Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CAKESector12 quartersMarket cap$5.6B$5.06BEnterprise value$5.97B$7.01BAvg daily $ volume$157.77M$92.02MDaily turnover2.8%1.6%
CAKESector12 quartersRevenue CAGR 3y4.4%3.8%Revenue CAGR 5y9.4%7.1%Revenue growth YoY7.7%5.0%Revenue acceleration+2.1 pp−0.6 ppFCF growth YoY57.2%17.7%FCF conversion115.5%114.3%Forward growth (HoM est.)6.0%4.3% CAKESector12 quartersP/E (trailing)31.4×18.2×P/E (forward, HoM est.)29.6×16.9×P/E vs. sector1.7×1.0×PEG (HoM est.)4.892.71EV/EBITDA18.8×11.3×EV/Sales1.5×1.4×FCF yield3.5%4.2%Dividend yield0.8%0.6%Shareholder yield1.5%3.9%
CAKESector12 quartersQuality checks passed64ROIC20.9%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin5.3%9.2%Operating margin Δ 3y+3.4 pp+0.0 ppDebt/equity1.1×0.7×Net debt/EBITDA1.2×1.7×Interest coverage—5.7×Share count Δ 3y-2.9%-6.3%Stock compensation / revenue0.7%0.7%Accruals ratio-5.5%-5.1% CAKESector12 quartersDays to next report1114
CAKESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$22.3M$0Institutional ownership102.3%97.9%Institutional Δ QoQ−1.0 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.1 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover7.324.47Short % of shares out20.6%7.3%Short interest Δ+0.7 pp+0.2 pp