Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 4.2%
- Operating Margin Trend +0.82 pp/yr
CAKE
The Cheesecake Factory Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 27.6%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 15%
A
92
- 5yr Revenue CAGR 13.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
C-
47
- Net Debt / EBITDA 11.50x
- Interest Coverage (EBIT/Int) 16.59x
- Altman Z-Score 2.91
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -49.6%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -98%
- Greenblatt decreased -46%