CAKE
The Cheesecake Factory·NASDAQ
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9.66 / 10
Outperform
CAKE's fundamental metrics are robust, scoring 9.7/10. Key strengths include a high interest-coverage ratio (18.75) and positive cash-MV, while asset-MV and total profit growth are neutral. The stock ranks in favorable quartiles for most factors, indicating solid financial health and resilience. Historical back-tests show moderate positive returns for most metrics, reinforcing the bullish fundamental stance.
Analysis Checks(2/10)
Revenue-MV
Value1.01
Score0/3
Weight-73.52%
1M Return-3.10%
Value1.01
Score0/3
Weight-73.52%
1M Return-3.10%
PB-ROE
Value-0.19
Score1/3
Weight-39.19%
1M Return-1.58%
Value-0.19
Score1/3
Weight-39.19%
1M Return-1.58%
Annualized net profit margin on total assets (%)
Value5.08
Score1/3
Weight43.87%
1M Return1.55%
Value5.08
Score1/3
Weight43.87%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value3.80
Score0/3
Weight-9.91%
1M Return-0.39%
Value3.80
Score0/3
Weight-9.91%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.48
Score1/3
Weight30.90%
1M Return1.21%
Value3.48
Score1/3
Weight30.90%
1M Return1.21%
ROA (%)
Value3.81
Score1/3
Weight43.87%
1M Return1.55%
Value3.81
Score1/3
Weight43.87%
1M Return1.55%
Total profit (YoY growth rate %)
Value5.16
Score1/3
Weight22.33%
1M Return0.88%
Value5.16
Score1/3
Weight22.33%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.75
Score3/3
Weight91.54%
1M Return3.26%
Value18.75
Score3/3
Weight91.54%
1M Return3.26%
Asset-MV
Value-0.51
Score0/3
Weight-87.89%
1M Return-4.13%
Value-0.51
Score0/3
Weight-87.89%
1M Return-4.13%
Cash-MV
Value0.18
Score2/3
Weight78.00%
1M Return3.21%
Value0.18
Score2/3
Weight78.00%
1M Return3.21%
Revenue-MV
Value1.01
Score0/3
Weight-73.52%
1M Return-3.10%
Value1.01
Score0/3
Weight-73.52%
1M Return-3.10%
ROA (%)
Value3.81
Score1/3
Weight43.87%
1M Return1.55%
Value3.81
Score1/3
Weight43.87%
1M Return1.55%
PB-ROE
Value-0.19
Score1/3
Weight-39.19%
1M Return-1.58%
Value-0.19
Score1/3
Weight-39.19%
1M Return-1.58%
Total profit (YoY growth rate %)
Value5.16
Score1/3
Weight22.33%
1M Return0.88%
Value5.16
Score1/3
Weight22.33%
1M Return0.88%
Annualized net profit margin on total assets (%)
Value5.08
Score1/3
Weight43.87%
1M Return1.55%
Value5.08
Score1/3
Weight43.87%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value18.75
Score3/3
Weight91.54%
1M Return3.26%
Value18.75
Score3/3
Weight91.54%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value3.80
Score0/3
Weight-9.91%
1M Return-0.39%
Value3.80
Score0/3
Weight-9.91%
1M Return-0.39%
Asset-MV
Value-0.51
Score0/3
Weight-87.89%
1M Return-4.13%
Value-0.51
Score0/3
Weight-87.89%
1M Return-4.13%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.48
Score1/3
Weight30.90%
1M Return1.21%
Value3.48
Score1/3
Weight30.90%
1M Return1.21%
Cash-MV
Value0.18
Score2/3
Weight78.00%
1M Return3.21%
Value0.18
Score2/3
Weight78.00%
1M Return3.21%
Is CAKE fundamentally strong?
- CAKE scores 9.66/10 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.
