Cheesecake Factory Inc
Mid Cap · Consumer Cyclical · Restaurants
$106.33−$2.74 (-2.51%)
Cheesecake Factory Inc
Mid Cap · Consumer Cyclical · Restaurants
$106.33−$2.74 (-2.51%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$43.07
High$102.64
Today $106.33
Overall score
N/A/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$60
Median target
$92
Highest
$104
Current price
$106.33
LowHigh
Operating Record
Revenue
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $1.9B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Reasonable · Priced about average for its growth rate
24.62x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.46x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
27.35x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
21.21x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
9.2%
ROE
Strong · Strong returns on shareholders' money
38.8%
Debt / equity
Rich · Carrying more debt than equity can comfortably absorb
4.01x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.59x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $5.64B | 30.8 | +5.7% | - |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |