CAKECHEESECAKE FACTORY INC

CUSIP: 163072101

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.1B

P/E Ratio20.2x

Near market avg

Forward P/E13.9x

P/FCF25.9x

EPS (TTM)$3.06

Revenue (TTM)$3.8B

Profit Margin3.96%

Div Yield1.94%

Beta0.95

52-Week Range

$42.69

$69.70

Current: $61.71

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.2x trailing earnings → 13.9x forward · 4.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q3 '251 owners · $4.9M

INCREASEDLee Ainslie$4.9M

Q2 '251 owners · $3.8M

INCREASEDLee Ainslie$3.8M

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