NASDAQ: CAKE - The Cheesecake Factory Incorporated

Yield per half year: +37.18%
Sector: Consumer Staples

Share chart The Cheesecake Factory Incorporated


About

Cheesecake Factory Incorporated управляет ресторанами. Компания производит сырники и другую выпечку для своих ресторанов, международных лицензиатов и сторонних клиентов пекарни, а также внешних операторов общественного питания, розничных продавцов и дистрибьюторов. Он владеет и управляет 294 ресторанами в США и Канаде под такими брендами, как The Cheesecake Factory и North Italia; и коллекцию Fox Restaurant Concepts, а также 27 ресторанов The Cheesecake Factory в соответствии с международными лицензионными соглашениями.

More details
Компания была основана в 1972 году, ее штаб-квартира находится в Калабасасе, Калифорния.


P/S 0.689
P/BV 2.99
EV/EBITDA 13.54
EBITDA 0.2408
Цена ао 46.64
Сайт http://www.thecheesecakefactory.com
Число акций ао 0.05041 млрд
P/E 13.44
Дивиденд ао 1.08
Див.доход ао 3.33
Выручка 2.48
ISIN US1630721017
Валюта usd
IPO date 1992-09-17
Sector Consumer Discretionary
Industry Hotels, Restaurants & Leisure
Валюта отчета usd
Change price per day: -3.18% (48.17)
Change price per week: +20.52% (38.7)
Change price per month: +21.81% (38.29)
Change price per 3 month: +17.3% (39.76)
Change price per half year: +37.18% (34)
Change price per year: +50.35% (31.02)
Change price per 3 year: +13.26% (41.18)
Change price per 5 year: +21.17% (38.49)
Change price per year to date: +42.89% (32.64)

Underestimation

Title Value Grade
P/S 0.497 10
P/BV 5.37 2
P/E 16.87 7
EV/EBITDA 13.1 7
Total: 6.63

Efficiency

Title Value Grade
ROA, % 3.57 1
ROE, % 31.87 9
Total: 4.5

Dividends

Title Value Grade
Div yield, % 2.95 7.38
DSI 0.8571 8.57
Total: 4.23

Debt

Title Value Grade
Debt/EBITDA 2.26 6
Total: 5.2

Growth impulse

Title Value Grade
Yield Revenue, % 73.45 8
Yield Ebitda, % 17.4 3
Yield EPS, % -132.69 0
Total: 2.2

Dividend, % Dividend Result of period Buy before Register closing date Payment before
0.58% 0.27 III кв. 2024 11.11.2024 13.11.2024 28.11.2024
0.67% 0.27 II кв. 2024 12.08.2024 14.08.2024 29.08.2024
0.7% 0.27 I кв. 2024 17.05.2024 21.05.2024 05.06.2024
0.8% 0.27 IV кв. 2023 01.03.2024 05.03.2024 20.03.2024
0.87% 0.27 II кв. 2022 05.08.2022 09.08.2022 24.08.2022

Institutions Volume Share, %
Blackrock Inc. 7476498 14.63
Vanguard Group Inc 5502069 10.76
Kayne Anderson Rudnick Investment Management LLC 2947277 5.77
Earnest Partners LLC 2815127 5.51
BAMCO Inc. 2200000 4.3
State Street Corporation 1772797 3.47
Invesco Ltd. 1282977 2.51
Dimensional Fund Advisors LP 1181862 2.31
Geode Capital Management, LLC 1040009 2.03
Frontier Capital Management Company LLC 963227 1.88

