The Cheesecake Factory Incorporated operates restaurants.
$106.76-3.57%
报价 2026-11-06
市值
$5.32B
EV
$7.68B
PE (TTM)
30.4x
预期 PE (FY2026)
22.8x
52 周区间距高点 -9.0%
$43.14$117.29
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 4.51 → 5.21（1.2x） | 20.5 |
| FY+32028-12 | 1.2x | 4.51 → 5.95（1.3x） | 18.0 |
毛利率 46% · TTM 收入 $4003M · 基数 EPS 4.51（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CAKEThe Cheesecake Factory Incorporated | $5.32B | -3.6% | +9.6% | 17.6% | 30.4x | 24.1x | 28.1x | |
| VACMarriott Vacations Worldwide Corporation | $3.8B | +3.0% | +8.3% | 41.6% | – | 106.8x | 23.2x | |
| OSWOneSpaWorld Holdings Limited | $3.12B | +1.3% | +7.8% | 16.5% | 37.1x | 25.8x | 33.1x | |
| SHOOSteven Madden, Ltd. | $2.89B | +1.3% | +13.4% | 46.5% | 21.9x | 13.7x | 14.8x | GARP |
| LCIILCI Industries | $2.38B | -4.6% | -2.9% | 31.1% | 12.0x | 7.8x | 8.8x | Cheap |
| DRVNDriven Brands Holdings Inc. | $1.96B | -1.6% | +6.7% | 52.1% | – | 297.1x | 47.3x | |
| SAHSonic Automotive, Inc. | $1.95B | -1.7% | +2.9% | 15.7% | 13.8x | 11.4x | – | |
| PRKSUnited Parks & Resorts Inc. | $1.81B | +5.6% | -0.6% | 91.9% | 14.8x | 4.0x | 7.2x | Cheap |
| WENThe Wendy's Company | $1.55B | +2.6% | +1.0% | 10.2% | 16.0x | 11.7x | 7.0x | |
| 同行中位数 | – | – | +4.8% | 36.3% | 15.4x | 12.7x | 14.8x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-30 Q4 2025 | 2025-09-30 Q3 2025 | 2025-07-01 Q2 2025 | 2025-04-01 Q1 2025 | 2024-12-31 Q4 2024 | 2024-10-01 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $978.8M | $961.6M | $907.2M | $955.8M | $927.2M | $921M | $865.5M |
| Gross Margin | 17.6% | 15.8% | 78.4% | 78.2% | 78.5% | 78.2% | 43.4% | 41.5% |
| Operating Margin | 7.6% | 5.6% | 3.5% | 4.1% | 6.8% | 5.6% | 5.1% | 3.9% |
| Net Income | $68.4M | $49.5M | $28.8M | $31.9M | $54.8M | $32.9M | $41.2M | $30M |
| Diluted EPS | 1.41 | 1.02 | 0.6 | 0.66 | 1.14 | 0.67 | 0.84 | 0.61 |
| Operating Cash Flow | $93.4M | $95.6M | $74.9M | $90.6M | $56.8M | $78.9M | $94M | $79.9M |