CAKEThe Cheesecake Factory Incorporated Stock Analysis

Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Restaurants

Current Price: $56.76 (+2.77% today)

Market Cap: $2.75B

P/E (TTM): 17.30

Forward P/E (FY1): 14.10

EPS Growth: 9.8%

Analyst Upside: 5.4%

Relative Strength (RS%): 92

-18.6% from 52-week high

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CAKE

NASDAQRS 92Score 39

The Cheesecake Factory Incorporated

Consumer CyclicalRestaurants$2.75B
$56.76
+2.8% ($1.53)
-18.6% from 52W High
P/E (TTM)
17.30
Fwd P/E
14.10
PEG
0.45
Analyst Upside
+5.4%
EPS Growth
9.8%
Gross Margin
78.3%
ROE
37.1%
D/E
7.93
Div Yield
2.0%
Avg Volume
970.5K

Price Chart

Key Levels

SMA 200
$57.09
SMA 50
$59.90
Price
$56.76
52W High
$69.73
Target
$59.83

Setup Radar

0/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst