CAKE
The Cheesecake Factory·NASDAQ
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8.50 / 10
Outperform
CAKE boasts very strong fundamentals, highlighted by a Cash-MV score of 0.1823 (quartile 2) and a Net cash flow from operating activities YoY growth of 29.86%, both contributing to an 8.5/10 rating. However, Asset-MV is negative at -0.5007 (quartile 1), and several earnings-per-share metrics sit in lower quartiles, tempering the overall strength. Interest coverage ratio is healthy at 18.75%, indicating low financial risk. The historical back-tests show mixed returns across factors, but the positive cash-flow trend stands out as a reliable tailwind.
Analysis Checks(3/10)
Revenue-MV
Value1.02
Score0/3
Weight-17.11%
1M Return-1.48%
Value1.02
Score0/3
Weight-17.11%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value5.37
Score0/3
Weight-3.25%
1M Return-0.26%
Value5.37
Score0/3
Weight-3.25%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value29.86
Score2/3
Weight44.61%
1M Return3.31%
Value29.86
Score2/3
Weight44.61%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value3.80
Score0/3
Weight-9.87%
1M Return-0.80%
Value3.80
Score0/3
Weight-9.87%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.48
Score1/3
Weight10.67%
1M Return0.85%
Value3.48
Score1/3
Weight10.67%
1M Return0.85%
PB-ROE
Value-0.19
Score1/3
Weight3.70%
1M Return0.29%
Value-0.19
Score1/3
Weight3.70%
1M Return0.29%
Total profit (YoY growth rate %)
Value5.16
Score1/3
Weight6.79%
1M Return0.55%
Value5.16
Score1/3
Weight6.79%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.75
Score3/3
Weight42.69%
1M Return3.05%
Value18.75
Score3/3
Weight42.69%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-17.01%
1M Return-1.54%
Value-0.50
Score0/3
Weight-17.01%
1M Return-1.54%
Cash-MV
Value0.18
Score2/3
Weight38.79%
1M Return3.23%
Value0.18
Score2/3
Weight38.79%
1M Return3.23%
Revenue-MV
Value1.02
Score0/3
Weight-17.11%
1M Return-1.48%
Value1.02
Score0/3
Weight-17.11%
1M Return-1.48%
PB-ROE
Value-0.19
Score1/3
Weight3.70%
1M Return0.29%
Value-0.19
Score1/3
Weight3.70%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value5.37
Score0/3
Weight-3.25%
1M Return-0.26%
Value5.37
Score0/3
Weight-3.25%
1M Return-0.26%
Total profit (YoY growth rate %)
Value5.16
Score1/3
Weight6.79%
1M Return0.55%
Value5.16
Score1/3
Weight6.79%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value29.86
Score2/3
Weight44.61%
1M Return3.31%
Value29.86
Score2/3
Weight44.61%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.75
Score3/3
Weight42.69%
1M Return3.05%
Value18.75
Score3/3
Weight42.69%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value3.80
Score0/3
Weight-9.87%
1M Return-0.80%
Value3.80
Score0/3
Weight-9.87%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-17.01%
1M Return-1.54%
Value-0.50
Score0/3
Weight-17.01%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.48
Score1/3
Weight10.67%
1M Return0.85%
Value3.48
Score1/3
Weight10.67%
1M Return0.85%
Cash-MV
Value0.18
Score2/3
Weight38.79%
1M Return3.23%
Value0.18
Score2/3
Weight38.79%
1M Return3.23%
Is CAKE fundamentally strong?
- CAKE scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.54% ROE, 4.33% net margin, 19.59 P/E ratio, 7.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
