The Cheesecake Factory Stock Current Ratio
| CAKE Stock | USD 46.56 0.22 0.47% |
The Cheesecake Factory fundamentals help investors to digest information that contributes to Cheesecake Factory's financial success or failures. It also enables traders to predict the movement of Cheesecake Stock. The fundamental analysis module provides a way to measure Cheesecake Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheesecake Factory stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.46 | 0.40 |
Cheesecake | Current Ratio |
The Cheesecake Factory Company Current Ratio Analysis
Cheesecake Factory's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Cheesecake Factory Current Ratio | 0.63 X |
Most of Cheesecake Factory's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Cheesecake Factory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cheesecake Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheesecake Factory is extremely important. It helps to project a fair market value of Cheesecake Stock properly, considering its historical fundamentals such as Current Ratio. Since Cheesecake Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheesecake Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheesecake Factory's interrelated accounts and indicators.
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Cheesecake Current Ratio Historical Pattern
Today, most investors in Cheesecake Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheesecake Factory's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cheesecake Factory current ratio as a starting point in their analysis.
Cheesecake Factory Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Cheesecake Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, The Cheesecake Factory has a Current Ratio of 0.63 times. This is 72.25% lower than that of the Hotels, Restaurants & Leisure sector and 40.57% lower than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 70.83% higher than that of the company.
Cheesecake Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheesecake Factory's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics of similar companies.Cheesecake Factory is currently under evaluation in current ratio category among its peers.
Cheesecake Factory ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheesecake Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheesecake Factory's managers, analysts, and investors.Environmental | Governance | Social |
Cheesecake Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 51.04 M | ||||
| Shares Owned By Insiders | 6.85 % | ||||
| Shares Owned By Institutions | 92.15 % | ||||
| Number Of Shares Shorted | 6.21 M | ||||
| Price To Earning | 19.59 X | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 3.44 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 268.23 M | ||||
| Net Income | 101.35 M | ||||
| Cash And Equivalents | 194.89 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 218.4 M | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | 2.64 X | ||||
| Price To Earnings To Growth | 2.56 X | ||||
| Target Price | 47.56 | ||||
| Number Of Employees | 47.9 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | (359.87 M) | ||||
| Current Asset | 225.4 M | ||||
| Current Liabilities | 350.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.84 B | ||||
| Last Dividend Paid | 1.08 |
About Cheesecake Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Cheesecake Factory Piotroski F Score and Cheesecake Factory Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.649 | Dividend Share 1.08 | Earnings Share 2.64 | Revenue Per Share 74.077 | Quarterly Revenue Growth 0.042 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.