Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 2.7%
- 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%
A
87
- 5yr Avg ROE 23.9%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 6.4%
- 5yr EPS CAGR 32.0%
- 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%
D+
42
- Net Debt / EBITDA 11.50x
- Interest Coverage (EBIT/Int) 16.59x
- Altman Z-Score 2.48
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +1126.1%
- New buys
- 1
- Full exits
- 0
- Wood new
- Cooperman increased +2090%
- Greenblatt increased +162%