THE CHEESECAKE FACTORY

NASDAQ: CAKE (The Cheesecake Factory Incorpor)

Kemas kini terakhir: 18 Feb, 8:10AM

62.56

3.89 (6.63%)

Penutupan Terdahulu 58.67
Buka 59.61
Jumlah Dagangan 3,071,243
Purata Dagangan (3B) 1,169,251
Modal Pasaran 3,118,096,128
Harga / Pendapatan (P/E TTM) 19.02
Harga / Pendapatan (P/E Ke hadapan) 13.30
Harga / Jualan (P/S) 0.740
Harga / Buku (P/B) 6.85
Julat 52 Minggu
42.69 (-31%) — 69.70 (11%)
Tarikh Pendapatan 18 Feb 2026
Hasil Dividen (DY TTM) 1.30%
Margin Keuntungan 4.33%
Margin Operasi (TTM) 5.75%
EPS Cair (TTM) 3.19
Pertumbuhan Hasil Suku Tahunan (YOY) 4.00%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -0.80%
Jumlah Hutang/Ekuiti (D/E MRQ) 619.32%
Nisbah Semasa (MRQ) 0.530
Aliran Tunai Operasi (OCF TTM) 280.50 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 113.56 M
Pulangan Atas Aset (ROA TTM) 4.31%
Pulangan Atas Ekuiti (ROE TTM) 46.60%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Restaurants (US) Bercampur Menurun
Restaurants (Global) Bercampur Menurun
Stok The Cheesecake Factory Incorpor Menaik Menaik

AISkor Stockmoo

0.2
Konsensus Penganalisis -1.5
Aktiviti Orang Dalam -2.5
Volatiliti Harga -1.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal 4.0
Purata 0.20

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CAKE 3 B 1.30% 19.02 6.85
BJRI 854 M - 28.40 2.25
FWRG 760 M - 155.75 1.58
PTLO 410 M - 15.83 0.820
NATH 387 M 4.23% 17.06 -
MB 117 M - - 10.69

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, 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.

