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The Cheesecake Factory Incorporated

Qualité des données : 100%
CAKE
NASDAQ Consumer Cyclical Restaurants
56,52 €
▼ 0,63 € (-1,10%)
Cap. Boursière : 2,82B
Fourchette du Jour
56,33 € 59,68 €
Fourchette 52 Semaines
42,69 € 69,70 €
Volume
1 032 775
Moyenne 50J / 200J
60,56 € / 57,20 €
Clôture Précédente
57,15 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
62,10 € +9.9%
Low: 49,00 € High: 75,00 €
P/E Prévisionnel
14,0
BPA Prévisionnel
4,03 €
Croissance BPA (est.)
+0,0%
CA Est.
3,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
6,40%
Revenue (1Y)4,75%
Earnings (1Y)-5,33%
FCF Growth (3Y)54,25%

Qualité

Return on Equity
33,74%
ROIC3,60%
Net Margin3,96%
Op. Margin4,99%

Sécurité

Debt / Equity
7,93
Current Ratio0,59
Interest Coverage17,93

Valorisation

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