Fact based stock research
Cheesecake Factory (NasdaqGS:CAKE)


Cheesecake Factory stock research in summary

thecheesecakefactory.com


Cheesecake Factory shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling Cheesecake Factory shares.


Latest Obermatt Ranks


Country USA
Industry Restaurants
Index NASDAQ, S&P MIDCAP
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Cheesecake Factory

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
26
55
62
STOCK GROWTH RANKS
45
75
1
1
STOCK SAFETY RANKS
63
68
67
29
COMBINED STOCK RANKS
71
31
27
1

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Cheesecake Factory in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Cheesecake Factory; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
47
66
10
1
PROFIT GROWTH
66
66
66
1
STOCK RETURNS
20
62
17
19
CONSOLIDATED RANK: GROWTH
45
75
1
1

Financial reporting date of Growth Rank: 3-Apr-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Cheesecake Factory.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
58
74
50
52
REFINANCING
19
12
6
18
LIQUIDITY
97
91
56
59
CONSOLIDATED RANK: SAFETY
63
68
67
29

Financial reporting date of Safety Rank: 3-Apr-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Cheesecake Factory and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Cheesecake Factory from June 8, 2018.