CAKE · Cheesecake Factory Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.75B |
| P/E | 32.02 |
| Float | 46.04M |
| Beta | 1.16 |
| Volatility 30D | 35.7% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.4 |
| Price | 110.86 |
| Change | −3.93% |
| Prev Close | 115.39 |
| Open | 113.07 |
| Day Low | 112.14 |
| Day High | 116.35 |
| Avg Vol | 2 |
| Avg $ Vol | $223.9M |
| 52W High | 118.63 |
| 52W Low | 43.07 |
| 52W Pos | 89.7% |
| From High | −6.55% |
| From Low | +157.39% |
| Max DD 1Y | −18.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.91% |
| SMA 50 | +2.68% |
| SMA 200 | +37.75% |
| RSI (14) | 58.4 |
| Vol 90D | 43.9% |
| Vol 1Y | 38.9% |
| 1Y Range | 43–119 |
| Daily bars | 549 |
| Perf Week | +9.14% |
| Perf Month | +6.62% |
| Perf Quarter | +7.53% |
| Perf Half Y | +90.35% |
| Perf Year | +143.03% |
| Perf YTD | +109.92% |
| Prev Day | −3.93% |
| Clavix | B |
| Debt / Eq | 1.44 |
| Curr Ratio | 0.59 |
| Int Cover | 22.1× |
| FCF Margin | 4.1% |
| Rev Growth | +4.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 20 / 36 |
Clavix risk grade
regraded every trading dayCAKE grades B, 73.4 of 100. Steadiest on Sector Resilience (71), most exposed on Price Stability (55, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 20 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CAKE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.16 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 35.7% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −18.3% | — |
| Typical daily movemedian absolute daily change | 1.48% | — |
| Days beyond ±3%of the last 252 sessions | 50 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CAKE | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.16 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CAKE | |
|---|---|
| 1 week | +9.1% |
| 1 month | +6.6% |
| Year to date | +109.9% |
| 1 year | +143.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CAKE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CAKE | |
|---|---|
| Revenue growthyear over year | +4.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCheesecake Factory executive vice president Scarlett May sold 2,939 CAKE shares on October 29 at an average price of $114.12, totaling $335,398.68. After the sale, she directly owned 15,302 shares worth about $1.75 million, representing a 16.11% reduction in her position.
The article uses YouGov survey data to compare The Cheesecake Factory with BJ’s and Cracker Barrel on customer satisfaction and reputation after Barack Obama referenced the chain in a political joke. The excerpt does not provide the survey results or any conclusions about the company’s performance.
Zacks Research downgraded Cheesecake Factory from a "strong buy" rating to a "hold" in a Wednesday research report. The article provides no reasons, financial data, price target, or other details, so no substantive business implications can be established from it.
The article argues that The Cheesecake Factory was a winner for staying out of a political food fight involving Obama and Trump, with decades of brand equity supporting that decision. The supplied text provides no specific financial, operating, or customer results.
During the midterm season, Barack Obama joked that Donald Trump's ornate White House renovation looked as if Saddam Hussein had opened a Cheesecake Factory, drawing criticism from Republicans and a public defense of the chain. The article says the restaurant stayed above the partisan fight and that the unwanted attention ended up going well for it.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CZR | Caesars Entertainment Inc | A | $5.98B | — | 1.89 | Compare |
| WH | Wyndham Hotels & Resorts, Inc. | B+ | $5.48B | 28.79 | 0.62 | Compare |
| NAVN | Navan, Inc. | C | $7.05B | — | 1.61 | Compare |
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| PLNT | Planet Fitness Inc | B | $4.33B | 18.25 | 1.01 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
| WYNN | Wynn Resorts, Limited | B+ | $7.69B | 19.79 | 0.94 | Compare |
| WING | Wingstop Inc. | C | $4.05B | 35.29 | 1.76 | Compare |
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