The Cheesecake Factory Incorpor

The company operates restaurants in the US and Canada, as well as licenses international locations. It also operates bakeries producing cheesecakes and baked goods for its own restaurants, licensees, and third-party customers. The companys brands include The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. Founded in 1972, the company is headquartered in Calabasas, California.

Overview

Sector

Restaurants

Target Price

34.7 USD

Current Price

50.4 USD

Potential

-31%

Strengths

Current Price to Earnings Ratio (16.50) is lower than the sector mean (61.20).

Weaknesses

With a depreciation Potential of -31.11%, based on our fundamental analysis, it suggests the stock may be overvalued.
The company has high debt. Net Debt to EBITDA Ratio (5.59) is higher than the sector mean.
The company have lower returns than the sector in which it operates. ROIC (11.41%) is significantly lower than the sector mean (16.85%).
EBITDA Margin (9.11%) appears relatively low.

Indicator	Value
PER	16.5
EV/EBITDA	13.5
Price/Free Cash Flow'	24.2
ROIC	11.4%
Net Debt/EBITDA	5.6

The Cheesecake Factory Incorpor

Overview

Strengths

Weaknesses

Key Financial Data