Trade

with

Cheesecake Factory Inc
(NASDAQ: CAKE)
AdChoices
44.65
-2.00
-4.29%
After Hours :
44.65
0.00
0.00%

Open

45.00

Previous Close

46.65

Volume (Avg)

2.13M (634.00k)

Day's Range

44.50-46.41

52Wk Range

42.40-49.74

Market Cap.

2.31B

Dividend Rate (Yield )

0.66 (1.25%)

Beta

1.01

Shares Outstanding

49.54M

P/E Ratio (EPS)

21.88 (2.13)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.88B

    • Net Income

    • 114.36M

    • Market Cap.

    • 2.31B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.88

    • PEG (Price/Earnings Growth) Ratio

    • 1.50

    • Beta

    • 1.01

    • Forward P/E

    • 17.79

    • Price/Sales

    • 1.29

    • Price/Book Value

    • 4.54

    • Price/Cash flow

    • 10.41

      • EBITDA

      • 239.51M

      • Return on Capital %

      • 10.25

      • Return on Equity %

      • 19.77

      • Return on Assets %

      • 10.25

      • Book Value/Share

      • 10.28

      • Shares Outstanding

      • 49.54M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.17 (8/4/2014)

      • Dividend Declaration Date

      • 7/23/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 46.00

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 2.61

        • Cashflow Estimate

        • 4.43

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.60

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 16.20

          • -12.11

          • Net Income

            Q/Q (last year)

          • 5.10

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 3.17

          • 18.36

          • Net Income

            5-Year Annual Average

          • 16.90

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 19.24

            • 40.33

            • Pre-Tax Margin

            • 8.00

            • 19.92

            • Net Profit Margin

            • 5.88

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 23.30

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.60

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.90

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.05

              • 0.90

              • Current Ratio

              • 0.64

              • 1.47

              • Quick Ratio

              • 0.27

              • 1.09

              • Interest Coverage

              • -

              • 14.79

              • Leverage Ratio

              • 2.12

              • 2.40

              • Book Value/Share

              • 10.28

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.93

                • 28.74

                • P/E Ratio 5-Year High

                • 23.35

                • 146.77

                • P/E Ratio 5-Year Low

                • 8.27

                • 51.26

                • Price/Sales Ratio

                • 1.29

                • 2.19

                • Price/Book Value

                • 4.55

                • 6.79

                • Price/Cash Flow Ratio

                • 10.41

                • 16.72

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 19.77

                    (15.60)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.25

                    (8.20)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 18.95

                    (15.90)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 3.18k

                  • 4.04k

                  • Inventory Turnover

                  • 43.09

                  • 29.21

                  • Asset Turnover

                  • 1.74

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  160.95M
                  Operating Margin
                  8.57
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  10.41
                  Ownership

                  Institutional Ownership

                  98.88%

                  Top 10 Institutions

                  37.52%

                  Mutual Fund Ownership

                  55.59%

                  Float

                  92.87%

                  5% / Insider Ownership

                  0.86%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman Genesis Fund

                  •  

                    1,523,800

                  • -2.18

                  • 3.05

                  • Baron Small Cap Fund

                  •  

                    1,500,000

                  • 0.00

                  • 3.03

                  • Ethna-AKTIV E

                  •  

                    1,100,000

                  • 10.00

                  • 2.23

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    849,500

                  • -0.49

                  • 1.70

                  • Vanguard Explorer Fund

                  •  

                    827,898

                  • 0.00

                  • 1.66

                  • iShares Russell 2000 (AU)

                  •  

                    782,887

                  • -1.00

                  • 1.61

                  • Vanguard Small Cap Index

                  •  

                    774,486

                  • -1.12

                  • 1.56

                  • Vanguard Total Stock Mkt Idx

                  •  

                    742,314

                  • 0.19

                  • 1.50

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    635,787

                  • -4.13

                  • 1.30

                  • Fidelity VIP Mid Cap Portfolio

                  •  

                    622,400

                  • 30.32

                  • 1.26

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    2,992,610

                  • -3.42%

                  • 5.99

                  • BlackRock Fund Advisors

                  •  

                    2,055,254

                  • -8.61%

                  • 4.11

                  • Fidelity Management and Research Company

                  •  

                    2,053,810

                  • +179.96%

                  • 4.11

                  • Wellington Management Company, LLP

                  •  

                    2,033,821

                  • +18.44%

                  • 4.07

                  • HS Management Partners, LLC

                  •  

                    1,943,618

                  • +63.16%

                  • 3.89

                  • Neuberger Berman LLC

                  •  

                    1,912,064

                  • -4.68%

                  • 3.83

                  • State Street Corp

                  •  

                    1,656,236

                  • -5.80%

                  • 3.32

                  • BAMCO Inc

                  •  

                    1,500,000

                  • -9.09%

                  • 3.00

                  • Riverbridge Partners LLC

                  •  

                    1,300,507

                  • +0.88%

                  • 2.60

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,299,060

                  • +0.82%

                  • 2.60

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Small Core

                  Cheesecake Factory Inc a Delaware corporation was incorporated in 1992. It provides a distinctive, high quality dining experience at moderate prices by offering an extensive, new and evolving menu in an upscale casual, high energy se...moretting with attentive, efficient and friendly service. As of February 27, 2014, the Company operated 181 Company-owned upscale, casual, full-service dining restaurants: 169 under The Cheesecake Factory mark, 11 under the Grand Lux Cafe mark and one under the RockSugar Pan Asian Kitchen mark. It also operated two bakery production facilities whose role is to provide cheesecakes and other baked goods to its company-owned and licensed restaurants. It owns and operates two bakery production facilities, one in Calabasas Hills, California, and one in Rocky Mount, North Carolina...more. It produces approximately 70 varieties of cheesecakes and other baked desserts based on proprietary recipes, which include the Original Cheesecake, Ultimate Red Velvet Cake CheesecakeTM, Reeses Peanut Butter Cup Chocolate Cake Cheesecake, among others. The Company has registered, among other marks, The Cheesecake Factory, Grand Lux Cafe, RockSugar Pan Asian Kitchen, The Cheesecake Factory Bakery, The Cheesecake Factory Express, The Dream Factory, and The Cheesecake Factory Bakery Cafe as trademarks with the United States Patent and Trademark Office in both restaurant and bakery goods categories, among others. Company competes directly and indirectly with national and regional restaurant casual dining chains, as well as locally-owned restaurants, for guest traffic. It also competes with other restaurants and retail establishments for quality site locations and qualified personnel to operate its restaurants. Company is subject to licensing and regulation by a number of government authorities, which may include alcoholic beverage control, health, sanitation, environmental, labor, zoning and public safety agencies in the state or municipality in which the restaurant is located. Its also subject to federal and state environmental regulations.lessless

                  Key People

                  David Overton

                  CEO/Chairman of the Board/Director

                  W. Douglas Benn

                  Executive VP/CFO

                  Debby R. Zurzolo

                  Executive VP/Secretary/General Counsel

                  Cheryl M. Slomann

                  Chief Accounting Officer/Vice President/Controller

                  Jill Peters

                  Vice President, Divisional

                  • Cheesecake Factory Inc

                  • 26901 Malibu Hills Road

                  • Calabasas Hills, CA 91301

                  • USA.Map

                  • Phone: +1 818 871-3000

                  • Fax: -

                  • thecheesecakefactory.com

                  Incorporated

                  1992

                  Employees

                  35,500

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