CAKE

Cheesecake Factory Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth↓ 2/10
  • Momentum↑ 7/10
Cheesecake Factory sales and earnings growth
CAKE Growth
Fair
  • Revenue Y/Y↓ 4.75%
  • EPS Y/Y↓ -3.35%
  • FCF Y/Y↑ 43.64%
Cheesecake Factory gross and profit margin trends
CAKE Profitability
Good
  • Gross margin ↑ 43.30%
  • EPS margin↓ 4.00%
  • ROIC↓ 4.20%
Cheesecake Factory recent dividend growth
CAKE Dividends
  • Dividend yield 1.69%
  • Growth 3Y↓ 0.00%
  • Payout ratio↑ 34%
Cheesecake Factory net debt vs free cash flow
CAKE Risk
Poor
  • Debt / Equity↑ 4.9
  • Debt / FCF↑ 12.3
  • Interest coverage↑ 16.6

Cheesecake Factory stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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