
The Cheesecake Factory Incorporated
CAKE 106.77 (-1.66%) 1.77
EV: $7.18(B)
Total Equity: $518.96(M)
Debt/Equity: 4.01
Dividend/share: $1.1
Div. yield: 1.07%
P/E: 27.88
Forward P/E: 23.67
P/FCF: 25.79
P/S: 1.28
P/B: 10.24
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%
Margins: Gross | Op. | Net
40.7% | 6.7% | 4.6%
0.0%of Portfolio
My holdings
Day change
Total change
Growth Estimates
Revenue
CAGR6.5%TTM
$3.88(B)
FY+1
18
4%
$4.02(B)
FY+2
18
7%
$4.31(B)
FY+3
7
8%
$4.68(B)
Net Income
CAGR16.3%TTM
$178.62(M)
FY+1
16
25%
$222.83(M)
FY+2
17
12%
$250.40(M)
FY+3
7
12%
$280.97(M)
EPS
CAGR14.0%TTM
$3.83
FY+1
17
18%
$4.51
FY+2
19
10%
$4.96
FY+3
7
14%
$5.67
FCF per share
CAGR0.6%TTM
$4.14
FY+1
3
26%
$3.08
FY+2
3
32%
$4.06
FY+3
1
4%
$4.22
