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DCA

The Cheesecake Factory Incorporated

CAKEConsumer CyclicalRestaurants
64,88 $US
+0.60%
Letzter Preis
64,88 $US
2026-06-03
24h Änderung
+0.60%
0.39 USD
Volumen
813.433
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8485 Punkte (34 Jahre)

Kursentwicklung

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CAKE

Globale Parameter

Verfügbare Daten von 18.9.1992 bis 3.6.2026

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

KGV-Historie (5 Jahre)

Historical PE
Average (24.4x)
Current: 19.0x
Technischer Fokus
CAKE
30d-Volatilität
42.55%
Abstand zur MA50
7.70%
Abstand zur MA200
14.43%
Abstand zum ATH
-5.30%
Momentum 3M
3.00%
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

CAGR8.98%
Volatilität42.55%
Max Drawdown-37.03%

Momentum : CAKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risikoanalyse

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

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
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

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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