Cheesecake Factory Inc (CAKE)
Turbulence: Elevated Sector-strength: 33rd pctile calm for sector
Cheesecake Factory Inc sits in the Elevated turbulence band, around the 33rd percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as calm for sector. The underlying figures, all from public filings:
| Revenue (TTM) | $3.8B |
| Net income (TTM) | $148M |
| Operating margin | 5% |
| FCF margin | 4.1% |
| Altman Z | 2.727 |
| Piotroski F | 6 |
| Beneish M | -2.516 |
| Interest coverage | 38.089 |
See the full deep-dive in the app →
Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.
Get the weekly read by email
The Filter covers the macro backdrop and where balance-sheet strength matters, in the same language as the page above. Descriptive only.
No spam, and the list is never sold or shared. Unsubscribe from any issue.