(CAKE) The Cheesecake Factory - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1630721017
CAKE: Cheesecakes, Baked Goods, Italian Food, American Cuisine
The Cheesecake Factory Incorporated is a multifaceted dining company that oversees a diverse portfolio of restaurants and bakeries across the United States and Canada. At its core, the company is known for its extensive menu and wide array of cheesecakes, which are produced in its in-house bakeries. These bakeries not only supply the company's own restaurants but also cater to international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors, thereby expanding its reach beyond its own brand outlets. This strategic approach allows The Cheesecake Factory to leverage its baking capabilities as a significant revenue stream.
Beyond its namesake brand, The Cheesecake Factory Incorporated operates several other restaurant brands, including North Italia, Flower Child, and Fox Restaurant Concepts, each offering unique dining experiences tailored to different tastes and preferences. This diversification enables the company to cater to a broad customer base, from those seeking upscale casual dining to those interested in more specialized culinary experiences. Founded in 1972, The Cheesecake Factory Incorporated has established itself as a prominent player in the dining industry, with its headquarters located in Calabasas, California. The company's official website, https://www.thecheesecakefactory.com, provides detailed information on its brands, menu offerings, and locations.
From an investment perspective, The Cheesecake Factory Incorporated is listed on the NASDAQ stock exchange under the ticker symbol CAKE, with its common stock available for public trading. The company's ISIN, US1630721017, is a unique identifier used in the trading of its securities. Classified under the GICS Sub Industry of Restaurants, The Cheesecake Factory Incorporated is subject to the trends, challenges, and opportunities inherent in the dining sector, including consumer preferences, culinary innovation, and competitive market dynamics. As such, the company's performance and strategic decisions are closely watched by investors and industry analysts alike.
Additional Sources for CAKE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAKE Stock Overview
Market Cap in USD | 2,525m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1992-09-17 |
CAKE Stock Ratings
Growth 5y | 33.8% |
Fundamental | 44.1% |
Dividend | 43.5% |
Rel. Strength Industry | 67.1 |
Analysts | 3.53/5 |
Fair Price Momentum | 52.74 USD |
Fair Price DCF | 34.60 USD |
CAKE Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 3.01% |
Annual Growth 5y | 24.57% |
Payout Consistency | 80.1% |
CAKE Growth Ratios
Growth Correlation 3m | 66.2% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | 23.1% |
CAGR 5y | 7.62% |
CAGR/Mean DD 5y | 0.22 |
Sharpe Ratio 12m | 1.32 |
Alpha | 20.46 |
Beta | 1.43 |
Volatility | 34.91% |
Current Volume | 1842.7k |
Average Volume 20d | 1197.5k |
As of January 22, 2025, the stock is trading at USD 51.79 with a total of 1,842,679 shares traded.
Over the past week, the price has changed by +4.33%, over one month by +9.10%, over three months by +22.69% and over the past year by +56.34%.
Partly, yes. Based on ValueRay Fundamental Analyses, The Cheesecake Factory (NASDAQ:CAKE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAKE as of January 2025 is 52.74. This means that CAKE is currently overvalued and has a potential downside of 1.83%.
The Cheesecake Factory has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold CAKE.
- Strong Buy: 7
- Buy: 2
- Hold: 6
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, CAKE The Cheesecake Factory will be worth about 58.4 in January 2026. The stock is currently trading at 51.79. This means that the stock has a potential upside of +12.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.4 | -4.6% |
Analysts Target Price | 49.4 | -4.6% |
ValueRay Target Price | 58.4 | 12.7% |