Cheesecake Factory Inc - Daily Chart

Name
*Data as of: 2017-09-19
Company Summary The Cheesecake Factory operates many upscale, high volume, casual dining restaurants. They offer over 200 menu items including appetizers, pizza, seafood, steaks, chicken, burgers, pasta, salads, sandwiches, omelets and signature desserts including over 40 varieties of cheesecake.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-10-24 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector Retail
Close $40.71 Exp. Dividend Amount N/A Industry Retail - Restaurants
$ Change
+0.16
Dividend Yield 2.80 Market Cap 1,914M
% Change
+0.40%
Alpha -0.12 Enterprise Value 1,944M
Open 40.68 Beta 0.79 Shares 1000s 47,007
Days Range 40.07 - 40.83 Daily ATR 1.13 Incorp Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.77% IPO Date 1992-09-17
Volume 1,123,400 Price/Earnings 14.00 Location Calabasas Hills,CA
Avg Vol 50d 1,300,500 Price/Book 3.17 ADR No
Vol % Chg vs 50 Day
-13.00%
Price/Sales 0.83 Options Yes
Up/Down Volume 0.70 PEG 1.41 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CAKE 27 64 A 6 B D D D D C 117 105 43 71 Retail-Restaurants RETAIL
   
Stock Symbol   Sector   Industry Group
CAKE   Retail   Retail - Restaurants
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 59.01 Full 66.6668 Full 70.69
Earnings 56.79 Earnings 56.49 Earnings 60.34
Sales 55.15 Sales 62.46 Sales 68.97
Margins 94.95 Margins 95.44 Margins 91.38
Valuation 68.61 Valuation 65.61 Valuation 81.03
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Restaurants
JP 100.00 BZUN 100.00 PLAY 100.00
YY 99.98 BABA 99.65 DPZ 98.28
ESNT 99.96 STMP 99.30 YUMC 96.55
FB 99.94 FIVE 98.95 QSR 94.83
MKSI 99.92 OLLI 98.60 SBUX 93.10
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CAKE   Retail   Retail - Restaurants
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.40%
1 Day
-0.26%
1 Day
+0.27%
1 Week
+1.37%
1 Week
+0.36%
1 Week
+1.47%
2 Weeks
+0.42%
2 Weeks
+2.61%
2 Weeks
+0.65%
3 Weeks
-1.60%
3 Weeks
+4.32%
3 Weeks
+0.91%
1 Month
-5.06%
1 Month
+4.65%
1 Month
+1.72%
3 Months
-19.26%
3 Months
+6.78%
3 Months
-2.42%
6 Months
-34.21%
6 Months
+18.72%
6 Months
+12.88%
1 year
-16.51%
1 year
+25.98%
1 year
+23.33%
YTD
-31.02%
YTD
+30.92%
YTD
+17.99%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAKE Current 9 1 Day
-0.26%
Sector Retail Yesterday 7 1 Week
+0.36%
Market Val(Bil) 2,802.93B 1 Week Ago 7 2 Weeks
+2.61%
Industry Groups 58 2 Week Ago 7 3 Week
+4.32%
Total Stocks 285 3 Week Ago 8 1 Month
+4.65%
New Highs 9 1 Month Ago 6 3 Month
+6.78%
New Highs % 3.16% 3 Month Ago 10 6 Months
+18.72%
New Lows 6 6 Month Ago 28 1 year
+25.98%
New Lows % 2.11% 1 Year Ago 14 YTD
+30.92%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAKE Current 82 1 Day
+0.27%
Industry Group Retail - Restaurants Yesterday 84 1 Week
+1.47%
Market Val(Bil) 338.09B 1 Week Ago 91 2 Weeks
+0.65%
Total Stocks 58 2 Weeks Ago 66 3 Weeks
+0.91%
New Highs 2 3 Weeks Ago 57 1 Month
+1.72%
New Highs % 3.45% 1 Month Ago 68 3 Months
-2.42%
New Lows 4 3 Months Ago 57 6 Months
+12.88%
New Lows % 6.90% 6 Months Ago 142 1 Year
+23.33%
      1 Year Ago 166 YTD
+17.99%
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-10-24 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 40.71 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change 0.16 Dividend Yield 2.8 Market_Cap_mil 1913.7
% Change 0.4 Alpha -0.12 Enterprise_Val_mil 1944.4
Open 40.68 Beta 0.79 Shares_1000s 47007
Day's Range 40.07 - 40.83 Daily ATR 1.13 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.77 IPO Date 1992-09-17
Volume 112,340,000 Price/Earnings 14 Location Calabasas Hills,CA
Avg Vol 50d 130,050,000 Price/Book 3.17 ADR No
Short Volume 9,835,470 Price/Sales 0.83 Options Yes
Shrt Int Pcnt Chg 9.4 PEG 1.41 ETF/Closed End Fund No
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-10-24 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 40.71 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change 0.16 Dividend Yield 2.8 Market_Cap_mil 1913.7
% Change 0.4 Alpha -0.12 Enterprise_Val_mil 1944.4
Open 40.68 Beta 0.79 Shares_1000s 47007
Day's Range 40.07 - 40.83 Daily ATR 1.13 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.77 IPO Date 1992-09-17
Volume 112,340,000 Price/Earnings 14 Location Calabasas Hills,CA
Avg Vol 50d 130,050,000 Price/Book 3.17 ADR No
Short Volume 9,835,470 Price/Sales 0.83 Options Yes
Shrt Int Pcnt Chg 9.4 PEG 1.41 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CAKE 55.15 62.46 68.97 2275.7M Yes No 2 8 6 5
Data as of: 2017-09-19
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-10-24 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 40.71 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change 0.16 Dividend Yield 2.8 Market_Cap_mil 1913.7
% Change 0.4 Alpha -0.12 Enterprise_Val_mil 1944.4
Open 40.68 Beta 0.79 Shares_1000s 47007
Day's Range 40.07 - 40.83 Daily ATR 1.13 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.77 IPO Date 1992-09-17
Volume 112,340,000 Price/Earnings 14 Location Calabasas Hills,CA
Avg Vol 50d 130,050,000 Price/Book 3.17 ADR No
Short Volume 9,835,470 Price/Sales 0.83 Options Yes
Shrt Int Pcnt Chg 9.4 PEG 1.41 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CAKE 94.95 95.44 91.38 8.4 Yes 6.7 6.5 6.1 6.1 6.3 6.3
 
