CAKECHEESECAKE FACTORY INC

CUSIP: 163072101

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.1B

P/E Ratio20.4x

Near market avg

Forward P/E14.1x

P/FCF26.2x

EPS (TTM)$3.06

Revenue (TTM)$3.8B

Profit Margin3.96%

Div Yield1.93%

Beta1.01

52-Week Range

$43.07

$69.70

Current: $62.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.4x trailing earnings → 14.1x forward · 4.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

3.2%current: 3.2%

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