← Top Holdings

CAKECHEESECAKE FACTORY INC

CUSIP: 163072101

1

Guru Owners

$1.4M

Total Value Held

24,822

Total Shares

$1.4M
0.01%

📊 Fundamentals

Market Cap$3.9B
P/E Ratio22.6x
Near market avg
Forward P/E17.5x
P/FCF30.2x
EPS (TTM)$3.44
Revenue (TTM)$3.8B
Profit Margin4.34%
Div Yield1.54%
Beta1.01

52-Week Range

$43.07
$80.93

Current: $77.74

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.6x trailing earnings → 17.5x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.9M$4.3M$5.7MQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.4M
INCREASEDPolen Capital$1.4M
SOLDLee Ainslie
Q3 '252 owners · $5.7M
INCREASEDLee Ainslie$4.9M
REDUCEDPolen Capital$777K
Q2 '252 owners · $4.8M
INCREASEDLee Ainslie$3.8M
NEWPolen Capital$997K
Q1 '251 owners · $1.4M
REDUCEDLee Ainslie$1.4M
Q4 '241 owners · $417K
INCREASEDLee Ainslie$417K
Q2 '241 owners · $1.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.4%current: 3.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data