CA
The Cheesecake Factory Incorporated
CAKE · NASDAQ
$103.04 +2.00% (+$2.02)
1M -13.21%
Market Cap $4.94B
P/E Ratio 27.67x
Div. Yield 1.18%
ROE 38.83%
Bulios Fair Price
$76.3
26.0% downside
Current Price
$103.04
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CAKE is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
40 /100
Fair P/B 9.52x
P/S 1.27x
P/E 27.67x
Growth
80 /100
Growing Book val. growth 14.33%
FCF growth 47.04%
EPS growth 52.83%
Profitability
44 /100
Moderate FCF margin 5.32%
Op. margin 5.27%
Gross margin 46.42%
Quality
67 /100
Excellent Asset turnover 1.18x
ROA 5.42%
ROIC 6.74%
Debt
22 /100
High Net debt/EBITDA 5.92x
Int. coverage 22.09x
Debt/Equity 4.01x
Stability
67 /100
Stable Profitable years 5
EPS volatility 72.81%
Beta 1.01x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CAKE
Online
Sector
Consumer Cyclical
Industry
Restaurants
CEO
David Overton
Employees
48,400
Headquarters
Calabasas
Upcoming events
27 OCT
Earnings
Upcoming earnings report