The Cheesecake Factory Incorporated
CAKE 113.33 (6.54%) 7.41
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: $5.64(B)
EV: $7.53(B)
Total Equity: $518.96(M)
Earnings date: Oct-28-2026
P/E: 29.59
Forward P/E: 25.24
P/FCF: 27.37
P/S: 1.36
P/B: 10.87
EPS: $3.8
EPS (fwd): $4.5
FCF/share: $4.1
Revenue/share: $83.2
Book value/share: $10.4
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.01
Current Ratio: 0.60
Gross margin: 40.7%
Operating margin: 6.7%
Net margin: 4.6%
Dividend/share: $1.1
Div. yield: 1.01%
Growth Estimates
Revenue
CAGR: 7.7%FY+1$4.01(B)
FY+2(+7.3%)$4.30(B)
FY+3(+8.1%)$4.65(B)
Net Income
CAGR: 11.9%FY+1$221.50(M)
FY+2(+12.3%)$248.73(M)
FY+3(+11.4%)$277.13(M)
EPS
CAGR: 11.7%FY+1$4.49
FY+2(+9.8%)$4.93
FY+3(+13.6%)$5.60
FCF per share
CAGR: 12.3%FY+1$3.03
FY+2(+23.2%)$3.73
FY+3(+2.4%)$3.82