USA - NASDAQ:CAKE - US1630721017 - Common Stock
Overall CAKE gets a fundamental rating of 5 out of 10. We evaluated CAKE against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CAKE while its profitability can be described as average. CAKE has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 39.63% | ||
| ROIC | 6.92% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.77% | ||
| PM (TTM) | 4.33% | ||
| GM | 77.95% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | 2.41 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.53 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 9.45 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% | 
49.11
-1.28 (-2.54%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.53 | ||
| P/S | 0.67 | ||
| P/FCF | 18.77 | ||
| P/OCF | 7.9 | ||
| P/B | 6.1 | ||
| P/tB | 16.44 | ||
| EV/EBITDA | 9.45 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 39.63% | ||
| ROCE | 8.76% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.38% | ||
| ROICexgc | 8.3% | ||
| OM | 5.77% | ||
| PM (TTM) | 4.33% | ||
| GM | 77.95% | ||
| FCFM | 3.55% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 4.82 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 171.33% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | 27.39 | ||
| Cash Conversion | 97.89% | ||
| Profit Quality | 82% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 2.41 | 
ChartMill assigns a fundamental rating of 5 / 10 to CAKE.
ChartMill assigns a valuation rating of 6 / 10 to CHEESECAKE FACTORY INC/THE (CAKE). This can be considered as Fairly Valued.
CHEESECAKE FACTORY INC/THE (CAKE) has a profitability rating of 6 / 10.
The Price/Earnings (PE) ratio for CHEESECAKE FACTORY INC/THE (CAKE) is 12.89 and the Price/Book (PB) ratio is 6.1.
The dividend rating of CHEESECAKE FACTORY INC/THE (CAKE) is 6 / 10 and the dividend payout ratio is 33.45%.