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Fundamental Analysis of The Cheesecake Factory - Growth / Value Index


CAKE - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.152
   Price to Book Ratio of 11.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 27.85 18.60 -58.60 %
Price to Book 10.78 5.93 -10.68 % 5.63
Price to Sales 0.702 0.548 -6.56 %
Enterprise Value to EBITDA Multiple 13.25 13.19 -4.47 %


CAKE - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 21.10%
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 12.86
   Low Earning Yield of 3.45 %
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.10 31.87 115.77 % 9.98
Return On Asset 3.00 3.57 129.64 % 1.17
Net Profit Margin 2.52 2.95 125.71 % 3.72
Operating Profit Margin 4.36 3.16 24.58 % 4.41
EBITDA Margin 7.08 5.37 0.687 % 6.79


Highlights
Market Cap1958.84 M
Enterprise Value2507.50 M
Price/Book TTM10.78
Outstanding Share50958.40 K
Float/ Outstanding Share79.48%
Dividend Yield2.65 %
Share Holding
Guru Numbers
Price/Graham No2.71
Peter Lynch Ratio5.08
Piotroski F Score6.00
Altman Z Score2.23
Sloan Ratio0.0356
Peter Lynch Fair Value0


CAKE - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   YoY Net Margin Jump by 125.71%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 18.93
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2673.24 M 4.13 % 1.62 %
Gross Profit 587637 K 62.06 % 23.58 %
EBITDA 189309 K 4.84 % 21.75 %
Net Profit 67417.00 K 135.03 % 161.74 %
EPS 1.38 141.56 % NA


CAKE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 32.81
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.90 -8.52 % 0.443
Cash Ratio 0.085 -51.25 %
Quick Ratio 0.368 -16.72 % 0.333
Shareholders Equity 11.20 6.43 %
Debt to EBITDA 3.28 -4.96 %


Historical Valuation Ratios of The Cheesecake Factory

Historical Valuation Ratios
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Historical Profitability Ratios of The Cheesecake Factory

Historical Profitability Ratios
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Historical Efficiency Ratios of The Cheesecake Factory

Historical Efficiency Ratios
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Historical Solvency Ratios of The Cheesecake Factory

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)