The Cheesecake Factory IncorporatedStock Price and Value Analysis

Should you buy The Cheesecake Factory Incorporated stock? (NasdaqGS:CAKE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is making money at a decent rate.
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.

CAKE Free Cash Flow Trend

Based on historical returns, we believe that The Cheesecake Factory Incorporated can grow its free cash at a rate of about 5%. That's positive!

Free Cash Flow trendline for CAKE
Free Cash Flow trendline for The Cheesecake Factory Incorporated

Inside the CAKE Numbers

CAKE Price
(The Cheesecake Factory Incorporated stock price per share)
$48.49
[?] CAKE Fair Price
(based on intrinsic value)
$41.32
[?] CAKE Safety Price (based on a variable margin of safety) $26.86
[?] PE Ratio versus Sector 13% lower than other Services stocks
[?] PE Ratio versus Industry 16% lower than other Restaurants stocks
[?] Cash Yield 7.71%
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 2%

Is The Cheesecake Factory Incorporated Stock on Sale?

We believe that The Cheesecake Factory Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Cheesecake Factory Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CAKE Stock?

Does The Cheesecake Factory Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.