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Insights for The Cheesecake Factory
NASDAQ: CAKE
05 - Growing & Profitable but Heavily Leveraged
Sector: Food & Lifestyle
Industry: Dine - Restaurants & Bars
Today's Price
updated on: 		53.31 (-4.07%)
Open 55.4 (-3.77%)
High (Upside %) 55.55 (4.2%)
Low (Downside %) 52.705 (1.15%)
P. Close 55.57 (-4.07%)
Open-High % 0.27%
Open-Low % 4.86%
Low-High % 5.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.27%
Open-Low % 4.86%
Low-High % 5.4%
Open-Close % -3.77%
Low-Close % 1.15%
High-Close % 4.03%

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

Company Profile

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 55.29
45.62% hit 		54.48
52.72% hit 		55.16
17.77% hit 		55.3
44.89% hit 		56.46
17.31% hit 		52.88
47.02% hit 		55.55
45.69% hit 		53.74
52.72% hit
Average Volatility 54.42
31.96% hit 		53.69
36.8% hit 		54.48
17.31% hit 		54.57
36.27% hit 		56.89
15.05% hit 		53.6
33.75% hit 		56.37
31.17% hit 		54.53
36.8% hit
High Volatility 52.49
3.98% hit 		52.38
3.38% hit 		53.0
3.78% hit 		52.88
3.12% hit 		57.85
3.65% hit 		55.24
3.51% hit 		58.45
4.18% hit 		55.9
3.38% hit

CAKE's predicted prices using open from of 55.4 and data until date . Current Price is 53.31

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
2.71 B 2710000000.0 2.71 4.55 B 4550000000.0 4.55 20.11 14.35 2.87 0.73 6.84 1.29 19.03 3.63% 3.61% 3.88% 35.74% 3.54 B 3540000000.0 3.54 4.20% 280.0 mn 276580000.0 0.28 2.64 67.10% 50.0 mn 52220000.0 0.05 1.89 B 1890000000.0 1.89 4.7643 0.44 240.0 mn 242180000.0 0.24 70.0 mn 71160000.0 0.07 6.85% 94.60%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.17% 7.52% (57.321) 7.52% (57.321) 7.52% (57.321) 7.52% (57.321) 7.52% (57.321) 7.52% (57.321) 25.94% (67.14)
Downside % (low) 13.03% 1.13% (52.705) 11.46% (47.2) 15.38% (45.11) 37.16% (33.5) 38.0% (33.05) 51.13% (26.05) 72.76% (14.52)
Spread % -4.86% 6.39% -3.94% -7.86% -29.64% -30.48% -43.61% -46.82%

CAKE's price used for computing the stats is 53.31 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.06% 6.07% 15.34% 36.97% 56.38% 44.9% 2.4%
Last Price 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31
Trend-Previous Close 53.31 56.15 50.26 46.22 38.92 34.09 36.79 52.06

