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
Debt Free company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -9.66% (YoY)
- CASH AND EQV(HY) Highest at USD 405.71 MM
- NET SALES(Q) Highest at USD 961.56 MM
4
With ROCE of 62.22%, it has a very expensive valuation with a 15.72 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 22.09%, its profits have risen by 16% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
22.09%
1.40
36.56%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
36.21%
EBIT to Interest (avg)
14.66
Debt to EBITDA (avg)
7.59
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
3.69
Tax Ratio
6.82%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.54%
ROE (avg)
33.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
NA
EV to EBIT
25.26
EV to EBITDA
17.75
EV to Capital Employed
15.72
EV to Sales
1.74
PEG Ratio
1.63
Dividend Yield
0.94%
ROCE (Latest)
62.22%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.66% (YoY
CASH AND EQV(HY)
Highest at USD 405.71 MM
NET SALES(Q)
Highest at USD 961.56 MM
OPERATING PROFIT(Q)
Highest at USD 105.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.95 %
PRE-TAX PROFIT(Q)
Highest at USD 64.73 MM
NET PROFIT(Q)
Highest at USD 60.66 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 3 MM
EPS(Q)
Lowest at USD 0.6
Here's what is working for Cheesecake Factory, Inc.
Net Sales
Highest at USD 961.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 105.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 64.73 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 60.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 405.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.66% (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 28.67 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 3 MM has Grown at 33.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3 MM
in the last five periods and Increased by 33.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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