T
65.92
-2.60 (-3.79%)
| 前收盘价格 | 68.51 |
| 收盘价格 | 68.00 |
| 成交量 | 889,652 |
| 平均成交量 (3个月) | 1,341,718 |
| 市值 | 3,264,638,208 |
| 市盈率 (P/E TTM) | 20.66 |
| 预期市盈率 (P/E Forward) | 17.30 |
| 价格/销量 (P/S) | 0.840 |
| 股市价格/股市净资产 (P/B) | 7.83 |
| 52周波幅 | |
| 利润日期 | 29 Jul 2025 |
| 股息率 (DY TTM) | 1.23% |
| 营业毛利率 | 4.33% |
| 营业利益率 (TTM) | 5.75% |
| 稀释每股收益 (EPS TTM) | 3.19 |
| 季度收入增长率 (YOY) | 4.00% |
| 季度盈利增长率 (YOY) | -0.80% |
| 总债务/股东权益 (D/E MRQ) | 619.32% |
| 流动比率 (MRQ) | 0.530 |
| 营业现金流 (OCF TTM) | 280.50 M |
| 杠杆自由现金流 (LFCF TTM) | 113.56 M |
| 资产报酬率 (ROA TTM) | 4.31% |
| 股东权益报酬率 (ROE TTM) | 46.60% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 混合的 | 混合的 |
| Restaurants (全球的) | 混合的 | 混合的 | |
| 股票 | The Cheesecake Factory Incorpor | 看涨 | 看涨 |
AIStockmoo 评分
-1.9
| 分析师共识 | -2.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -3.0 |
| 技术平均移动指标 | 1.0 |
| 技术振荡指标 | -2.0 |
| 平均 | -1.90 |
|
Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Small Core |
| 内部持股比例 | 8.11% |
| 机构持股比例 | 112.14% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 73.00 (Raymond James, 10.75%) | 购买 |
| 中 | 63.00 (-4.42%) | |
| 低 | 47.00 (Morgan Stanley, -28.70%) | 卖出 |
| 平均值 | 61.50 (-6.70%) | |
| 总计 | 1 购买, 5 保留, 4 卖出 | |
| 平均价格@调整类型 | 63.82 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Raymond James | 15 Aug 2025 | 73.00 (10.75%) | 购买 | 62.99 |
| 17 Jul 2025 | 70.00 (6.20%) | 购买 | 61.91 | |
| Piper Sandler | 04 Aug 2025 | 62.00 (-5.94%) | 保留 | 62.59 |
| Morgan Stanley | 31 Jul 2025 | 47.00 (-28.70%) | 卖出 | 63.91 |
| 14 Jul 2025 | 45.00 (-31.73%) | 卖出 | 64.30 | |
| Baird | 30 Jul 2025 | 64.00 (-2.91%) | 保留 | 66.47 |
| Barclays | 30 Jul 2025 | 62.00 (-5.94%) | 卖出 | 66.47 |
| 17 Jul 2025 | 57.00 (-13.52%) | 卖出 | 61.91 | |
| Wells Fargo | 30 Jul 2025 | 65.00 (-1.39%) | 保留 | 66.47 |
| 17 Jul 2025 | 60.00 (-8.97%) | 保留 | 61.91 | |
| B of A Securities | 18 Jul 2025 | 67.00 (1.65%) | 保留 | 62.68 |
| UBS | 18 Jul 2025 | 50.00 (-24.14%) | 卖出 | 62.68 |
| Goldman Sachs | 10 Jul 2025 | 67.00 (1.65%) | 保留 | 64.17 |
| JP Morgan | 25 Jun 2025 | 58.00 (-12.01%) | 卖出 | 59.78 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GORDON DAVID M | - | 63.37 | -43,335 | -2,746,139 |
| 累积净数量 | -43,335 | |||
| 累积净值 ($) | -2,746,139 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 63.37 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| GORDON DAVID M | 职员 | 14 Aug 2025 | 卖 (-) | 43,335 | 63.37 | 2,746,139 |
| GORDON DAVID M | 职员 | 14 Aug 2025 | 执行期权 | 33,400 | - | - |
| 股息率 (DY TTM) | 1.23% |
| 5年平均股息收益率 | 1.78% |
| 股息支付比率 | 33.86% |
