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DCA

The Cheesecake Factory Incorporated

CAKE•Consumer Cyclical•Restaurants
85,77 $US
+2.95%
Dernier cours
85,77 $US
2026-07-17
Variation 24h
+2.95%
2.46 USD
Volume
1,7 M
Titres échangés
Fiabilité des données
Forte
8515 points (34 ans)

Évolution du cours

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CAKE

Paramètres globaux

Données disponibles du 18/09/1992 au 17/07/2026

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
1.63
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

Historique PER (5 ans)

Historical PE
Average (24.4x)
Current: 23.2x
Focus technique
CAKE
Volatilité 30j
42.54%
Écart MA50
21.36%
Écart MA200
44.40%
Écart ATH
0.00%
Momentum 3M
36.84%
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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Analyse Technique & Risque

Metrics Clés

CAGR9.85%
Volatilité42.54%
Max Drawdown-37.03%

Momentum : CAKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
74
Greed

Analyse Risque

VaR (95%)-3.91%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
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

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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