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Cheesecake Factory (FRA:CF2) Shiller PE Ratio : 21.68 (As of May. 04, 2024)


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What is Cheesecake Factory Shiller PE Ratio?

As of today (2024-05-04), Cheesecake Factory's current share price is €31.00. Cheesecake Factory's E10 for the quarter that ended in Dec. 2023 was €1.43. Cheesecake Factory's Shiller PE Ratio for today is 21.68.

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

FRA:CF2' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.63   Med: 24.79   Max: 39.61
Current: 21.25

During the past years, Cheesecake Factory's highest Shiller PE Ratio was 39.61. The lowest was 6.63. And the median was 24.79.

FRA:CF2's Shiller PE Ratio is ranked better than
62.41% of 141 companies
in the Restaurants industry
Industry Median: 27.83 vs FRA:CF2: 21.25

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Cheesecake Factory's adjusted earnings per share data for the three months ended in Dec. 2023 was €0.238. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.43 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cheesecake Factory Shiller PE Ratio Historical Data

The historical data trend for Cheesecake Factory's Shiller PE 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 Shiller PE Ratio Chart

Cheesecake Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.24 22.79 23.87 19.80 22.09

Cheesecake Factory Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 19.80 21.59 20.83 18.41 22.09

Competitive Comparison of Cheesecake Factory's Shiller PE Ratio

For the Restaurants subindustry, Cheesecake Factory's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Restaurants Industry

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

* The bar in red indicates where Cheesecake Factory's Shiller PE Ratio falls into.



Cheesecake Factory Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Cheesecake Factory's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=31.00/1.43
=21.68

* 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 E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Cheesecake Factory's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.238/129.4194*129.4194
=0.238

Current CPI (Dec. 2023) = 129.4194.

Cheesecake Factory Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.311 99.695 0.404
201406 0.434 100.560 0.559
201409 0.372 100.428 0.479
201412 0.389 99.070 0.508
201503 0.517 99.621 0.672
201506 0.615 100.684 0.791
201509 0.463 100.392 0.597
201512 0.496 99.792 0.643
201603 0.611 100.470 0.787
201606 0.694 101.688 0.883
201609 0.624 101.861 0.793
201612 0.626 101.863 0.795
201703 0.664 102.862 0.835
201706 0.694 103.349 0.869
201709 0.470 104.136 0.584
201712 1.048 104.011 1.304
201803 0.454 105.290 0.558
201806 0.522 106.317 0.635
201809 0.523 106.507 0.636
201812 0.308 105.998 0.376
201903 0.531 107.251 0.641
201906 0.699 108.070 0.837
201909 0.327 108.329 0.391
201912 0.990 108.420 1.182
202003 -2.815 108.902 -3.345
202006 -1.430 108.767 -1.702
202009 -0.645 109.815 -0.760
202012 -0.699 109.897 -0.823
202103 -0.025 111.754 -0.029
202106 0.307 114.631 0.347
202109 0.544 115.734 0.608
202112 0.035 117.630 0.039
202203 0.409 121.301 0.436
202206 0.473 125.017 0.490
202209 -0.051 125.227 -0.053
202212 -0.066 125.222 -0.068
202303 0.523 127.348 0.532
202306 0.803 128.729 0.807
202309 0.347 129.860 0.346
202312 0.238 129.419 0.238

Add all the adjusted EPS together and divide 10 will get our E10.

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  (FRA:CF2) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Cheesecake Factory Shiller PE Ratio Related Terms

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


Cheesecake Factory (FRA: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 (FRA:CF2) Headlines

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