Cheesecake Factory Valuation
| CF2 Stock | EUR 48.68 2.50 4.88% |
At this time, the firm appears to be fairly valued. The Cheesecake Factory shows a prevailing Real Value of €46.87 per share. The current price of the firm is €48.68. Our model approximates the value of The Cheesecake Factory from analyzing the firm fundamentals such as Return On Equity of 0.39, operating margin of 0.04 %, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.1218 | Enterprise Value 4.1 B | Enterprise Value Ebitda 16.5844 | Price Sales 0.6543 | Forward PE 15.083 |
Fairly Valued
Today
Please note that Cheesecake Factory's price fluctuation is very steady at this time. Calculation of the real value of The Cheesecake Factory is based on 3 months time horizon. Increasing Cheesecake Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cheesecake stock is determined by what a typical buyer is willing to pay for full or partial control of The Cheesecake Factory. Since Cheesecake Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheesecake Stock. However, Cheesecake Factory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.68 | Real 46.87 | Hype 49.27 |
The real value of Cheesecake Stock, also known as its intrinsic value, is the underlying worth of The Cheesecake Factory Company, which is reflected in its stock price. It is based on Cheesecake Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheesecake Factory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Cheesecake Factory helps investors to forecast how Cheesecake stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cheesecake Factory more accurately as focusing exclusively on Cheesecake Factory's fundamentals will not take into account other important factors: Cheesecake Factory Cash |
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Cheesecake Factory Total Value Analysis
The Cheesecake Factory is currently estimated to have takeover price of 4.1 B with market capitalization of 2.43 B, debt of 2.6 B, and cash on hands of 22.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cheesecake Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 2.43 B | 2.6 B | 22.53 M |
Cheesecake Factory Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. The Cheesecake Factory last dividend was issued on the 11th of November 2025. Based on the key measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 175.4 M | 241.5 M |
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Cheesecake Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheesecake Factory has an asset utilization ratio of 117.75 percent. This implies that the Company is making €1.18 for each dollar of assets. An increasing asset utilization means that The Cheesecake Factory is more efficient with each dollar of assets it utilizes for everyday operations.Cheesecake Factory Profitability Analysis
Based on the key profitability measurements obtained from Cheesecake Factory's financial statements, The Cheesecake Factory may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Cheesecake Factory's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 54.8 M | Current Value 31.9 M | Quarterly Volatility 35.7 M |
For Cheesecake Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of The Cheesecake Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheesecake Factory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheesecake Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheesecake Factory over time as well as its relative position and ranking within its peers.
Cheesecake Factory Earnings per Share Projection vs Actual
By analyzing Cheesecake Factory's earnings estimates, investors can diagnose different trends across Cheesecake Factory's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for The Cheesecake Factory is based on EPS before non-recurring items and includes expenses related to employee stock options.Cheesecake Factory Ownership Allocation
The Cheesecake Factory retains a total of 49.84 Million outstanding shares. The majority of The Cheesecake Factory outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in The Cheesecake Factory to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheesecake Factory. Please pay attention to any change in the institutional holdings of The Cheesecake Factory as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Cheesecake Factory Profitability Analysis
The company reported the revenue of 3.58 B. Net Income was 156.78 M with profit before overhead, payroll, taxes, and interest of 1.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheesecake Factory's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cheesecake Factory and how it compares across the competition.
About Cheesecake Factory Valuation
The stock valuation mechanism determines Cheesecake Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheesecake Factory. We calculate exposure to Cheesecake Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheesecake Factory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.2 B |
Cheesecake Factory Quarterly Retained Earnings |
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When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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