 5,064 in The Cheesecake Factory on November 28, 2024 and sell it today you would earn a total of 377.00 from holding The Cheesecake Factory or generate 7.44% return on investment over 90 days. The Cheesecake Factory is currently generating 0.1459% in daily expected returns and assumes 2.1233% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Cheesecake, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cheesecake Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheesecake Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Cheesecake Factory, and traders can use it to determine the average amount a Cheesecake Factory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0687
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| Cash | Small Risk | CAKE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cheesecake Factory is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheesecake Factory by adding it to a well-diversified portfolio.
Cheesecake Factory Fundamentals Growth
Cheesecake Stock prices reflect investors' perceptions of the future prospects and financial health of Cheesecake Factory, and Cheesecake Factory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheesecake Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 51.64 M | ||||
| Price To Earning | 19.59 X | ||||
| Price To Book | 7.09 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 262.39 M | ||||
| Net Income | 156.78 M | ||||
| Cash And Equivalents | 194.89 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 268.32 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | (378.11 M) | ||||
| Current Asset | 225.4 M | ||||
| Current Liabilities | 350.23 M | ||||
About Cheesecake Factory Performance
By analyzing Cheesecake Factory's fundamental ratios, stakeholders can gain valuable insights into Cheesecake Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheesecake Factory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cheesecake Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.22 | 30.68 | |
| Return On Tangible Assets | 0.06 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about The Cheesecake Factory performance evaluation
Checking the ongoing alerts about Cheesecake Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Cheesecake Factory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Cheesecake Factory currently holds 1.91 B in liabilities with Debt to Equity (D/E) ratio of 5.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cheesecake Factory's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Cheesecake Factory shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cheesecake Factory Inc Announces 450 Million Convertible Senior Notes Offering |
- Analyzing Cheesecake Factory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheesecake Factory's stock is overvalued or undervalued compared to its peers.
- Examining Cheesecake Factory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheesecake Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheesecake Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheesecake Factory's stock. These opinions can provide insight into Cheesecake Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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