CA
The Cheesecake Factory Incorporated
CAKE · NASDAQ
$103.04 +2.00% (+$2.02)
1M -13.21%
Market Cap $4.94B
P/E Ratio 27.67x
Div. Yield 1.18%
ROE 38.83%
Bulios Fair Price
$61.65
40.2% downside
Trenutna cena
$103.04
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica CAKE trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
5/9Valuation
40 /100
Fair P/FCF 23.96x
P/E 27.67x
P/B 9.52x
Growth
80 /100
Growing FCF growth 47.04%
EPS growth 52.83%
Book val. growth 14.33%
Profitability
44 /100
Moderate Op. margin 5.27%
Gross margin 46.42%
FCF margin 5.32%
Quality
67 /100
Excellent ROA 5.42%
ROIC 6.74%
Asset turnover 1.18x
Debt
22 /100
High Int. coverage 22.09x
Debt/Equity 4.01x
Net debt/EBITDA 5.92x
Stability
67 /100
Stable EPS volatility 72.81%
Beta 1.01x
Profitable years 5
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o CAKE
Online
Sector
Consumer Cyclical
Industry
Restaurants
CEO
David Overton
Employees
48,400
Headquarters
Calabasas
Prihajajoči dogodki
27 OKT.
Earnings
Upcoming earnings report