The Cheesecake Factory Incorporated Stock 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.

  • This company is making money at a decent rate.
  • This company is solid.
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company has wild ups and downs.

Inside the CAKE Numbers

CAKE Price
(The Cheesecake Factory Incorporated stock price per share)
[?] CAKE Fair Price
(based on intrinsic value)
[?] CAKE Safety Price (based on a variable margin of safety) $25.49
[?] PE Ratio versus Sector 35% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 11% lower than other Restaurants stocks
[?] Cash Yield 9.39%
[?] Free Cash Flow Jitter 37%
[?] Dividend Yield 3%
Shares Shorted 6,930,545

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 6,930,545 shares shorted. With 48,513,484 shares available for purchase and an average trading volume over the past 10 trading days of 1,097,200, it would take at least 6.317 days for all of the short holders to cover their shorts.

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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.