The Cheesecake Factory Incorporated
CAKE 59.15 (0.92%) 0.54
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: $2.95(B)
EV: $4.84(B)
Total Equity: $436.43(M)
Earnings date: Apr-29-2026
P/E: 18.66
Forward P/E: 14.68
P/FCF: 18.96
P/S: 0.74
P/B: 6.73
EPS: $3.2
EPS (fwd): $4.0
FCF/share: $3.1
Revenue/share: $80.2
Book value/share: $8.8
ROIC: 7.1%
ROA: 5.2%
ROE: 39.1%
Debt/Equity: 4.88
Current Ratio: 0.60
Gross margin: 40.4%
Operating margin: 6.7%
Net margin: 4.0%
Dividend/share: $1.1
Div. yield: 1.83%
Growth Estimates
Revenue
CAGR: 6.8%FY+1$3.91(B)
FY+2(+6.6%)$4.17(B)
FY+3(+7.1%)$4.46(B)
Net Income
CAGR: 8.8%FY+1$195.24(M)
FY+2(+9.0%)$212.79(M)
FY+3(+8.6%)$231.19(M)
EPS
CAGR: 10.5%FY+1$4.03
FY+2(+9.9%)$4.43
FY+3(+11.1%)$4.92
FCF per share
CAGR: 3.8%FY+1$3.67
FY+2(+3.8%)$3.80