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DCA

The Cheesecake Factory Incorporated

CAKEConsumer CyclicalRestaurants
85,77 $US
+2.95%
Letzter Preis
85,77 $US
2026-07-17
24h Änderung
+2.95%
2.46 USD
Volumen
1,7 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8515 Punkte (34 Jahre)

Kursentwicklung

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CAKE

Globale Parameter

Verfügbare Daten von 18.9.1992 bis 17.7.2026

Fundamentalanalyse

New
CAGR (5y)
4.34%
Revenue Growth
Net Margin
3.96%
Profitability
ROE
34.01%
Return on Equity
Debt / EBITDA
7.54
Solvency
PEG Ratio
1.63
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (24.4x)
Current: 23.2x
Technischer Fokus
CAKE
30d-Volatilität
42.54%
Abstand zur MA50
21.36%
Abstand zur MA200
44.40%
Abstand zum ATH
0.00%
Momentum 3M
36.84%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über The Cheesecake Factory Incorporated

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

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR9.85%
Volatilität42.54%
Max Drawdown-37.03%

Momentum : CAKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
74
Greed

Risikoanalyse

VaR (95%)-3.91%
DCA Gesundheit
85/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-1785,77 $US1.670.495
2026-07-1683,31 $US1.176.469
2026-07-1580,27 $US1.282.505
2026-07-1480,44 $US975.059
2026-07-1381,95 $US1.833.632
2026-07-1082,76 $US2.293.430
2026-07-0978,42 $US1.109.046
2026-07-0876,63 $US1.467.700
2026-07-0777,74 $US824.600
2026-07-0676,89 $US1.259.027
2026-07-0279,18 $US1.410.333
2026-07-0179,64 $US1.153.100
2026-06-3079,54 $US1.227.381
2026-06-2979,36 $US1.011.639
2026-06-2680,38 $US1.916.468
2026-06-2579,05 $US1.005.592
2026-06-2478,17 $US1.002.364
2026-06-2377,05 $US1.163.574
2026-06-2276,91 $US973.367
2026-06-1877,19 $US1.425.262
2026-06-1775,52 $US1.250.315
2026-06-1673,27 $US1.720.341
2026-06-1573,75 $US2.429.846
2026-06-1275,28 $US1.823.348
2026-06-1174,98 $US2.214.535
2026-06-1070,62 $US1.393.158
2026-06-0967,94 $US1.529.275
2026-06-0867,22 $US1.435.002
2026-06-0566,13 $US1.176.407
2026-06-0463,84 $US891.903
2026-06-0364,88 $US813.433
2026-06-0264,49 $US1.085.966
2026-06-0165,88 $US958.965
2026-05-2966,04 $US1.073.934
2026-05-2864,26 $US717.238
2026-05-2764,95 $US1.160.800
2026-05-2664,63 $US1.154.573
2026-05-2261,14 $US778.818
2026-05-2160,57 $US724.639
2026-05-2060,30 $US877.128
2026-05-1958,47 $US816.233
2026-05-1859,70 $US836.719
2026-05-1559,49 $US1.217.804
2026-05-1458,28 $US1.173.913
2026-05-1356,53 $US1.655.221
2026-05-1260,75 $US651.469
2026-05-1161,17 $US599.855
2026-05-0861,65 $US1.731.111
2026-05-0760,80 $US978.551
2026-05-0660,62 $US1.002.494
2026-05-0561,13 $US1.224.365
2026-05-0459,29 $US1.069.310
2026-05-0160,20 $US1.734.187
2026-04-3062,87 $US2.705.180
2026-04-2962,67 $US2.435.154
2026-04-2862,68 $US1.384.797
2026-04-2762,51 $US1.522.495
2026-04-2461,72 $US684.878
2026-04-2361,88 $US924.941
2026-04-2263,27 $US1.479.022

Jüngste Dividenden

DatumBetrag
2026-03-04+0,30 $US
2025-11-10+0,27 $US
2025-08-12+0,27 $US
2025-05-14+0,27 $US
2025-03-05+0,27 $US
2024-11-13+0,27 $US
2024-08-14+0,27 $US
2024-05-21+0,27 $US
2024-03-05+0,27 $US
2023-11-14+0,27 $US
2023-08-15+0,27 $US
2023-05-23+0,27 $US
2023-03-07+0,27 $US
2022-11-14+0,27 $US
2022-08-09+0,27 $US
2022-05-10+0,27 $US
2020-03-06+0,36 $US
2019-11-08+0,36 $US
2019-08-13+0,36 $US
2019-05-15+0,33 $US

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