The Cheesecake Factory Incorporated
CAKE 66.13 (4.14%) 2.73
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 2/8
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $3.29(B)
EV: $5.19(B)
Total Equity: $459.23(M)
Earnings date: Jul-29-2026
P/E: 18.63
Forward P/E: 16.41
P/FCF: 19.11
P/S: 0.81
P/B: 7.17
EPS: $3.5
EPS (fwd): $4.0
FCF/share: $3.5
Revenue/share: $81.7
Book value/share: $9.2
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.66
Current Ratio: 0.60
Gross margin: 40.5%
Operating margin: 6.7%
Net margin: 4.3%
Dividend/share: $1.1
Div. yield: 1.68%
Growth Estimates
Revenue
CAGR: 6.9%FY+1$3.92(B)
FY+2(+6.6%)$4.18(B)
FY+3(+7.2%)$4.48(B)
Net Income
CAGR: 9.0%FY+1$195.86(M)
FY+2(+9.7%)$214.95(M)
FY+3(+8.2%)$232.59(M)
EPS
CAGR: 10.7%FY+1$4.03
FY+2(+10.4%)$4.45
FY+3(+11.0%)$4.94
FCF per share
CAGR: 15.0%FY+1$3.26
FY+2(+15.0%)$3.75