CAKE
The Cheesecake Factory Incorporated
Ten-year history of valuation, safety, growth and profitability, with percentile bands against CAKE’s own range.
Snapshot
P/E
13.5×
P69Yield
1.4%
P17FCF payout
26.8%
P1Net debt / EBITDA
17.51
P99DGR 5y
n/a
ROIC
2.5%
P85Value
Is the share cheap or dear by its own history?
CAKE is mid-band on valuation. P/E at P69 (13.5x); yield at P17 (1.4%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at P1 (27%) of its history. Leverage (Net Debt/EBITDA) at P99 (17.51); interest cover at P9 (38.21).
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at n/a of its 10y range. FCF growth P5 (57%); ROIC P85 (3%).
Profitability
Is the engine getting better or worse at making money?
Gross margin at P21 (46%) of its history. Operating margin P88 (5%); net margin P88 (5%).
Forecast your income with the CAKE dividend calculator
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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.