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.

CAKE Free Cash Flow Trend

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

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!

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company is making money at a decent rate.
  • This company has a large dividend yield!
  • This company has amazingly consistent growth!
None.

Inside the CAKE Numbers

CAKE Price
(The Cheesecake Factory Incorporated stock price per share)
$36.91
[?] CAKE Fair Price
(based on intrinsic value)
$39.53
[?] CAKE Safety Price (based on a variable margin of safety) $25.69
[?] PE Ratio versus Sector 12% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 26% lower than other Restaurants stocks
[?] Cash Yield 9.99%
[?] Free Cash Flow Jitter 0%
[?] Dividend Yield 4%

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.