The Cheesecake Factory Incorporated
CAKE 64.34 (0.61%) 0.39
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: $3.21(B)
EV: $5.20(B)
Total Equity: $425.35(M)
Earnings date: Apr-29-2026
P/E: 20.30
Forward P/E: 15.97
P/FCF: 20.11
P/S: 0.80
P/B: 7.53
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.2
Revenue/share: $80.2
Book value/share: $8.5
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 5.03
Current Ratio: 0.50
Gross margin: 43.3%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.68%
Growth Estimates
Revenue
CAGR: 6.8%FY+1$3.91(B)
FY+2(+6.5%)$4.16(B)
FY+3(+7.1%)$4.46(B)
Net Income
CAGR: 8.8%FY+1$195.24(M)
FY+2(+9.1%)$212.94(M)
FY+3(+8.6%)$231.19(M)
EPS
CAGR: 10.5%FY+1$4.03
FY+2(+9.7%)$4.42
FY+3(+11.3%)$4.92
FCF per share
CAGR: 18.2%FY+1$3.22
FY+2(+18.2%)$3.81