ScoreWhy is Cheesecake Factory, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.66
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 46.48 times
- INTEREST(Q) Highest at USD 2.87 MM
4
With ROCE of 23.99%, it has a very expensive valuation with a 6.71 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.63%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -3.63% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cheesecake Factory, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheesecake Factory, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cheesecake Factory, Inc.
-6.84%
0.66
36.79%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
200.12%
EBIT to Interest (avg)
14.66
Debt to EBITDA (avg)
7.59
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
3.52
Tax Ratio
6.82%
Dividend Payout Ratio
33.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.54%
ROE (avg)
33.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
17.48
EV to EBIT
27.98
EV to EBITDA
19.47
EV to Capital Employed
6.71
EV to Sales
1.82
PEG Ratio
1.32
Dividend Yield
70.22%
ROCE (Latest)
23.99%
ROE (Latest)
54.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 309.64 MM
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
NET SALES(Q)
Highest at USD 955.83 MM
OPERATING PROFIT(Q)
Highest at USD 101.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.67 %
PRE-TAX PROFIT(Q)
Highest at USD 63.46 MM
NET PROFIT(Q)
Highest at USD 55.9 MM
EPS(Q)
Highest at USD 1.14
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.48 times
INTEREST(Q)
Highest at USD 2.87 MM
Here's what is working for Cheesecake Factory, Inc.
Operating Cash Flow
Highest at USD 309.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 955.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 101.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 63.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 55.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 26.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cheesecake Factory, Inc.
Interest
At USD 2.87 MM has Grown at 23.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.87 MM
in the last five periods and Increased by 23.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 46.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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