Cheesecake Factory Inc - Daily Chart

Name
*Data as of: 2017-08-18
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 $42.88 Exp. Dividend Amount N/A Industry Retail - Restaurants
$ Change
-0.48
Dividend Yield 2.70 Market Cap 2,057M
% Change
-1.10%
Alpha -0.09 Enterprise Value 2,099M
Open 43.32 Beta 0.76 Shares 1000s 47,963
Days Range 42.23 - 43.32 Daily ATR 1.05 Incorp Date 1972
52 Week Range 43.31 - 67.14 Daily ATR% 2.44% IPO Date 1992-09-17
Volume 1,360,300 Price/Earnings 15.00 Location Calabasas Hills,CA
Avg Vol 50d 1,241,010 Price/Book 3.41 ADR No
Vol % Chg vs 50 Day
+9.60%
Price/Sales 0.90 Options Yes
Up/Down Volume 0.60 PEG 1.51 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 26 65 A 9 B E E D D C+ 112 114 29 100 Retail-Restaurants RETAIL
   
Stock Symbol   Sector   Industry Group
CAKE   Retail   Retail - Restaurants
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 57.91 Full 67.4738 Full 72.41
Earnings 56.97 Earnings 58.13 Earnings 60.34
Sales 55.50 Sales 67.82 Sales 68.97
Margins 95.06 Margins 95.16 Margins 89.66
Valuation 69.95 Valuation 66.09 Valuation 81.03
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Restaurants
JP 100.00 STMP 100.00 PLAY 100.00
ESNT 99.98 BABA 99.65 QSR 96.55
ANET 99.96 BZUN 99.31 DPZ 96.55
FB 99.94 PETS 98.96 WING 94.83
YY 99.92 SYX 98.62 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
-1.10%
1 Day
-0.05%
1 Day
-0.29%
1 Week
-3.66%
1 Week
+0.08%
1 Week
-0.43%
2 Weeks
-4.37%
2 Weeks
-0.87%
2 Weeks
-0.57%
3 Weeks
-9.46%
3 Weeks
-1.28%
3 Weeks
-0.09%
1 Month
-14.76%
1 Month
+0.15%
1 Month
-2.68%
3 Months
-26.76%
3 Months
+3.99%
3 Months
-1.96%
6 Months
-29.38%
6 Months
+15.63%
6 Months
+10.59%
1 year
-16.11%
1 year
+20.52%
1 year
+19.69%
YTD
-27.34%
YTD
+24.85%
YTD
+15.65%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CAKE Current 6 1 Day
-0.05%
Sector Retail Yesterday 6 1 Week
+0.08%
Market Val(Bil) 2,649.30B 1 Week Ago 7 2 Weeks
-0.87%
Industry Groups 54 2 Week Ago 8 3 Week
-1.28%
Total Stocks 271 3 Week Ago 6 1 Month
+0.15%
New Highs 2 1 Month Ago 11 3 Month
+3.99%
New Highs % 0.74% 3 Month Ago 9 6 Months
+15.63%
New Lows 35 6 Month Ago 25 1 year
+20.52%
New Lows % 12.92% 1 Year Ago 15 YTD
+24.85%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CAKE Current 69 1 Day
-0.29%
Industry Group Retail - Restaurants Yesterday 63 1 Week
-0.43%
Market Val(Bil) 332.33B 1 Week Ago 67 2 Weeks
-0.57%
Total Stocks 54 2 Weeks Ago 80 3 Weeks
-0.09%
New Highs 0 3 Weeks Ago 73 1 Month
-2.68%
New Highs % 0.00% 1 Month Ago 89 3 Months
-1.96%
New Lows 5 3 Months Ago 42 6 Months
+10.59%
New Lows % 9.26% 6 Months Ago 122 1 Year
+19.69%
      1 Year Ago 165 YTD
+15.65%
Data as of: 2017-08-18
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 42.88 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.48 Dividend Yield 2.7 Market_Cap_mil 2056.7
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 2098.5
Open 43.32 Beta 0.76 Shares_1000s 47963
Day's Range 42.23 - 43.32 Daily ATR 1.05 Incorp_Date 1972
52 Week Range 43.31 - 67.14 Daily ATR% 2.44 IPO Date 1992-09-17
