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CAKE US Equity
CHEESECAKE FACTORY INC
109.00USD▲ 0.51%
Consumer Cyclical
Restaurants
96)Comparar97)Tesis →
Market Cap
$5.4B
Shares Outstanding
50M
P/E (TTM)
30.4×
P/FCF (TTM)
26.3×
EV/EBITDA
19.5×
Revenue (TTM)
$3.9B
Net Income (TTM)
$179M
FCF (TTM)
$206M
— Annual —FY2025
Revenue
$3.8B
Operating Margin
5.0%
Net Margin
4.0%
FCF Margin
4.1%
ROE
34.0%
ROCE
7.5%
Net Debt/EBITDA
1.2×
Current Ratio
0.59
D/E Ratio
1.29
Dividend Yield
1.0%
FCF / Share
3.12
Book Value / Share
8.77
CAKE US Equity
109.00USD▲ 0.51%
Tesis →

CHEESECAKE FACTORY INC (CAKE): análisis fundamental y valoración

CHEESECAKE FACTORY INC cotiza a 109.00 USD y tiene una capitalización bursátil de $5.4B. En los últimos 12 meses ha facturado $3.9B con un margen de flujo de caja libre del 4.1%. Cotiza a 26.3 veces su flujo de caja libre (P/FCF) y a un PER de 30.4. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

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Perfil
BolsaNasdaqPaísUnited StatesEmpleados48,000Beta1.04Web↗ www.thecheesecakefactory.com

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The compa…

Múltiplos de Valoración
P/E (Annual)
36.5×
P/E (TTM)
30.4×
P/FCF (Annual)
35.0×
P/FCF (TTM)
26.3×
EV/EBITDA
19.5×
EV/Revenue
1.5×
P/Sales
1.4×
P/Book
12.4×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
5.0%
Net Margin
4.0%
FCF Margin
4.1%
ROE
34.0%
ROCE
7.5%
ROA
4.5%
Effective Tax Rate
8.9%
Métricas TTM
Revenue TTM
$3.9B
Gross Profit TTM
—
Operating Income TTM
$204M
Net Income TTM
$179M
FCF TTM
$206M
EPS TTM
3.68
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$346M
Net Debt / EBITDA
1.2×
Debt / Equity
1.29
Current Ratio
0.59
Interest Coverage
—
Working Capital
−$322M
Book Value / Share
8.77
Net Debt / Share
6.94
Crecimiento (YoY)
Revenue YoY
+4.8%
Net Income YoY
-5.3%
FCF YoY
+43.6%
EPS Diluted YoY
-4.4%
Retorno al Accionista
Dividend Yield
1.0%
Payout Ratio
35.2%
FCF / Share
3.12
CapEx % Revenue
3.9%
Rev / Employee
78,162
Próximos Eventos
Ex-Dividendo
2026-08-11
Pago Dividendo
2026-08-25
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.44$1.05$1.00
Estimado$0.88$1.18$1.01$0.99
Sorpresa—+22.0%+4.0%+1.0%
Empresas similares
Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaCAKEMediana SectorΔ
Gross Margin—34.2%—
Operating Margin5.0%2.0%+3.0%
Net Margin4.0%1.5%+2.5%
FCF Margin4.1%3.5%+0.6%
ROE34.0%4.8%+29.3%
ROA4.5%1.2%+3.3%
Current Ratio0.591.39-0.80
Debt / Equity1.290.39+0.90
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)