Ratings The Cheesecake Factory Incorporated

Equities

CAKE

US1630721017

Real-time Estimate Cboe BZX Other stock markets 10:20:04 2024-04-24 am EDT			5-day change	1st Jan Change
35.38 ^USD	-0.28%		+5.23%	+0.63%

Mar. 12	The Cheesecake Factory Incorporated Announces Retirement of Herbert Simon from the Board	CI
Feb. 22	Barclays Adjusts Price Target on Cheesecake Factory to $33 From $32, Maintains Underweight Rating	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.53 for the current year.
The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
THE CHEESECAKE FACTORY INCORPORATED	+0.63%	1.81B	B+
TEXAS ROADHOUSE, INC.	+28.60%	10.49B	B-
ARAMARK	+14.07%	8.42B	B
FOOD & LIFE COMPANIES LTD.	+3.52%	2.23B	-
BRINKER INTERNATIONAL, INC.	+11.01%	2.12B	B
SSP GROUP PLC	-13.12%	2.03B	B
DO & CO AKTIENGESELLSCHAFT	+4.46%	1.68B	B+
CREATE RESTAURANTS HOLDINGS INC.	-0.82%	1.47B	-
TONGQINGLOU CATERING CO., LTD.	+0.95%	1.1B	-
BJ'S RESTAURANTS, INC.	-10.46%	762M	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Consensus

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12m Revision of opinion

Business Predictability

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