Cheesecake Factory Inc - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-01 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector Retail
Close $44.74 Exp. Dividend Amount N/A Industry Retail - Restaurants
$ Change
-0.31
Dividend Yield 2.60 Market Cap 2,103M
% Change
-0.70%
Alpha -0.12 Enterprise Value 2,156M
Open 45.30 Beta 0.86 Shares 1000s 47,007
Days Range 44.52 - 45.30 Daily ATR 0.99 Incorp Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.21% IPO Date 1992-09-17
Volume 1,744,500 Price/Earnings 16.00 Location Calabasas Hills,CA
Avg Vol 50d 1,359,680 Price/Book 3.49 ADR No
Vol % Chg vs 50 Day
+28.70%
Price/Sales 0.92 Options Yes
Up/Down Volume 1.20 PEG 1.57 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 35 65 B 11 B B B+ D D D+ 151 142 106 20 Retail-Restaurants RETAIL
   
Stock Symbol   Sector   Industry Group
CAKE   Retail   Retail - Restaurants
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 51.92 Full 63.3559 Full 76.27
Earnings 56.78 Earnings 56.16 Earnings 61.02
Sales 54.89 Sales 60.62 Sales 67.80
Margins 94.20 Margins 95.21 Margins 88.14
Valuation 68.68 Valuation 65.41 Valuation 81.36
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Restaurants
JP 100.00 STMP 100.00 QSR 100.00
ESNT 99.98 BABA 99.66 PLAY 98.31
LRCX 99.96 BZUN 99.32 SHAK 96.61
YY 99.94 FIVE 98.97 TXRH 94.92
FB 99.92 PETS 98.63 BOBE 93.22
*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
-0.70%
1 Day
+0.48%
1 Day
+0.00%
1 Week
+2.22%
1 Week
+2.96%
1 Week
+0.51%
2 Weeks
+3.52%
2 Weeks
+2.62%
2 Weeks
-0.40%
3 Weeks
+5.47%
3 Weeks
+2.42%
3 Weeks
+0.69%
1 Month
+5.72%
1 Month
+4.53%
1 Month
+3.03%
3 Months
-4.45%
3 Months
+8.24%
3 Months
+3.01%
6 Months
-31.40%
6 Months
+15.95%
6 Months
+6.19%
1 year
-12.30%
1 year
+34.37%
1 year
+31.72%
YTD
-24.19%
YTD
+37.75%
YTD
+21.33%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAKE Current 11 1 Day
+0.48%
Sector Retail Yesterday 13 1 Week
+2.96%
Market Val(Bil) 2,801.60B 1 Week Ago 21 2 Weeks
+2.62%
Industry Groups 52 2 Week Ago 16 3 Week
+2.42%
Total Stocks 271 3 Week Ago 14 1 Month
+4.53%
New Highs 9 1 Month Ago 14 3 Month
+8.24%
New Highs % 3.32% 3 Month Ago 7 6 Months
+15.95%
New Lows 20 6 Month Ago 20 1 year
+34.37%
New Lows % 7.38% 1 Year Ago 16 YTD
+37.75%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAKE Current 115 1 Day
+0.00%
Industry Group Retail - Restaurants Yesterday 106 1 Week
+0.51%
Market Val(Bil) 341.64B 1 Week Ago 109 2 Weeks
-0.40%
Total Stocks 52 2 Weeks Ago 98 3 Weeks
+0.69%
New Highs 3 3 Weeks Ago 117 1 Month
+3.03%
New Highs % 5.77% 1 Month Ago 114 3 Months
+3.01%
New Lows 2 3 Months Ago 84 6 Months
+6.19%
New Lows % 3.85% 6 Months Ago 53 1 Year
+31.72%
      1 Year Ago 165 YTD
+21.33%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-11-01 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 44.74 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.31 Dividend Yield 2.6 Market_Cap_mil 2103.1
% Change -0.7 Alpha -0.12 Enterprise_Val_mil 2156
Open 45.3 Beta 0.86 Shares_1000s 47007
Day's Range 44.52 - 45.3 Daily ATR 0.99 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.21 IPO Date 1992-09-17
