The Cheesecake Factory Incorporated
CAKE 61.14 (0.00%) 0.00
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: $3.04(B)
EV: $4.94(B)
Total Equity: $459.23(M)
Earnings date: Jul-29-2026
P/E: 17.22
Forward P/E: 15.17
P/FCF: 17.67
P/S: 0.75
P/B: 6.63
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: 1.82%
Growth Estimates
Revenue
CAGR: 7.0%FY+1$3.92(B)
FY+2(+6.5%)$4.18(B)
FY+3(+7.4%)$4.49(B)
Net Income
CAGR: 9.6%FY+1$195.40(M)
FY+2(+10.1%)$215.17(M)
FY+3(+9.0%)$234.58(M)
EPS
CAGR: 11.2%FY+1$4.03
FY+2(+10.7%)$4.46
FY+3(+11.7%)$4.98
FCF per share
CAGR: 15.0%FY+1$3.26
FY+2(+15.0%)$3.75