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ConsumerNMSUSD

The Cheesecake Factory Incorporated

$001234567890012345678900123456789.0012345678900123456789+2.6%
52w low $43.07$118.46 52w high
Market data · updated 44m ago
Market data
Market cap
$5.04B
52w range
$43.07 - $118.46
Beta
1.01
Sector
Consumer
Data quality
83/100
Valuation
P/E ratio
27.5x
fair value estimate
$142.07
Margin of safety
+31.6%
Forward P/E
20.6x
PEG ratio
2.07
Dividend yield
1.18%
Quality & efficiency
Moat score
30/100
Profit margin
4.6%
Debt / equity
4.66
Growth & analysts
Revenue growth
+7.7%
Analyst target
$90.80
Target upside
-15.9%
Analysts
15
Run the 10-point checklist before you buy How these numbers are made

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
59
Good quality
Good quality

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score30
Fair value estimate
$142.07+31.6% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$5.04B
P/E Ratio
27.5
Dividend Yield
1.18%
Revenue Growth
+7.7%
Profit Margin
4.6%
ROE
0.0%
Debt / Equity
4.66
Beta
1.01
Momentum

Statistics

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