Volume 174,450,000 Price/Earnings 16 Location Calabasas Hills,CA
Avg Vol 50d 135,968,000 Price/Book 3.49 ADR No
Short Volume 10,754,803 Price/Sales 0.92 Options Yes
Shrt Int Pcnt Chg 7.2 PEG 1.57 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-11-01 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 44.74 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.31 Dividend Yield 2.6 Market_Cap_mil 2103.1
% Change -0.7 Alpha -0.12 Enterprise_Val_mil 2156
Open 45.3 Beta 0.86 Shares_1000s 47007
Day's Range 44.52 - 45.3 Daily ATR 0.99 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.21 IPO Date 1992-09-17
Volume 174,450,000 Price/Earnings 16 Location Calabasas Hills,CA
Avg Vol 50d 135,968,000 Price/Book 3.49 ADR No
Short Volume 10,754,803 Price/Sales 0.92 Options Yes
Shrt Int Pcnt Chg 7.2 PEG 1.57 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 54.89 60.62 67.8 2275.7M Yes No 2 8 6 5
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CAKE Earnings Date 2017-11-01 Exchange NASDAQ
Name Cheesecake Factory Inc Ex Dividend Date N/A Sector RETAIL
Close 44.74 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.31 Dividend Yield 2.6 Market_Cap_mil 2103.1
% Change -0.7 Alpha -0.12 Enterprise_Val_mil 2156
Open 45.3 Beta 0.86 Shares_1000s 47007
Day's Range 44.52 - 45.3 Daily ATR 0.99 Incorp_Date 1972
52 Week Range 38.34 - 67.14 Daily ATR% 2.21 IPO Date 1992-09-17
Volume 174,450,000 Price/Earnings 16 Location Calabasas Hills,CA
Avg Vol 50d 135,968,000 Price/Book 3.49 ADR No
Short Volume 10,754,803 Price/Sales 0.92 Options Yes
Shrt Int Pcnt Chg 7.2 PEG 1.57 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 94.2 95.21 88.14 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) 16.00 Price/Earnings (PE) 28.44 Price/Earnings (PE) 34.20
Price/Book (PB) 3.49 Price/Book (PB) 1.55 Price/Book (PB) -12.86
Price/Sales (PS) 0.92 Price/Sales (PS) 2.83 Price/Sales (PS) 1.72
Price/Cash Flow (PCF) 6.95 Price/Cash Flow (PCF) 3.42 Price/Cash Flow (PCF) 12.88
PEG 1.57 PEG 2.57 PEG 1.65
Dividend Adj PEG 1.25 Dividend Adj PEG 1.72 Dividend Adj PEG 1.32
Return on Equity (ROE) 23.40 Return on Equity (ROE) 8.76 Return on Equity (ROE) 29.48
Yield 2.60 Yield 1.48 Yield 1.01
Current Ratio 0.64 Current Ratio 1.89 Current Ratio 1.08
Debt % 16.70% Debt % 84.47% Debt % 90.16%
Long Term Debt/Work Capital -0.88 Long Term Debt/Work Capital -0.61 Long Term Debt/Work Capital -1.60
 
Stock CAKE   Exponential Moving Averages   Simple Moving Averages
Name Cheesecake Factory Inc EMA 10 days
44.03(1.61%)
SMA 10 days
43.99(1.7%)
Close $44.74 EMA 20 days
43.34(3.23%)
SMA 20 days
42.98(4.09%)
$ Change
-0.31
EMA 50 days
43.31(3.3%)
SMA 50 days
41.78(7.08%)
% Change
-0.70%
EMA 89 days
45.22(-1.06%)
SMA 79 days
43.62(2.57%)
Volume 1,744,500 EMA 100 days
45.79(-2.29%)
SMA 100 days
45.11(-0.82%)
Avg Volume 1,359,680 EMA 200 days
49.24(-9.14%)
SMA 200 days
52.83(-15.31%)
Vol% vs. Avg Vol
+28.70%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
44.85(-0.25%)
  Upper
45.39(-1.43%)
ATR 0.99   Mid
43.57(2.69%)
  Mid
42.98(4.09%)
ATR% 2.21%   Lower
42.28(5.82%)
  Lower
40.58(10.25%)