Summary
52 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 53% a year over the last 3 years.
- It beat profit estimates 8 times in the last 8 quarters.
What to watch
- Repaying its net debt would take 5.9 years of operating profit.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 4.3% a year over the last 3 years against 14% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.0 USD for 1 USD of yearly profit. Over the last five years it was 22.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 4.3% a year. For the next fiscal year analysts expect revenue to fall by 0.3%. Earnings per share grew by 53% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Sales and administration 41 USD
- Taxes and other 0.7 USD
- Net profit 4.6 USD
Net profit, industry median (Restaurants) 4.1 USD
Out of every 100 USD of revenue, 4.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.02%
- Paid out of profit
- 33%
You receive $1.17 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 13
- Hold 31
- Sell 4
Today's price within the analysts' price targets
The average target of $86.18 is 26% below today's price. 27% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- The Cheesecake Factory 72%
- Other Segments 9.7%
- Other FRC 9.5%
- North Italia 9.2%
By region
- Other 100%
The Cheesecake Factory brings in 72% of revenue. North Italia grew fastest, by 19% a year.
Segments in detail