Stock Symbol   Sector   Industry Group
CAKE   Retail   Retail - Restaurants
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 14.00 Price/Earnings (PE) 26.49 Price/Earnings (PE) 35.21
Price/Book (PB) 3.17 Price/Book (PB) 0.26 Price/Book (PB) -11.58
Price/Sales (PS) 0.83 Price/Sales (PS) 1.16 Price/Sales (PS) 1.54
Price/Cash Flow (PCF) 6.33 Price/Cash Flow (PCF) 13.42 Price/Cash Flow (PCF) 12.28
PEG 1.41 PEG 2.41 PEG 1.96
Dividend Adj PEG 1.10 Dividend Adj PEG 1.70 Dividend Adj PEG 1.30
Return on Equity (ROE) 23.40 Return on Equity (ROE) 11.55 Return on Equity (ROE) 31.75
Yield 2.80 Yield 1.47 Yield 0.92
Current Ratio 0.64 Current Ratio 1.89 Current Ratio 1.06
Debt % 16.70% Debt % 81.74% Debt % 92.00%
Long Term Debt/Work Capital -0.88 Long Term Debt/Work Capital -20.83 Long Term Debt/Work Capital -102.32
 
Stock CAKE   Exponential Moving Averages   Simple Moving Averages
Name Cheesecake Factory Inc EMA 10 days
40.42(0.72%)
SMA 10 days
39.92(1.98%)
Close $40.71 EMA 20 days
41.04(-0.8%)
SMA 20 days
40.55(0.39%)
$ Change
+0.16
EMA 50 days
44.13(-7.75%)
SMA 50 days
44.34(-8.19%)
% Change
+0.40%
EMA 89 days
47.55(-14.38%)
SMA 79 days
47.55(-14.38%)
Volume 1,123,400 EMA 100 days
48.27(-15.66%)
SMA 100 days
50.25(-18.99%)
Avg Volume 1,300,500 EMA 200 days
51.54(-21.01%)
SMA 200 days
55.48(-26.62%)
Vol% vs. Avg Vol
-13.00%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
42.18(-3.49%)
  Upper
42.35(-3.87%)
ATR 1.13   Mid
40.72(-0.02%)
  Mid
40.55(0.39%)
ATR% 2.77%   Lower
39.25(3.72%)
  Lower
38.76(5.03%)