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Company Analysis The Cheesecake Factory Incorporated
1. Summary
Advantages
- The stock's return over the last year (40.98%) is higher than the sector average (-7.8%).
- The company's current efficiency (ROE=33.23%) is higher than the sector average (ROE=12.53%)
Disadvantages
- Price (57.21 $) is higher than fair price (30.05 $)
- Dividends (2.38%) are below the sector average (2.55%).
- Current debt level 65.48% has increased over 5 years from 10.21%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Cheesecake Factory Incorporated | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1% | -3.9% | 3.2% |
| 90 days | 19.8% | -20.3% | 13% |
| 1 year | 41% | -7.8% | 12.8% |
CAKE vs Sector: The Cheesecake Factory Incorporated has outperformed the "Consumer Staples" sector by 48.78% over the past year.
CAKE vs Market: The Cheesecake Factory Incorporated has outperformed the market by 28.14% over the past year.
Stable price: CAKE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAKE with weekly volatility of 0.7881% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (57.21 $) is higher than the fair price (30.05 $).
Price is higher than fair: The current price (57.21 $) is 47.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.14) is lower than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (17.14) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.46) is lower than that of the sector as a whole (5.77).
P/BV vs Market: The company's P/BV (5.46) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5051) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.5051) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.45) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (17.45) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (33.23%) is higher than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (33.23%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.61%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (3.61%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.09%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (7.09%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.38% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.38% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.5%) are at a comfortable level.
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