The Cheesecake Factory Incorporated (CAKE) Comparison with companies in other sectors?

The Cheesecake Factory Incorporated has a share price of 49.53M. You can analyze The Cheesecake Factory Incorporated (CAKE) competitors across different market sectors through stock heatmaps.

What are CAKE's NET and operating margins?

The Cheesecake Factory Incorporated (CAKE) operating margin is around 0.05, and net profit margin is approximately 0.04 as of the latest reports.

In what way does CAKE's earnings per share (EPS) trend reflect its financial momentum?

The Cheesecake Factory Incorporated (CAKE) EPS is 3.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Cheesecake Factory Incorporated is 20.61, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Cheesecake Factory Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Cheesecake Factory Incorporated like P/E which is 19.83, P/B which is 0.00, and PEG which is -65.24. Compare them with sector averages to evaluate if the stock is priced fairly.

The Cheesecake Factory Incorporated

CAKE•NASDAQ

Consumer Cyclical

Restaurants

$65.78

$0.30(0.46%)

Fundamental Analysis of The Cheesecake Factory Incorporated (CAKE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.19

P/E Ratio

20.61

ROE

0.52%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.26B

Shares OutstandingTotal number of shares issued

$49.53M

Book Value/ShareNet worth per share

$2.85

Revenue/ShareAnnual revenue per share

$76.12

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.19

Net MarginNet income as percentage of revenue

4.33%

Operating MarginOperating income as percentage of revenue

5.50%

ROEReturn on shareholders' equity

51.58%

ROAReturn on total assets

115.60%

ROCEReturn on capital employed

146.90%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.39

Cash/ShareCash and equivalents per share

$2.85

FCF YieldFree cash flow as percentage of market cap

3.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.08

Dividend YieldAnnual dividend as percentage of stock price

1.65%

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Understanding Fundamental Analysis for The Cheesecake Factory Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Cheesecake Factory Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Cheesecake Factory Incorporated's unique business strengths and challenges.

Key Financial Metrics for The Cheesecake Factory Incorporated

For The Cheesecake Factory Incorporated, essential financial indicators include EPS 3.19, PE 20.61, and ROE 0.52. These key ratios reveal insights into The Cheesecake Factory Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Cheesecake Factory Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Cheesecake Factory Incorporated

Metrics like Net Margin 4.33% and ROA 115.60% shed light on how well The Cheesecake Factory Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Cheesecake Factory Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of The Cheesecake Factory Incorporated

Using ratios such as P/B Ratio - and PEG Ratio -65.24, investors can assess whether The Cheesecake Factory Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with The Cheesecake Factory Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Cheesecake Factory Incorporated

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.39, provide a snapshot of The Cheesecake Factory Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Cheesecake Factory Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Cheesecake Factory Incorporated

Investing in The Cheesecake Factory Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Cheesecake Factory Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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