Cheesecake Factory Inc
NASDAQ:CAKE
Intrinsic Value
The intrinsic value of one CAKE stock under the Base Case scenario is 60.181 USD. Compared to the current market price of 49.565 USD, Cheesecake Factory Inc is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Cheesecake Factory Inc
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Cheesecake Factory Inc
Balance Sheet Decomposition
Cheesecake Factory Inc
Current Assets | 286.5m |
Cash & Short-Term Investments | 52.2m |
Receivables | 120.2m |
Other Current Assets | 114.1m |
Non-Current Assets | 2.6B |
PP&E | 2.2B |
Intangibles | 252m |
Other Non-Current Assets | 206m |
Earnings Waterfall
Cheesecake Factory Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-801.7m
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
177.2m
USD
|
Other Expenses
|
-48.8m
USD
|
Net Income
|
128.3m
USD
|
Free Cash Flow Analysis
Cheesecake Factory Inc
USD | |
Free Cash Flow | USD |
CAKE Profitability Score
Profitability Due Diligence
Cheesecake Factory Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cheesecake Factory Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CAKE Solvency Score
Solvency Due Diligence
Cheesecake Factory Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cheesecake Factory Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAKE Price Targets Summary
Cheesecake Factory Inc
According to Wall Street analysts, the average 1-year price target for CAKE is 51.446 USD with a low forecast of 36.36 USD and a high forecast of 61.95 USD.
Dividends
Current shareholder yield for CAKE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CAKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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The intrinsic value of one CAKE stock under the Base Case scenario is 60.181 USD.
Compared to the current market price of 49.565 USD, Cheesecake Factory Inc is Undervalued by 18%.