ETF Share, % Profitability for 1 year, % Dividends, %
Avantis U.S Small Cap Equity ETF 0.23038 27.774101036841 1.68271
Avantis Responsible U.S. Equity ETF 0.02312 26.778312788906 1.45257
Avantis U.S. Equity ETF 0.01792 30.365392144069 1.59151
Avantis U.S. Small Cap Value ETF 0.27093 29.302558956347 2.3212
JPMorgan BetaBuilders U.S. Small Cap Equity Fund 0.12236 24.74842126706 1.59225
VictoryShares US Small Cap Volatility Wtd ETF 0.21495 30.077120822622 1.67818
VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.99899 22.5 4.33304
VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.21609 21.399562636676 1.67826
WisdomTree U.S. SmallCap Dividend Fund 0.25309 25.525318635894 3.77805
Dimensional U.S. Core Equity 2 ETF 0.0132 30.755198832543 1.47098
Dimensional US Core Equity Market ETF 0.00538 30.983243755928 1.40618
Dimensional U.S. Equity ETF 0.00328 31.530984204131 1.3557
Dimensional US Marketwide Value ETF 0.00009 24.87762741146 2.11042
WisdomTree US Smallcap Quality Dividend Growth Fund 0.88938 29.851204534719 2.7505
AdvisorShares Restaurant ETF 5.09591 43.649391440911 1.25632
WisdomTree U.S. SmallCap Fund 0.1755 29.467482438251 1.80258
SPDR S&P SmallCap 600 ESG ETF 0.20546 18.952570684239 1.85316
iShares ESG Aware MSCI USA Small-Cap ETF 0.04988 31.110458284371 1.49366
Amplify Etho Climate Leadership U.S. ETF 0.36399 22.790216733545 1.41942
First Trust Multi Cap Value AlphaDEX Fund 0.02327 23.016284603201 2.52798
Fidelity MSCI Consumer Discretionary Index ETF 0.06375 27.192145097504 0.93178
Franklin U.S. Small Cap Multifactor Index ETF 0.33668 26.989243663262 1.90721
Schwab Fundamental U.S. Small Company ETF 0.06112 -36.548940464178 1.94914
Schwab Fundamental U.S. Broad Market Index ETF 0.00471 -57.771210013908 2.19075
First Trust Small Cap Value AlphaDEX Fund 0.11538 21.810596579057 2.48512
First Trust Small Cap Core AlphaDEX Fund 0.05701 30.821917808219 1.87983
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.03011 31.359936575053 1.41955
ProShares Hedge Replication ETF 0.01119 5.9237999659878 1.47892
iShares U.S. Consumer Focused ETF 0.05992 30.554138425285 1.29728
iShares Morningstar Small-Cap ETF 0.04034 30.095066471445 1.60498
iShares Morningstar Small Cap Value ETF 0.08059 26.701717953559 2.50476
Inspire Small/Mid Cap ETF 0.18371 28.6475145255 1.92038
iShares Russell 2000 Growth ETF 0.13894 38.042556988 0.6026
iShares Russell 3000 ETF 0.00305 31.230028873917 1.43482
iShares Morningstar Small-Cap ETF 0.04034 391.25300933451 1.60498
iShares Morningstar Small-Cap Value ETF 0.08059 226.82308420057 2.50476
SPDR S&P 1500 Momentum Tilt ETF 0.00111 38.251249368151 1.12176
Invesco Russell 2000 Dynamic Multifactor ETF 0.07477 23.041237113402 1.64004
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.12184 32.025164769323 1.75869
Principal U.S. Small-Cap ETF 0.19848 32.321772639692 1.20466
Invesco S&P SmallCap Consumer Discretionary ETF 1.01636 27.081260887374 1.57512
Furst Trust Small Cap US Equity Select ETF 0.28132 22.32638224603 3.15325
Invesco S&P SmallCap 600 Revenue ETF 0.22557 30.924461412599 1.94562
ProShares Ultra SmallCap600 0.09718 49.800399201597 1.83727
Schwab U.S. Small-Cap ETF 0.04738 -34.641922436355 1.51433
Schwab U.S. Broad Market ETF 0.00319 -56.193181818182 1.43354
SPDR S&P 600 Small Cap Growth ETF 0.12842 30.116139367241 1.33495
SPDR S&P 600 Small Cap Value ETF 0.15016 25.942561589765 2.34209
SPDR Portfolio S&P 600 Small Cap ETF 0.13911 28.12583311117 1.84119
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00317 30.865971972691 1.46083
Syntax Stratified SmallCap ETF 0.11148 13.508906292462 1.639
FlexShares Morningstar US Market Factor Tilt Index Fund 0.00664 31.776653355295 1.69572
Timothy Plan US Small Cap Core ETF 0.2408 30.162507436516 1.63049
ProShares UltraPro Russell2000 0.04042 89.821266282945 1.47873
Vanguard Small Cap Value ETF 0.05 29.200612557427 2.19419
Vanguard S&P Small-Cap 600 Growth ETF 0.14 30.308661092185 1.37064
Vanguard S&P Small-Cap 600 ETF 0.14 28.638920134983 1.89226
Vanguard S&P Small-Cap 600 Value ETF 0.15 26.289847650749 2.40883
SPDR S&P 1500 Value Tilt ETF 0.00928 27.14840508514 2.3833
Vanguard Russell 3000 ETF 0 31.87314172448 1.43817
Vanguard Russell 2000 Growth ETF 0.14 37.361289927043 0.60264
Vanguard Russell 2000 ETF 0.07 32.773459189339 1.48801



Head Job title Payment Year of birth
Mr. David M. Overton Founder, Chairman & CEO 1.88M 1946 (78 years)
Mr. David M. Gordon President 1.23M 1965 (59 years)
Mr. Matthew Eliot Clark Executive VP & CFO 914.81k 1970 (54 years)
Ms. Scarlett A. May Executive VP, General Counsel & Secretary 828.12k 1966 (58 years)
Mr. Keith T. Carango President of The Cheesecake Factory Bakery Incorporated 621.1k 1962 (62 years)
Ms. Cheryl M. Slomann Senior Vice President of Finance & Compliance 329.24k 1966 (58 years)
Mr. Donald Evans Chief Marketing Officer & Senior VP N/A
Ms. Dina R. Barmasse-Gray Senior Vice President of Human Resources N/A
Mr. Etienne Marcus Vice President of Finance & Investor Relations N/A
Ms. Ashley W. Hanscom VP, Principal Accounting Officer & Controller N/A 1978 (46 years)

Address: United States, Calabasas, CA , 26901 Malibu Hills Road - open in Google maps, open in Yandex maps
Website: http://www.thecheesecakefactory.com