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NASDAQ:CAKE
42.35
+1.05 (+2.54%)
As of 2021-10-22 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
100
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BUY
1,115
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BUY
2,500
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300
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5
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[SELL]
500
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20
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10
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[BUY]
1,000
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210
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1,000
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IRAMTeam1 Spring 2019 - IRAM Feb 2019

Trade at Discount

Compared to its own peers and its historical level, it traded at 52-week low price. However, adjusted for unusual and nonrecurring items, it is not doing way worse than its peers. Compare to the industry, CAKE continuously outperform the industry.

  1. Adopt labor cost management analytics & market-based pricing against fast wage growth

High labor costs bite the company`s profits. According to the management, three costs (labor, medical, and legal) played a major role in its unsatisfying results. “To help address the upward pressure on labor costs, we are deploying enhanced labor-management analytics to provide additional visibility to our restaurant managers and detailed staffing needs by position and market-based wage rates, as well as more granularity on overtime levels,” said CEO Matthew Clark. He added that the company would also employ market-based pricing strategies in higher-wage markets, meaning consumers in cities like San Francisco, Seattle, and Washington D.C., could see slight price increases in the coming months.

  1. Opportunity for domestic and international expansion

The company plans to open 5 to 6 new units in 2019 (Site-based strategy, focusing on A level malls) and contributes 1 to 2% to the top line growth. Especially, international license (China & Saudi Arabia) adds an average of 1 cent per restaurant in EPS with 0 capital expenditure.

Analysts Forecasts

Majority of analysts (88%) have a hold opinion on Cheesecake Factory.

BUY
500
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1,095
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Pääekonomisti OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

Building the initial position as described in the investment strategy. U.S. mid-cap company operating in the consumer sector. This stock has a low volatility (beta 0,70) and acceptable dividend yield (2,87 %). We think that the stock is now correctly priced, but we also see some long-term growth potential outside the U.S. for this company. Long position.

SELL
400
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[SELL]
250
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125
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250
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200
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[BUY]
1,896
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[SELL]
4,000
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