Volume 136,030,000 Price/Earnings 15 Location Calabasas Hills,CA
Avg Vol 50d 124,101,000 Price/Book 3.41 ADR No
Short Volume 8,874,670 Price/Sales 0.9 Options Yes
Shrt Int Pcnt Chg -20.3 PEG 1.51 ETF/Closed End Fund No
Data as of: 2017-08-18
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 42.88 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.48 Dividend Yield 2.7 Market_Cap_mil 2056.7
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 2098.5
Open 43.32 Beta 0.76 Shares_1000s 47963
Day's Range 42.23 - 43.32 Daily ATR 1.05 Incorp_Date 1972
52 Week Range 43.31 - 67.14 Daily ATR% 2.44 IPO Date 1992-09-17
Volume 136,030,000 Price/Earnings 15 Location Calabasas Hills,CA
Avg Vol 50d 124,101,000 Price/Book 3.41 ADR No
Short Volume 8,874,670 Price/Sales 0.9 Options Yes
Shrt Int Pcnt Chg -20.3 PEG 1.51 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 55.5 67.82 68.97 2275.7M Yes No 2 8 6 5
Data as of: 2017-08-18
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 42.88 Exp. Dividend Amt N/A Industry Retail-Restaurants
$ Change -0.48 Dividend Yield 2.7 Market_Cap_mil 2056.7
% Change -1.1 Alpha -0.09 Enterprise_Val_mil 2098.5
Open 43.32 Beta 0.76 Shares_1000s 47963
Day's Range 42.23 - 43.32 Daily ATR 1.05 Incorp_Date 1972
52 Week Range 43.31 - 67.14 Daily ATR% 2.44 IPO Date 1992-09-17
Volume 136,030,000 Price/Earnings 15 Location Calabasas Hills,CA
Avg Vol 50d 124,101,000 Price/Book 3.41 ADR No
Short Volume 8,874,670 Price/Sales 0.9 Options Yes
Shrt Int Pcnt Chg -20.3 PEG 1.51 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 95.06 95.16 89.66 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) 15.00 Price/Earnings (PE) 24.98 Price/Earnings (PE) 35.91
Price/Book (PB) 3.41 Price/Book (PB) -0.23 Price/Book (PB) -13.59
Price/Sales (PS) 0.90 Price/Sales (PS) 1.15 Price/Sales (PS) 1.58
Price/Cash Flow (PCF) 6.80 Price/Cash Flow (PCF) 11.47 Price/Cash Flow (PCF) 12.57
PEG 1.51 PEG 2.49 PEG 2.01
Dividend Adj PEG 1.19 Dividend Adj PEG 1.74 Dividend Adj PEG 1.33
Return on Equity (ROE) 23.40 Return on Equity (ROE) 12.40 Return on Equity (ROE) 32.83
Yield 2.70 Yield 1.41 Yield 0.95
Current Ratio 0.62 Current Ratio 2.00 Current Ratio 1.13
Debt % 16.70% Debt % 76.97% Debt % 93.33%
Long Term Debt/Work Capital -0.88 Long Term Debt/Work Capital 0.33 Long Term Debt/Work Capital -5.28
 
Stock CAKE   Exponential Moving Averages   Simple Moving Averages
Name Cheesecake Factory Inc EMA 10 days
44.36(-3.34%)
SMA 10 days
44.34(-3.29%)
Close $42.88 EMA 20 days
45.63(-6.03%)
SMA 20 days
45.85(-6.48%)
$ Change
-0.48
EMA 50 days
48.91(-12.33%)
SMA 50 days
48.76(-12.06%)
% Change
-1.10%
EMA 89 days
51.77(-17.17%)
SMA 79 days
52.81(-18.8%)
Volume 1,360,300 EMA 100 days
52.30(-18.01%)
SMA 100 days
54.84(-21.81%)
Avg Volume 1,241,010 EMA 200 days
54.10(-20.74%)
SMA 200 days
57.13(-24.94%)
Vol% vs. Avg Vol
+9.60%
           
Up/Down Vol 0.60   Keltner Channel   Bollinger Band
Distribution Days 12   Upper
46.50(-7.78%)
  Upper
49.89(-14.05%)
ATR 1.05   Mid
45.14(-5.01%)
  Mid
45.85(-6.48%)
ATR% 2.44%   Lower
43.78(-2.06%)
  Lower
41.80(2.58%)