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The Cheesecake Factory Incorporated

Calidad de datos: 100%
CAKE
NASDAQ Consumer Cyclical Restaurants
$56.52
▼ $0.63 (-1.10%)
Cap. Mercado: 2.82B
Rango del Día
$56.33 $59.68
Rango de 52 Semanas
$42.69 $69.70
Volumen
1,032,775
Promedio 50D / 200D
$60.56 / $57.20
Cierre Anterior
$57.15

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 19.0 11.1
P/B 6.5 1.4
ROE % 33.7 10.7
Net Margin % 4.0 5.1
Rev Growth 5Y % 6.4 8.3
D/E 7.9 0.8

Precio Objetivo de Analistas

Hold
$62.10 +9.9%
Low: $49.00 High: $75.00
P/E Futuro
14.0
EPS Futuro
$4.03
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.9 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $4.93
$4.86 – $4.99
 4.5 B 6
FY2027 $4.43
$4.10 – $4.56
 4.2 B 12
FY2026 $4.03
$3.87 – $4.13
 3.9 B 12

Puntos Clave

Revenue grew 6.40% annually over 5 years — modest growth
ROE of 33.74% indicates high profitability
Debt/Equity of 7.93 — high leverage
Generating 155.08M in free cash flow
Cash machine — converts 104.48% of earnings into free cash flow
Capital efficient — spends only 3.90% of revenue on capex

Crecimiento

Revenue Growth (5Y)
6.40%
Revenue (1Y)4.75%
Earnings (1Y)-5.33%
FCF Growth (3Y)54.25%

Calidad

Return on Equity
33.74%
ROIC3.60%
Net Margin3.96%
Op. Margin4.99%

Seguridad

Debt / Equity
7.93
Current Ratio0.59
Interest Coverage17.93

Valoración

P/E Ratio
18.99
P/B Ratio6.46
EV/EBITDA32.38
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.75% Revenue Growth (3Y) 4.44%
Earnings Growth (1Y) -5.33% Earnings Growth (3Y) 21.02%
Revenue Growth (5Y) 6.40% Earnings Growth (5Y) 19.67%
Profitability
Revenue (TTM) 3.75B Net Income (TTM) 148.43M
ROE 33.74% ROA 4.55%
Gross Margin 78.33% Operating Margin 4.99%
Net Margin 3.96% Free Cash Flow (TTM) 155.08M
ROIC 3.60% FCF Growth (3Y) 54.25%
Safety
Debt / Equity 7.93 Current Ratio 0.59
Interest Coverage 17.93 Dividend Yield 0.02%
Valuation
P/E Ratio 18.99 P/B Ratio 6.46
P/S Ratio 0.75 PEG Ratio -4.68
EV/EBITDA 32.38 Dividend Yield 0.02%
Market Cap 2.82B Enterprise Value 6.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.75B 3.58B 3.44B 3.30B 2.93B
Net Income 148.43M 156.78M 101.35M 43.12M 72.37M
EPS (Diluted) 3.07 3.20 2.07 0.86 1.01
Gross Profit 2.94B 2.78B 1.41B 1.28B 1.20B
Operating Income 187.29M 178.32M 108.57M 38.94M 82.32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.26B 3.04B 2.84B 2.78B 2.80B
Total Liabilities 2.83B 2.60B 2.52B 2.48B 2.47B
Shareholders' Equity 436.43M 443.46M 318.06M 292.00M 330.17M
Total Debt 3.46B 1.91B 1.86B 1.84B 1.82B
Cash & Equivalents 215.73M 84.18M 56.29M 114.78M 189.63M
Current Assets 454.83M 333.31M 300.80M 345.77M 405.59M
Current Liabilities 777.01M 711.42M 660.67M 656.68M 636.27M