U.S. market Closed. Opens in 1 day 15 minutes

CAKE | The Cheesecake Factory Incorporated Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CAKE we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is very poor, Growth is on medium level and Health is very weak.

Valuation (62%)

Company Industry
P/E Ratio (TTM) 18.00 41.91
PEG Ratio (TTM) 1.69 -23.68
P/S Ratio (TTM) 0.70 5.89
P/B Ratio (TTM) 5.83 -7.33
P/FCF Ratio (TTM) 36.17 30.53
Price to 5YR AVG Earnings Ratio 150.54 41.89
Price to 5YR AVG FCF Ratio 34.84 45.10

Profitability (40%)

Company Industry
ROA (TTM) 4.37% 13.42%
ROE (TTM) 36.12% -65.24%
Net Profit Margin (TTM) 3.63% 18.28%
ROIC 5YR AVG 5.43% 26.72%

Growth (53%)

4QTR AVG 3YR AVG 5YR AVG
EPS 36.66% -49.69% -4.65%
Revenue 1.11% 11.32% 10.18%
Net Income 36.90% -47.31% -9.47%
Cash Flow 41.67% 2,367.08% 1,422.43%

Health (33%)

Company Industry
Current Ratio (TTM) 0.44 1.07
Quick Ratio (TTM) 0.33 1.00
D/E Ratio (TTM) 1.54 -2.43
Interest Coverage (TTM) 23.89 4.96
Piotroski F-Score 7 6
Altman Z-Score 2.41 5.25
LTL to 5YR AVG FCF 24.34 8.46
Shares Outstanding Growth 5YR AVG 1.42% -1.14%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