Análisis Argos
CAKE
CAKECara1 señal de riesgo
The Cheesecake Factory Incorporated · Consumer Cyclical
US$ 79.18
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 38.4% al año — más de lo que ha demostrado (3.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.75)
VALOR1/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos48de 100Cara
Ingresos5%
US$ 3.8 B
Margen operativo0%
5%
Flujo de caja libre45%
US$ 0.2 B
Deuda neta
US$ 3.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.9B
P/E26.5x
EV/EBITDA24.2x
FCF yield3.9%
ROIC4.6%
Margen operativo5%
Crecim. ingresos+4.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 26 jun
The Cheesecake Factory Celebrates National Cheesecake Day on July 30 With Any Slice, Half Price for All Dine-in Guests and a Decadent New Flavor
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® is celebrating its favorite holiday – National Cheesecake Day – by offering all dine-in guests any slice of its more than 30 legendary flavors of cheesecake for half price on Thursday, July 30*. The Cheesecake Factory will also introduce its newest flavor on National Cheesecake Day: Brownie Crunch Choc-a-Lot Cheesecake – creamy milk and white chocolate marbled cheesecake on a rich, crunchie toffee brownie. For every slice of Brow.
seekingalpha.com · 24 jun
Cheesecake Factory: Rebounding Comps In A Tough Environment (Upgrade)
Cheesecake Factory is upgraded to "Buy" after a robust Q1 and ~50% YTD rally, driven by positive comps and disciplined expansion. CAKE's differentiated large-format model and $12 million AUVs support a long-term TAM of $8.5 billion versus $3.2 billion current sales. Carryout sales now comprise 22% of revenue, and margin performance remains strong despite inflationary pressures and sector volatility.
marketbeat.com · 23 jun
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
Cheesecake Factory TodayCAKECheesecake Factory$77.05 +0.14 (+0.18%) As of 04:00 PM Eastern52-Week Range$43.07▼$78.87Dividend Yield1.56%P/E Ratio22.53Price Target$64.94Add to WatchlistIn a year when many casual dining restaurants are struggling to lure customers, Cheesecake Factory Inc. NASDAQ: CAKE is defying this trend with exceptional earnings and a stock up more than 50% year-to-date (YTD).
zacks.com · 22 jun
Why Cheesecake Factory (CAKE) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
marketbeat.com · 22 jun
Cheesecake Factory Stock Is Up Over 50%—Is There Room for More CAKE?
Cheesecake Factory TodayCAKECheesecake Factory$77.19 0.00 (0.00%) As of 06/18/2026 04:00 PM Eastern52-Week Range$43.07▼$78.87Dividend Yield1.55%P/E Ratio22.57Price Target$64.94Add to WatchlistIn a year when many casual dining restaurants are struggling to lure customers, Cheesecake Factory Inc. NASDAQ: CAKE is defying this trend with exceptional earnings and a stock up more than 50% year-to-date (YTD).
zacks.com · 4 jun
Here's Why Cheesecake Factory (CAKE) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
businesswire.com · 4 jun
The Cheesecake Factory Celebrates Dads With Special Online Gift Card Offer
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making Father's Day shopping sweeter and easier this year with a special online gift card offer: For every $100 in Gift Cards purchased online in a single transaction from Thursday, June 4, 2026 through Father's Day, Sunday, June 21, 2026, guests will receive a complimentary $20 Bonus Card redeemable June 22, 2026 through July 19, 2026*. Wi.
zacks.com · 29 may
Cheesecake Factory (CAKE) Up 2.2% Since Last Earnings Report: Can It Continue?
Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock?

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.