CAKE
Price
$50.13
Change
+$0.21 (+0.42%)
Updated
May 9 closing price
Capitalization
2.48B
73 days until earnings call
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CAKE

Header iconCAKE Comparison
Open Charts CAKEBanner chart's image
Cheesecake Factory
Price$50.13
Change+$0.21 (+0.42%)
Volume$767.92K
Capitalization2.48B
CAKE Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 11, 2025
Stock price -- (CAKE: $50.13)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAKE’s FA Score shows that 2 FA rating(s) are green while.

  • CAKE’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAKE’s TA Score shows that 4 TA indicator(s) are bullish.

  • CAKE’s TA Score: 4 bullish, 4 bearish.

Price Growth

CAKE (@Restaurants) experienced а -0.36% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.91%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was +1.75%.

Reported Earning Dates

CAKE is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Restaurants (+1.91% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAKE
Capitalization2.48B
EBITDA283M
Gain YTD6.241
P/E Ratio15.71
Revenue3.58B
Total Cash84.2M
Total Debt1.91B
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CAKE
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Declines
ODDS (%)
Bearish Trend 16 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
N/A
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CAKE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with EAT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then EAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+0.42%
EAT - CAKE
64%
Loosely correlated
+0.25%
TXRH - CAKE
64%
Loosely correlated
+4.79%
CBRL - CAKE
61%
Loosely correlated
-1.86%
BJRI - CAKE
60%
Loosely correlated
+0.72%
DIN - CAKE
55%
Loosely correlated
-0.58%
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