| 预计下次股息支付 | Aug 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 14 May 2025 | 24 Apr 2025 | 27 May 2025 | 0.27 现金 |
| 05 Mar 2025 | 13 Feb 2025 | 18 Mar 2025 | 0.27 现金 |
| 13 Nov 2024 | 23 Oct 2024 | 26 Nov 2024 | 0.27 现金 |
| 14 Aug 2024 | 25 Jul 2024 | 27 Aug 2024 | 0.27 现金 |
| 21 May 2024 | 07 May 2024 | 04 Jun 2024 | 0.27 现金 |
| 05 Mar 2024 | 15 Feb 2024 | 19 Mar 2024 | 0.27 现金 |
| 14 Nov 2023 | 26 Oct 2023 | 28 Nov 2023 | 0.27 现金 |
| 15 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.27 现金 |
| 23 May 2023 | 10 May 2023 | 06 Jun 2023 | 0.27 现金 |
| 07 Mar 2023 | 16 Feb 2023 | 21 Mar 2023 | 0.27 现金 |
| 14 Nov 2022 | 26 Oct 2022 | 28 Nov 2022 | 0.27 现金 |
| 09 Aug 2022 | 21 Jul 2022 | 23 Aug 2022 | 0.27 现金 |
| 10 May 2022 | 21 Apr 2022 | 24 May 2022 | 0.27 现金 |
| 06 Mar 2020 | 18 Feb 2020 | 20 Mar 2020 | 0.36 现金 |
| 08 Nov 2019 | 23 Oct 2019 | 26 Nov 2019 | 0.36 现金 |
| 13 Aug 2019 | 25 Jul 2019 | 27 Aug 2019 | 0.36 现金 |
| 15 May 2019 | 25 Apr 2019 | 29 May 2019 | 0.33 现金 |
| 01 Mar 2019 | 13 Feb 2019 | 19 Mar 2019 | 0.33 现金 |
| 13 Nov 2018 | 25 Oct 2018 | 27 Nov 2018 | 0.33 现金 |
| 14 Aug 2018 | 26 Jul 2018 | 28 Aug 2018 | 0.33 现金 |
| 09 May 2018 | 23 Apr 2018 | 22 May 2018 | 0.29 现金 |
| 27 Feb 2018 | 15 Feb 2018 | 20 Mar 2018 | 0.29 现金 |
| 14 Nov 2017 | 26 Oct 2017 | 28 Nov 2017 | 0.29 现金 |
| 14 Aug 2017 | 27 Jul 2017 | 29 Aug 2017 | 0.29 现金 |
| 15 May 2017 | 27 Apr 2017 | 30 May 2017 | 0.24 现金 |
| 06 Mar 2017 | 16 Feb 2017 | 21 Mar 2017 | 0.24 现金 |
| 07 Nov 2016 | 20 Oct 2016 | 22 Nov 2016 | 0.24 现金 |
| 08 Aug 2016 | 21 Jul 2016 | 23 Aug 2016 | 0.24 现金 |
| 09 May 2016 | 21 Apr 2016 | 24 May 2016 | 0.2 现金 |
| 26 Feb 2016 | 11 Feb 2016 | 14 Mar 2016 | 0.2 现金 |
| 05 Nov 2015 | 20 Oct 2015 | 23 Nov 2015 | 0.2 现金 |
| 03 Aug 2015 | 20 Jul 2015 | 18 Aug 2015 | 0.2 现金 |
| 04 May 2015 | 21 Apr 2015 | 19 May 2015 | 0.165 现金 |
| 23 Feb 2015 | 09 Feb 2015 | 10 Mar 2015 | 0.165 现金 |
| 03 Nov 2014 | 20 Oct 2014 | 18 Nov 2014 | 0.165 现金 |
| 04 Aug 2014 | 21 Jul 2014 | 19 Aug 2014 | 0.165 现金 |
| 05 May 2014 | 21 Apr 2014 | 20 May 2014 | 0.14 现金 |
| 24 Feb 2014 | 10 Feb 2014 | 11 Mar 2014 | 0.14 现金 |
| 04 Nov 2013 | 21 Oct 2013 | 19 Nov 2013 | 0.14 现金 |
| 05 Aug 2013 | 22 Jul 2013 | 20 Aug 2013 | 0.14 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.540 | 2 | 0.82 |
| 2024 | 1.08 | 4 | 2.28 |
| 2023 | 1.08 | 4 | 3.09 |
| 2022 | 0.810 | 3 | 2.55 |
| 2020 | 0.360 | 1 | 0.97 |
| 2019 | 1.38 | 4 | 3.55 |
| 2018 | 1.24 | 4 | 2.85 |
| 2017 | 1.06 | 4 | 2.20 |
| 2016 | 0.880 | 4 | 1.47 |
| 2015 | 0.730 | 4 | 1.58 |
| 2014 | 0.610 | 4 | 1.21 |
| 2013 | 0.280 | 2 | 0.58 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合