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DCA

The Cheesecake Factory Incorporated

CAKE•Consumer Cyclical•Restaurants
64,88 $US
+0.60%
Dernier cours
64,88 $US
2026-06-03
Variation 24h
+0.60%
0.39 USD
Volume
813 k
Titres échangés
Fiabilité des données
Forte
8485 points (34 ans)

Évolution du cours

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CAKE

Paramètres globaux

Données disponibles du 18/09/1992 au 03/06/2026

Analyse Fondamentale

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
1.36
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

Historique PER (5 ans)

Historical PE
Average (24.4x)
Current: 19.0x
Focus technique
CAKE
Volatilité 30j
42.55%
Écart MA50
7.70%
Écart MA200
14.43%
Écart ATH
-5.30%
Momentum 3M
3.00%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR8.98%
Volatilité42.55%
Max Drawdown-37.03%

Momentum : CAKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Analyse Risque

VaR (95%)-3.91%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
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
2026-04-2161,84 $US1 123 301
2026-04-2062,14 $US965 950
2026-04-1762,68 $US1 077 501
2026-04-1660,24 $US842 589
2026-04-1561,47 $US1 001 170
2026-04-1461,26 $US1 163 631
2026-04-1358,90 $US1 023 770
2026-04-1059,15 $US743 813
2026-04-0958,77 $US745 855
2026-04-0857,55 $US871 777
2026-04-0755,78 $US797 578
2026-04-0657,06 $US700 519
2026-04-0255,23 $US948 571
2026-04-0155,30 $US1 112 380
2026-03-3154,75 $US1 056 484
2026-03-3054,37 $US973 185
2026-03-2754,07 $US1 496 250
2026-03-2655,33 $US733 511
2026-03-2556,32 $US895 009
2026-03-2456,99 $US1 024 213
2026-03-2356,52 $US1 045 143
2026-03-2057,15 $US1 699 264
2026-03-1957,21 $US1 819 214
2026-03-1856,25 $US1 347 803
2026-03-1758,08 $US1 568 099
2026-03-1659,21 $US1 463 456
2026-03-1357,57 $US1 274 943
2026-03-1256,60 $US1 831 577
2026-03-1160,62 $US1 212 372
2026-03-1062,52 $US1 011 200

Derniers Dividendes

DateMontant
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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