
The Cheesecake Factory Incorporated
CAKE 53.34 (0.00%) 0.00
2.72(B)
Consumer Discretionary
Hotels Restaurants and Leisure
Holdings:
Shares:
Cost basis:
The Cheesecake Factory Incorporated (CAKE) price target and intrinsic value estimate
CAKE's fair price estimate is $44.9
This valuation is based on a fair P/E of 14.2 and EPS estimates of $3.15
The median analyst price target for CAKE is $55.5.
Analyst price targets range from $37.0 to $66.0
Is CAKE overvalued or undervalued?
CAKE is currently trading at $53.34
CAKE is overvalued by 19% using the pevaluation method.
CAKE is undervalued by 4% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$53.34
Fairly valued
Low
$33.7
Median
$44.9
High
$56.1
Fair P/E
Margin of safety
Analyst valuation
Current price
$53.34
Fairly valued
Low
$37.0
Median
$55.5
High
$66.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Medium
Overview
Market data
Market cap:$2.72(B)
Enterprise value:$4.56(B)
Total Equity:$396.38(M)
Shares outstanding:51.04(M)
Div. yield:2.02%
P/S:0.72
P/E:19.83
P/FCF:38.93
P/B:6.86
EPS:$2.7
FCF per share:$1.4
Dividend per share:$1.1
Income (TTM)
Revenue$3.54(B)
Gross profit$1.48(B)
EBITDA$276.58(M)
Net income$128.31(M)
Gross margin41.8%
Net margin3.6%
Balance sheet
Total assets$2.94(B)
Total liabilities$2.54(B)
Cash & Short-term inv.$52.22(M)
Long-term debt$471.56(M)
Debt issued$15.00(M)
Debt repaid$-15.00(M)
Cash flow (TTM)
FCF$70.03(M)
CapEx$-172.15(M)
Dividends paid$-52.88(M)
Stock issued$0
Stock repurchased$-27.29(M)
Stock-based comp.$28.43(M)
Future Growth
Revenue
CAGR: 5.8%FY+1$3.57(B)
FY+2$3.76(B)
FY+3$4.00(B)
FY+4$4.23(B)
Net Income
CAGR: 9.7%FY+1$161.52(M)
FY+2$179.95(M)
FY+3$196.25(M)
FY+4$213.17(M)
EPS
CAGR: 9.7%FY+1$3.31
FY+2$3.71
FY+3$4.05
FY+4$4.37
FCF per share
CAGR: 5.5%FY+1$6.98
FY+2$6.85
FY+3$7.51
FY+4$8.19
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.