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Cheesecake Factory (STU:CF2) Cyclically Adjusted PS Ratio : 0.58 (As of May. 23, 2024)


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What is Cheesecake Factory Cyclically Adjusted PS Ratio?

As of today (2024-05-23), Cheesecake Factory's current share price is €33.80. Cheesecake Factory's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €58.28. Cheesecake Factory's Cyclically Adjusted PS Ratio for today is 0.58.

The historical rank and industry rank for Cheesecake Factory's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:CF2' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 1.22   Max: 1.94
Current: 0.59

During the past years, Cheesecake Factory's highest Cyclically Adjusted PS Ratio was 1.94. The lowest was 0.35. And the median was 1.22.

STU:CF2's Cyclically Adjusted PS Ratio is ranked better than
62.6% of 246 companies
in the Restaurants industry
Industry Median: 0.79 vs STU:CF2: 0.59

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cheesecake Factory's adjusted revenue per share data for the three months ended in Mar. 2024 was €16.849. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €58.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cheesecake Factory Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Cheesecake Factory's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheesecake Factory Cyclically Adjusted PS Ratio Chart

Cheesecake Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.82 0.77 0.56 0.57

Cheesecake Factory Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.58 0.50 0.57 0.58

Competitive Comparison of Cheesecake Factory's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Cheesecake Factory's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheesecake Factory's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cheesecake Factory's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cheesecake Factory's Cyclically Adjusted PS Ratio falls into.



Cheesecake Factory Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cheesecake Factory's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=33.80/58.28
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheesecake Factory's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Cheesecake Factory's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=16.849/131.7762*131.7762
=16.849

Current CPI (Mar. 2024) = 131.7762.

Cheesecake Factory Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 7.114 100.560 9.322
201409 7.600 100.428 9.972
201412 7.919 99.070 10.533
201503 9.366 99.621 12.389
201506 9.380 100.684 12.277
201509 9.268 100.392 12.165
201512 9.588 99.792 12.661
201603 9.937 100.470 13.033
201606 10.028 101.688 12.995
201609 10.139 101.861 13.117
201612 11.747 101.863 15.197
201703 10.705 102.862 13.714
201706 10.341 103.349 13.185
201709 9.806 104.136 12.409
201712 10.311 104.011 13.063
201803 10.181 105.290 12.742
201806 10.829 106.317 13.422
201809 10.630 106.507 13.152
201812 11.265 105.998 14.005
201903 11.794 107.251 14.491
201906 11.909 108.070 14.521
201909 12.053 108.329 14.662
201912 14.116 108.420 17.157
202003 12.717 108.902 15.388
202006 5.988 108.767 7.255
202009 10.012 109.815 12.014
202012 10.377 109.897 12.443
202103 11.927 111.754 14.064
202106 13.644 114.631 15.685
202109 12.547 115.734 14.286
202112 13.474 117.630 15.094
202203 14.128 121.301 15.348
202206 15.466 125.017 16.302
202209 15.947 125.227 16.781
202212 17.015 125.222 17.906
202303 16.251 127.348 16.816
202306 16.288 128.729 16.674
202309 15.881 129.860 16.115
202312 16.545 129.419 16.846
202403 16.849 131.776 16.849

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cheesecake Factory  (STU:CF2) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cheesecake Factory Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Cheesecake Factory's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheesecake Factory (STU:CF2) Business Description

Traded in Other Exchanges
Address
26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Cheesecake Factory (STU:CF2) Headlines

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