Sektor Consumer Cyclical
Industri Restaurants
Gaya Pelaburan Small Core
% Dimiliki oleh Orang Dalam 8.11%
% Dimiliki oleh Institusi 112.14%
Julat 52 Minggu
42.69 (-31%) — 69.70 (11%)
Julat Harga Sasaran
50.00 (-20%) — 74.00 (18%)
Tinggi 74.00 (Citigroup, 18.29%) Beli
Median 60.00 (-4.09%)
Rendah 50.00 (Morgan Stanley, -20.08%) Jual
Purata 60.86 (-2.72%)
Jumlah 2 Beli, 3 Pegang, 2 Jual
Harga Purata @ Panggilan 58.50
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 19 Feb 2026 74.00 (18.29%) Beli 62.42
09 Feb 2026 72.00 (15.09%) Beli 63.49
Stephens & Co. 19 Feb 2026 65.00 (3.90%) Pegang 62.42
Wells Fargo 19 Feb 2026 60.00 (-4.09%) Pegang 62.42
Mizuho 12 Feb 2026 70.00 (11.89%) Beli 58.69
Morgan Stanley 20 Jan 2026 50.00 (-20.08%) Jual 57.67
Barclays 07 Jan 2026 51.00 (-18.48%) Jual 55.65
Freedom Capital Markets 17 Dec 2025 56.00 (-10.49%) Pegang 50.26
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
ALEX SPERO G - 65.94 -4,790 -315,853
CAPPELLO ALEXANDER L - 63.95 -635 -40,608
CLARK MATTHEW ELIOT - 65.94 -7,000 -461,580
HANSCOM ASHLEY W - 65.94 -2,951 -194,589
Jumlah Keseluruhan Kuantiti Bersih -15,376
Jumlah Keseluruhan Nilai Bersih ($) -1,012,630
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 65.44
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
HANSCOM ASHLEY W Pegawai 25 Feb 2026 Jual (-) 2,951 65.94 194,589
CLARK MATTHEW ELIOT Pegawai 25 Feb 2026 Jual (-) 7,000 65.94 461,580
ALEX SPERO G Pegawai 25 Feb 2026 Jual (-) 4,790 65.94 315,853
CAPPELLO ALEXANDER L Pengarah 23 Feb 2026 Jual (-) 635 63.95 40,608
Hasil Dividen (DY TTM) 1.30%
Purata Hasil Dividen 5T 2.01%
Nisbah Pembayaran 33.86%
Jangkaan Pembayaran Dividen Seterusnya Mar 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
10 Nov 2025 22 Oct 2025 25 Nov 2025 0.27 Tunai
12 Aug 2025 23 Jul 2025 26 Aug 2025 0.27 Tunai
14 May 2025 24 Apr 2025 27 May 2025 0.27 Tunai
05 Mar 2025 13 Feb 2025 18 Mar 2025 0.27 Tunai
13 Nov 2024 23 Oct 2024 26 Nov 2024 0.27 Tunai
14 Aug 2024 25 Jul 2024 27 Aug 2024 0.27 Tunai
21 May 2024 07 May 2024 04 Jun 2024 0.27 Tunai
05 Mar 2024 15 Feb 2024 19 Mar 2024 0.27 Tunai
14 Nov 2023 26 Oct 2023 28 Nov 2023 0.27 Tunai
15 Aug 2023 27 Jul 2023 29 Aug 2023 0.27 Tunai
23 May 2023 10 May 2023 06 Jun 2023 0.27 Tunai
07 Mar 2023 16 Feb 2023 21 Mar 2023 0.27 Tunai
14 Nov 2022 26 Oct 2022 28 Nov 2022 0.27 Tunai
09 Aug 2022 21 Jul 2022 23 Aug 2022 0.27 Tunai
10 May 2022 21 Apr 2022 24 May 2022 0.27 Tunai
06 Mar 2020 18 Feb 2020 20 Mar 2020 0.36 Tunai
08 Nov 2019 23 Oct 2019 26 Nov 2019 0.36 Tunai
13 Aug 2019 25 Jul 2019 27 Aug 2019 0.36 Tunai
15 May 2019 25 Apr 2019 29 May 2019 0.33 Tunai
01 Mar 2019 13 Feb 2019 19 Mar 2019 0.33 Tunai
13 Nov 2018 25 Oct 2018 27 Nov 2018 0.33 Tunai
14 Aug 2018 26 Jul 2018 28 Aug 2018 0.33 Tunai
09 May 2018 23 Apr 2018 22 May 2018 0.29 Tunai
27 Feb 2018 15 Feb 2018 20 Mar 2018 0.29 Tunai
14 Nov 2017 26 Oct 2017 28 Nov 2017 0.29 Tunai
14 Aug 2017 27 Jul 2017 29 Aug 2017 0.29 Tunai
15 May 2017 27 Apr 2017 30 May 2017 0.24 Tunai
06 Mar 2017 16 Feb 2017 21 Mar 2017 0.24 Tunai
07 Nov 2016 20 Oct 2016 22 Nov 2016 0.24 Tunai
08 Aug 2016 21 Jul 2016 23 Aug 2016 0.24 Tunai
09 May 2016 21 Apr 2016 24 May 2016 0.2 Tunai
26 Feb 2016 11 Feb 2016 14 Mar 2016 0.2 Tunai
05 Nov 2015 20 Oct 2015 23 Nov 2015 0.2 Tunai
03 Aug 2015 20 Jul 2015 18 Aug 2015 0.2 Tunai
04 May 2015 21 Apr 2015 19 May 2015 0.165 Tunai
23 Feb 2015 09 Feb 2015 10 Mar 2015 0.165 Tunai
03 Nov 2014 20 Oct 2014 18 Nov 2014 0.165 Tunai
04 Aug 2014 21 Jul 2014 19 Aug 2014 0.165 Tunai
05 May 2014 21 Apr 2014 20 May 2014 0.14 Tunai
24 Feb 2014 10 Feb 2014 11 Mar 2014 0.14 Tunai
04 Nov 2013 21 Oct 2013 19 Nov 2013 0.14 Tunai
05 Aug 2013 22 Jul 2013 20 Aug 2013 0.14 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
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
Papar semua

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
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