The Cheesecake Factory
I · Analiza AI
Pe scurt
The Cheesecake Factory operates and licenses full-service casual dining restaurants primarily in the United States and Canada under multiple brand names. The company also runs bakeries that produce cheesecakes and other baked goods for its own restaurants, licensees, and third-party retail customers [Yahoo Finance].
The Cheesecake Factory operates 48,000-employee restaurant business across multiple brands including The Cheesecake Factory, North Italia, and Flower Child [Yahoo Finance]. The company is expanding with plans for up to 26 new locations in fiscal 2026 [Simply Wall St], while recent data shows restaurant spending grew 2.7% year-over-year in April [Yahoo Finance]. The stock trades at $2.9B market cap with a 17.1x P/E ratio, but carries significant financial stress with 11.4x net debt to EBITDA [Yahoo Finance].
The company generates solid revenue ($3.8B) and has positive cash flow, but faces significant financial stress from high debt levels [Yahoo Finance].
Scor Sentinellis
3.2/10
Significant risks
Capitalizare bursieră
$2.9B
Venituri (12 luni)
$3.8B
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The company carries extremely high leverage at 11.4x net debt to EBITDA, making it vulnerable to rising interest rates or any revenue slowdown [Yahoo Finance]
Riscuri
4
Oportunități
5
Semnale de alarmă
2
Conducere
10
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