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Cheesecake Factory Inc (CAKE.OQ)

CAKE.OQ on NASDAQ Stock Exchange Global Select Market

44.40USD
20 Mar 2019
Change (% chg)

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Prev Close
$44.40
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
314,949
52-wk High
$60.14
52-wk Low
$41.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan 567.58 0.354
Oct '18 580.88 0.614
Jul '18 593.18 0.609
Apr '18 590.69 0.559
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
 
*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 Mar-19 17 606.01 659.93 586.43 602.59
Quarter Ending Jun-19 17 614.56 656.03 599.70 609.27
Year Ending Dec-19 20 2,460.49 2,692.42 2,395.63 2,449.29
Year Ending Dec-20 19 2,620.23 2,953.00 2,490.12 2,540.89
Earnings (per share)
Quarter Ending Mar-19 20 0.60 0.64 0.54 0.74
Quarter Ending Jun-19 20 0.77 0.85 0.69 0.85
Year Ending Dec-19 20 2.62 2.69 2.50 2.93
Year Ending Dec-20 20 2.83 3.10 2.61 3.04
LT Growth Rate (%) 3 8.80 15.00 4.10 9.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.47 80.16 19.57
P/E High - Last 5 Yrs. 25.75 284.05 33.02
P/E Low - Last 5 Yrs. 18.35 22.75 12.95
Beta 0.27 0.48 1.24
Price to Sales (TTM) 0.85 2.48 2.00
Price to Book (MRQ) 3.08 6.26 2.45
Price to Tangible Book (MRQ) 3.15 7.02 3.05
Price to Cash Flow (TTM) 8.38 25.12 14.33
% Owned Institutions 99.31 5.85 0.36

Dividends

  Company industry sector
Dividend Yield 2.81 1.03 2.10
Dividend Yield - 5 Year Avg 1.25 0.91 2.18
Dividend 5 Year Growth Rate -- 5.35 9.29
Payout Ratio(TTM) 32.70 36.87 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.97 9.32 7.65
Sales (TTM) vs TTM 1 Yr. Ago 6.02 13.74 4.66
Sales - 5 Yr. Growth Rate 5.30 5.23 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.03 176.97 51.12
EPS (TTM) vs TTM 1 Yr. Ago 13.68 -- --
EPS - 5 Yr. Growth Rate 11.43 4.30 2.47
Capital Spending - 5 Yr. Growth Rate 8.64 8.78 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.52 1.27 1.24
Current Ratio (MRQ) 0.64 1.39 1.59
LT Debt to Equity (MRQ) 0.00 48.87 34.14
Total Debt to Equity (MRQ) 0.00 62.74 67.75
Interest Coverage (TTM) 26.13 48.20 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.06 47.77 24.50
Gross Margin - 5 Yr. Avg. 75.83 41.05 23.74
EBITD Margin (TTM) 12.36 -- --
EBITD - 5 Yr. Avg 12.31 10.24 33.95
Operating Margin (TTM) 8.32 8.69 13.69
Operating Margin - 5 Yr. Avg. 8.07 5.50 37.24
Pre-Tax Margin (TTM) 7.99 8.42 15.95
Pre-Tax Margin - 5 Yr. Avg. 7.77 5.25 39.59
Net Profit Margin (TTM) 6.10 6.00 13.43
Net Profit Margin - 5 Yr. Avg. 5.68 3.26 36.38
Effective Tax Rate (TTM) 23.58 34.49 21.34
Effective Tax Rate - 5 Yr. Avg. 26.92 27.03 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,187 49,093,549 688,953,913
Net Income/Employee (TTM) 3,612 2,607,177 77,614,702
Receivable Turnover (TTM) 160.92 110.12 21.21
Inventory Turnover (TTM) 14.08 65.30 12.92
Asset Turnover (TTM) 1.83 1.34 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.20 7.18 6.71
Return on Assets - 5 Yr. Avg. 9.88 3.95 7.98
Return on Investment (TTM) 15.00 9.53 10.87
Return on Investment - 5 Yr. Avg. 13.32 5.54 12.61
Return on Equity (TTM) 22.66 12.43 13.05
Return on Equity - 5 Yr. Avg. 19.83 9.94 16.52
  1 Year 3 Year 5 Year
Sales % 8.34 6.61 5.30
EPS (TTM) % 22.70 10.34 11.43
Dividend % 20.55 19.17 --
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 5.78 2.14 99 41
13 Week -16.69 -20.75 27 82
26 Week -34.83 -39.79 12 89
52 Week -16.52 -29.25 37 78
YTD -30.98 -39.39 19 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 382
Total Shares Held: 47,549,718
3 Mo. Net Change: 1,733,361
# New Positions: 44
# Closed Positions: 41
# Increased Positions: 146
# Reduced Positions: 178
# Net Buyers: -32
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