THE CHEESECAKE FACTORY
NASDAQ: CAKE (The Cheesecake Factory Incorpor)
最近更新时间: 10小时之前106.76
-3.95 (-3.57%)
| 前收盘价格 | 110.71 |
| 成交量 | 1,130,323 |
| 预期市盈率 (P/E Forward) | 21.21 |
| 价格/销量 (P/S) | 1.42 |
| 股市价格/股市净资产 (P/B) | 10.02 |
| 52周波幅 | |
| 股息率 (DY TTM) | 1.12% |
| 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 | 看跌 |
| Restaurants (全球的) | 混合的 | 看跌 | |
| 股票 | The Cheesecake Factory Incorpor | 混合的 | 看跌 |
AIStockmoo 评分
| 价值 35% | 2.5 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 5.0 |
| 财务健康 参考 | -1.2 |
| 时机 35% | 0.3 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 0.5 |
| 技术平均移动指标 参考 | 0.0 |
| 聪明钱 30% | -0.6 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | -1.5 |
| 市场环境 | ×0.90 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | +5.6% |
| 支柱一致性 | ×1.10 |
| 不计入评分 | |
| 价格波动 参考 | -1.5 |
| 最终评分 | 0.79 |
|
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. 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 Other. The 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% |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CAPPELLO ALEXANDER L | - | 113.12 | -425 | -48,076 |
| CLARK MATTHEW ELIOT | - | 113.12 | -23,832 | -2,695,876 |
| MAY SCARLETT | - | 113.12 | -2,939 | -332,460 |
| 累积净数量 | -27,196 | |||
| 累积净值 ($) | -3,076,412 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 113.12 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MAY SCARLETT | 职员 | 29 Oct 2026 | 卖 (-) | 2,939 | 113.12 | 332,460 |
| CAPPELLO ALEXANDER L | 董事 | 29 Oct 2026 | 卖 (-) | 425 | 113.12 | 48,076 |
| CLARK MATTHEW ELIOT | 职员 | 29 Oct 2026 | 卖 (-) | 23,832 | 113.12 | 2,695,876 |
| CLARK MATTHEW ELIOT | 职员 | 29 Oct 2026 | 执行期权 | 23,832 | - | - |
| 股息率 (DY TTM) | 1.12% |
| 5年平均股息收益率 | 2.01% |
| 股息支付比率 | 33.86% |
| 预计下次股息支付 | Mar 2027 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 10 Nov 2026 | 21 Oct 2026 | 24 Nov 2026 | 0.3 现金 |
| 11 Aug 2026 | 23 Jul 2026 | 25 Aug 2026 | 0.3 现金 |
| 13 May 2026 | 23 Apr 2026 | 26 May 2026 | 0.3 现金 |
| 04 Mar 2026 | 12 Feb 2026 | 17 Mar 2026 | 0.3 现金 |
| 10 Nov 2025 | 22 Oct 2025 | 25 Nov 2025 | 0.27 现金 |
| 12 Aug 2025 | 23 Jul 2025 | 26 Aug 2025 | 0.27 现金 |
| 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 % |
|---|---|---|---|
| 2026 | 1.20 | 4 | 1.12 |
| 2025 | 1.08 | 4 | 2.14 |
| 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 | |||
投资组合