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
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -50.75%, 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.
Key Financial Data
| Indicator | Value |
|---|
| PER | 20.7 |
| EV/EBITDA | 15.5 |
| Price/Free Cash Flow' | 30.3 |
| ROIC | 11.4% |
| Net Debt/EBITDA | 5.6 |