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Insights for The Cheesecake Factory
NASDAQ: CAKE
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Dine - Restaurants & Bars
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		50.15 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 50.15 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CAKE is a Stock listed in the US on the NASDAQ under the ticker 'CAKE'

Company Summary

Business Units or Product Lines

The Cheesecake Factory operates full-service and casual dining restaurants under The Cheesecake Factory, Grand Lux Cafe, and North Italia brands. It also has a bakery division that produces cheesecakes and other baked products for its restaurants and third-party customers.

Business Models for Each Product Line

The company generates revenue through the operation of its restaurants, offering a diverse menu with items across a wide price range. Additional revenue is generated from its bakery division, which supplies desserts and other products to corporate-owned locations, licensees, and external bakery customers. Major expenses include food and packaging costs, labor and occupancy expenses, and advertising.

Future Opportunities for Growth

There are opportunities to expand restaurant locations both domestically and internationally. The company can also grow its off-premise business, including delivery, carryout, and catering. Additionally, expanding its licensed partnerships and exploring new restaurant concepts could drive growth.

Potential Major Risks

Potential major risks include fluctuations in commodity costs, which could increase operational costs. There is also the risk of changing consumer dining preferences and economic downturns affecting discretionary spending. Competition in the restaurant industry and challenges in retaining key personnel pose additional risks.

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Also read: https://finance.yahoo.com/CAKE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.37 B 2370000000.0 2.37 4.19 B 4190000000.0 4.19 14.96 12.94 1.08 0.65 5.34 1.17 14.83 4.38% 6.62% 4.13% 41.18% 3.58 B 3580000000.0 3.58 5.00% 300.0 mn 295440000.0 0.3 3.2 224.50% 80.0 mn 84180000.0 0.08 1.91 B 1910000000.0 1.91 4.3031 0.47 270.0 mn 268320000.0 0.27 110.0 mn 108660000.0 0.11 7.63% 103.66%

source:https://finance.yahoo.com/CAKE/key-statistics

Reading Information

source:https://finance.yahoo.com/CAKE/key-statistics

source:https://www.google.com/finance/quote/CAKE:NASDAQ

source:https://finance.yahoo.com/CAKE/analysis

source:https://finance.yahoo.com/CAKE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CAKE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.19% 4.23% (52.27) 4.23% (52.27) 14.3% (57.321) 14.3% (57.321) 14.3% (57.321) 14.3% (57.321) 33.88% (67.14)
Downside % (low) 14.35% 6.24% (47.02) 14.88% (42.6901) 14.88% (42.6901) 22.25% (38.99) 33.32% (33.44) 48.06% (26.05) 71.05% (14.52)
Spread % -6.16% -2.01% -10.65% -0.58% -7.95% -19.02% -33.76% -37.17%

CAKE's price used for computing the stats is 50.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.76% 10.68% -1.28% -3.17% 28.03% 41.35% 33.63% 2.77%
Last Price 50.15 50.15 50.15 50.15 50.15 50.15 50.15 50.15 50.15
Trend-Previous Close 50.15 47.87 45.31 50.8 51.79 39.17 35.48 37.53 48.8