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 2.52% 3.29% 5.72%
Up 4.7% 5.31% 3.7%
Down -1.23% 0% 2.19%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (3.42%), p.close: 56.15
entry: 54.23, exit: 54.79, return: 1.02%
Metric Mean Median Stdev
Overall 4.52% 5.86% 4.72%
Up 5.61% 5.99% 3.21%
Down -0.79% 0% 1.6%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (2.39%), p.close: 56.15
entry: 54.81, exit: 56.79, return: 3.62%
Metric Mean Median Stdev
Overall 3.15% 4.06% 4.41%
Up 4.61% 5.5% 3.11%
Down -1.3% -0.59% 1.58%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (2.89%), p.close: 56.15
entry: 54.53, exit: 55.95, return: 2.61%
Metric Mean Median Stdev
Overall 1.83% 1.83% 4.22%
Up 3.85% 3.13% 3.11%
Down -1.73% -1.4% 1.85%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (3.58%), p.close: 56.15
entry: 54.14, exit: 54.81, return: 1.23%
Metric Mean Median Stdev
Overall 1.6% 2.3% 4.89%
Up 3.92% 3.9% 3.12%
Down -2.08% -1.25% 2.56%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (4.64%), p.close: 56.15
entry: 53.55, exit: 54.69, return: 2.14%
Metric Mean Median Stdev
Overall 1.05% 0.97% 4.93%
Up 3.39% 2.74% 3.37%
Down -2.26% -1.71% 2.47%
5D Opportunity: BUY-ACTIVE
returns: -5.06% (4.72%), p.close: 56.15
entry: 53.5, exit: 53.93, return: 0.8%
2W window
Metric Mean Median Stdev
Overall 10.11% 8.94% 4.44%
Up 11.29% 10.12% 3.58%
Down -1.01% -0.66% 1.17%
2W Opportunity:
returns: 3.57% (14.87%), p.close: 51.47
entry: 59.13, exit: 58.36, return: 1.3%
Metric Mean Median Stdev
Overall 6.01% 4.48% 4.95%
Up 7.68% 6.31% 4.21%
Down -1.56% -1.37% 1.53%
2W Opportunity:
returns: 3.57% (11.89%), p.close: 51.47
entry: 57.59, exit: 56.33, return: 2.19%
Metric Mean Median Stdev
Overall 3.87% 3.59% 5.8%
Up 6.64% 5.31% 4.79%
Down -2.16% -1.61% 2.08%
2W Opportunity:
returns: 3.57% (11.44%), p.close: 51.47
entry: 57.36, exit: 56.3, return: 1.84%
Metric Mean Median Stdev
Overall 2.92% 3.47% 6.64%
Up 6.29% 5.8% 4.59%
Down -3.13% -1.99% 3.42%
2W Opportunity:
returns: 3.57% (10.88%), p.close: 51.47
entry: 57.07, exit: 56.67, return: 0.69%
Metric Mean Median Stdev
Overall 2.06% 1.79% 6.18%
Up 5.51% 4.74% 4.73%
Down -3.13% -2.19% 3.1%
2W Opportunity:
returns: 3.57% (10.25%), p.close: 51.47
entry: 56.74, exit: 55.57, return: 2.07%
1M window
Metric Mean Median Stdev
Overall 6.17% 6.06% 7.94%
Up 8.48% 6.94% 6.64%
Down -3.47% -2.93% 2.53%
1M Opportunity:
returns: 6.07% (15.12%), p.close: 50.26
entry: 57.86, exit: 57.3, return: 0.97%
Metric Mean Median Stdev
Overall 7.97% 7.46% 7.75%
Up 11.34% 10.21% 7.11%
Down -2.67% -2.17% 2.4%
1M Opportunity:
returns: 6.07% (18.45%), p.close: 50.26
entry: 59.53, exit: 57.91, return: 2.74%
Metric Mean Median Stdev
Overall 5.51% 5.31% 7.34%
Up 9.91% 9.27% 6.37%
Down -4.32% -3.3% 3.9%
1M Opportunity:
returns: 6.07% (16.29%), p.close: 50.26
entry: 58.45, exit: 56.62, return: 3.12%
Metric Mean Median Stdev
Overall 4.11% 3.87% 7.23%
Up 8.65% 7.13% 6.43%
Down -4.12% -3.27% 3.5%
1M Opportunity:
returns: 6.07% (15.08%), p.close: 50.26
entry: 57.84, exit: 55.84, return: 3.46%

CAKE's symbol current price is 53.31 (0.0%) as on . Yesterday's close was 53.31. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.37% 40.0% 72.73% 62.12% 62.88% 58.73% 61.11%
Open-Low (> 1.0%) 63.84% 80.0% 54.55% 51.52% 48.48% 51.98% 59.52%
Open-Close-Up (> 0.5%) 39.68% 20.0% 59.09% 48.48% 44.7% 40.87% 39.95%
Open-Close-Down (> 0.5%) 54.31% 80.0% 36.36% 37.88% 37.88% 37.7% 39.95%
Low-Close-Up (> 1.0%) 63.97% 60.0% 72.73% 62.12% 57.58% 54.76% 60.45%
High-Close-Down (> 1.0%) 61.88% 80.0% 40.91% 57.58% 60.61% 60.71% 62.04%

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

Associated Tags