Cheesecake Factory 对比 Texas Roadhouse
可添加、更换或移除公司，最多四家。
简而言之
- Texas Roadhouse 规模更大:2025 财年营收 $5.9B，Cheesecake Factory 为 $3.8B，约为后者的 1.6 倍。
- Texas Roadhouse 营收增长更快(9.4%，对方为 4.8%)。
- Texas Roadhouse 每一美元销售额中留下的营业利润更多(营业利润率 8.1%，对方为 5.0%)。
- Texas Roadhouse 将更多销售额转化为自由现金流(自由现金流利润率 5.8%，对方为 4.1%)。
- Texas Roadhouse 的投入资本回报更高(33.0%，对方为 20.5%)。
- 投资者愿为 Cheesecake Factory 每一美元的盈利支付更高价格：市盈率 29.4x，而 Texas Roadhouse 为 26.5x。
| 最近财年 | CAKE · FY25 | TXRH · FY25 |
|---|---|---|
| 规模 | ||
| 市值 | $5.3B | $10.9B |
| 营收 | $3.8B | $5.9B |
| 自由现金流 | $155M | $342M |
| 净利润 | $148M | $414M |
| 增长 | ||
| 营收增长 | 4.8% | 9.4% |
| 5年增长率 | 13.6% | 19.6% |
| 股数变化 | −0.9% | −0.8% |
| 盈利能力 | ||
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 8.1% |
| 净利率 | 4.0% | 7.1% |
| 自由现金流利润率 | 4.1% | 5.8% |
| 资本回报率 | 20.5% | 33.0% |
| 股本回报率 | 33.7% | 29.4% |
| 资产负债表 | ||
| 净债务 | $414M | −$132M |
| 净债务 / EBITDA | 1.4x | −0.2x |
| 股息与回购 | $206M | $331M |
| 估值与质量 | ||
| 市盈率 | 29.4x | 26.5x |
| Piotroski F 分数 | 5 | 4 |
FY16
CAKE $2.3B
TXRH $2.0B
FY17
CAKE $2.3B
TXRH $2.2B
FY18
CAKE $2.3B
TXRH $2.5B
FY19
CAKE $2.5B
TXRH $2.8B
FY20
CAKE $2.0B
TXRH $2.4B
FY21
CAKE $2.9B
TXRH $3.5B
FY22
CAKE $3.3B
TXRH $4.0B
FY23
CAKE $3.4B
TXRH $4.6B
FY24
CAKE $3.6B
TXRH $5.4B
FY25
CAKE $3.8B
TXRH $5.9B
CAKE
TXRH
FY16
CAKE 8.8%
TXRH 8.6%
FY17
CAKE 6.8%
TXRH 8.4%
FY18
CAKE 5.1%
TXRH 7.6%
FY19
CAKE 4.2%
TXRH 7.7%
FY20
CAKE −17.5%
TXRH 1.0%
FY21
CAKE 2.8%
TXRH 8.6%
FY22
CAKE 1.2%
TXRH 8.0%
FY23
CAKE 3.2%
TXRH 7.6%
FY24
CAKE 5.0%
TXRH 9.6%
FY25
CAKE 5.0%
TXRH 8.1%
CAKE
TXRH
FY16
CAKE $201M
TXRH $92.3M
FY17
CAKE $118M
TXRH $125M
FY18
CAKE $188M
TXRH $197M
FY19
CAKE $145M
TXRH $160M
FY20
CAKE −$47.4M
TXRH $76.0M
FY21
CAKE $146M
TXRH $268M
FY22
CAKE $49.5M
TXRH $266M
FY23
CAKE $66.8M
TXRH $218M
FY24
CAKE $108M
TXRH $399M
FY25
CAKE $155M
TXRH $342M
CAKE
TXRH
FY16
CAKE —
TXRH 18.0%
FY17
CAKE —
TXRH 19.0%
FY18
CAKE 18.7%
TXRH 21.7%
FY19
CAKE 13.8%
TXRH 22.8%
FY20
CAKE −45.1%
TXRH 2.9%
FY21
CAKE 16.1%
TXRH 30.9%
FY22
CAKE 6.2%
TXRH 31.7%
FY23
CAKE 15.8%
TXRH 31.6%
FY24
CAKE 21.2%
TXRH 40.0%
FY25
CAKE 20.5%
TXRH 33.0%
CAKE
TXRH
各公司最近一个财年的数据；各公司财年结束月份不同。在越高(或越低)明显越好的行中，突出显示最佳值。不构成投资建议。