Factor Report

Data as of market close on 10/3/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $29.10 Market Cap ($ mil): $1,520 Sector: Services Industry: Restaurants 52 Week High: $49.44 52 Week Low: $26.05 Relative Strength: 39 Twelve Minus One Return: -37.4% Standard Deviation: 64.8%
PE Ratio: 17.5 Price/Sales: 0.5 Price/Book: 4.2 Price/Cash Flow: 8.8 EV/EBITDA: 8.75 Yield: 3.71% Shareholder Yield: 0.42% F Score: 7 G Score: 3
Return on Equity: 26.3% Return on Assets: 3.0% Return on Tangible Capital: 6.1% Return on Invested Capital: N/A WACC: 6.7% Debt/Equity: 1.29 LT EPS Growth: -8.3% LT Sales Growth: 6.5% Beta: 1.35
The Cheesecake Factory Incorporated is an experiential dining company focused on hospitality. The Company owns and operates approximately 306 restaurants throughout the United States and Canada, including 208 The Cheesecake Factory restaurants, 29 North Italia restaurants and a collection within our Fox Restaurant Concepts (FRC) business. Internationally, 29 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for restaurants, international licensees and third-party bakery customers. FRC operates as an independent subsidiary in Phoenix, Arizona. FRC's concept, Flower Child, operates in the fast casual dining segment, offering a customizable menu, made fresh from scratch, featuring locally-sourced, all-natural and organic ingredients. The Company operates approximately 28 and 31 Flower Child and other FRC locations.

Factor Profile

CAKE's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CAKE.

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