CAKE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.0% 51.22 7.28% 51.35 1.67% 50.02 52.42
Up 7.83% 51.62 7.28% 51.35 1.47% 50.56 52.68
Down -0.17% 47.79 0% 47.87 0.23% 47.63 47.95
5D Opportunity:
returns: 4.76% (10.05%), p.close: 47.87
entry: 52.68, exit: 52.42, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.17% 50.34 5.93% 50.71 3.33% 47.96 52.73
Up 6.49% 50.98 7.22% 51.33 2.74% 49.01 52.95
Down -0.95% 47.41 -0.19% 47.78 1.76% 46.15 48.68
5D Opportunity:
returns: 4.76% (10.61%), p.close: 47.87
entry: 52.95, exit: 52.73, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 48.13 2.17% 48.91 6.52% 43.45 52.81
Up 4.52% 50.03 5.32% 50.42 3.09% 47.81 52.25
Down -3.65% 46.12 -1.81% 47.0 4.46% 42.92 49.32
5D Opportunity: SELL-APPROACHING
returns: 4.76% (9.16%), p.close: 47.87
entry: 52.25, exit: 52.81, min.ret: -1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 48.02 1.06% 48.38 6.13% 43.61 52.42
Up 3.75% 49.67 3.47% 49.53 3.35% 47.26 52.07
Down -3.59% 46.15 -3.07% 46.4 3.7% 43.5 48.8
5D Opportunity: SELL-APPROACHING
returns: 4.76% (8.77%), p.close: 47.87
entry: 52.07, exit: 52.42, min.ret: -0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 48.38 1.49% 48.58 5.36% 44.54 52.23
Up 3.81% 49.69 2.96% 49.29 3.36% 47.28 52.11
Down -2.68% 46.59 -1.61% 47.1 3.03% 44.41 48.76
5D Opportunity: SELL-APPROACHING
returns: 4.76% (8.85%), p.close: 47.87
entry: 52.11, exit: 52.23, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 48.31 1.31% 48.5 5.49% 44.36 52.25
Up 3.64% 49.61 2.96% 49.29 3.51% 47.09 52.14
Down -2.68% 46.59 -1.8% 47.01 2.99% 44.44 48.73
5D Opportunity: SELL-APPROACHING
returns: 4.76% (8.91%), p.close: 47.87
entry: 52.14, exit: 52.25, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.76% 46.56 4.0% 47.12 9.26% 40.26 52.85
Up 7.11% 48.53 6.55% 48.28 5.51% 44.79 52.27
Down -6.16% 42.52 -5.3% 42.91 5.44% 38.82 46.21
2W Opportunity: SELL-APPROACHING
returns: 10.68% (15.37%), p.close: 45.31
entry: 52.27, exit: 52.85, min.ret: -1.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 45.74 2.62% 46.5 9.25% 39.45 52.02
Up 6.66% 48.33 6.7% 48.34 4.72% 45.12 51.53
Down -5.92% 42.63 -5.3% 42.91 5.51% 38.88 46.37
2W Opportunity: SELL-APPROACHING
returns: 10.68% (13.74%), p.close: 45.31
entry: 51.53, exit: 52.02, min.ret: -0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 45.34 1.01% 45.77 8.49% 39.57 51.11
Up 5.33% 47.72 4.6% 47.4 4.83% 44.44 51.0
Down -5.99% 42.6 -5.0% 43.04 5.03% 39.18 46.01
2W Opportunity: SELL-APPROACHING
returns: 10.68% (12.57%), p.close: 45.31
entry: 51.0, exit: 51.11, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 46.07 2.92% 46.63 7.22% 41.17 50.98
Up 5.77% 47.93 5.12% 47.63 4.62% 44.78 51.07
Down -4.19% 43.41 -2.99% 43.96 4.29% 40.49 46.33
2W Opportunity: SELL-APPROACHING
returns: 10.68% (12.71%), p.close: 45.31
entry: 51.07, exit: 50.98, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 46.06 2.12% 46.27 7.11% 41.23 50.9
Up 5.77% 47.92 5.08% 47.61 4.92% 44.58 51.27
Down -3.99% 43.5 -2.68% 44.09 3.99% 40.79 46.21
2W Opportunity: SELL-APPROACHING
returns: 10.68% (13.15%), p.close: 45.31
entry: 51.27, exit: 50.9, min.ret: 0.73%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.78% 49.39 -2.93% 49.31 4.73% 45.78 52.99
Up 5.24% 53.46 5.24% 53.46 4.34% 50.16 56.77
Down -10.38% 45.53 -9.88% 45.78 4.57% 42.04 49.01
1M Opportunity:
returns: -1.28% (-17.24%), p.close: 50.8
entry: 42.04, exit: 45.78, min.ret: 8.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 50.81 0.91% 51.26 9.43% 43.63 58.0
Up 7.71% 54.72 7.06% 54.39 5.92% 50.2 59.23
Down -7.84% 46.82 -6.83% 47.33 6.26% 42.04 51.59
1M Opportunity:
returns: -1.28% (-17.24%), p.close: 50.8
entry: 42.04, exit: 43.63, min.ret: 3.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.72% 52.69 4.62% 53.15 9.2% 45.68 59.7
Up 9.32% 55.53 8.94% 55.34 6.57% 50.53 60.54
Down -5.29% 48.11 -3.5% 49.02 5.38% 44.01 52.21
1M Opportunity:
returns: -1.28% (-13.36%), p.close: 50.8
entry: 44.01, exit: 45.68, min.ret: 3.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.23% 52.44 3.5% 52.58 8.25% 46.15 58.73
Up 8.92% 55.33 7.87% 54.8 6.66% 50.26 60.4
Down -5.37% 48.07 -4.42% 48.55 4.75% 44.46 51.69
1M Opportunity:
returns: -1.28% (-12.48%), p.close: 50.8
entry: 44.46, exit: 46.15, min.ret: 3.81%
Using: 1M trend, 0 Days Left

CAKE's symbol current price is 50.15 (0.0%) as on . Yesterday's close was 50.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.39% 100% 72.73% 71.21% 65.91% 60.71% 60.45%
Open-Low (> 1.0%) 40.71% 20.0% 54.55% 54.55% 52.27% 54.37% 59.66%
Open-Close-Up (> 0.5%) 52.08% 60.0% 45.45% 50.0% 46.97% 43.25% 39.68%
Open-Close-Down (> 0.5%) 17.13% 0% 22.73% 33.33% 34.85% 36.9% 39.95%
Low-Close-Up (> 1.0%) 78.06% 80.0% 81.82% 75.76% 66.67% 60.71% 60.58%
High-Close-Down (> 1.0%) 53.64% 40.0% 68.18% 56.06% 59.09% 59.92% 61.24%

CAKE's symbol win percent is computed basis data from date

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