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United States  USA  |  Investing Themes


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Collecting data for CAKE

Cheesecake quote and profile

 
 Companies |  Insiders  | Dashboard  
     
40.75
  
STOCK
0.14  Macroaxis: 0.34 Up   0.34%  
Year To Date
29.4438.71
Trading Day 
40.5840.91
May 18 2013 

Diversification Suggestion

Use Cheesecake to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze The Cheesecake Factory Trend or Check current 30 days Cheesecake correlation with market (S&P 500)
1 Month Beta 0.95  
Highest Price:  
Lowest Price:  
40.75  
37.59  
May 17 2013 
April 18 2013 
Cheesecake returns are very sensitive to returns on the market. As market goes up or down, Cheesecake is expected to follow.
The Cheesecake Factory Incorporated llmost one BetaThe Cheesecake Factory Beta Legend
CAKE United States Nasdaq
The Cheesecake Factory Incorporated
Services
Restaurants
http://www.thecheesecakefactory.com
Contact Number: 818. 871. 3000
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation1.94 B
Shares Outstanding52.08 M
Number of Shares Shorted6.95 M
Revenue1.81 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisGreen CAKE CAKE agains markets  0.34 % Macroaxis: 0.34 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Cheesecake Leadership

David Overton Chairman, CEO and Chairman of Enterprise Risk Management Advisory Committee
W Benn CFO, Executive Vice President
Michael Jannini President
Jill Peters Vice President - Investor Relations

Cheesecake Price and Market Media

The median price of Cheesecake for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 39.82 with a coefficient of variation of 2.65. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 39.52, and mean deviation of 0.81. The Stock received substential amount of media coverage during this period.
Cheesecake         Market
Price Growth (%)
 
1
The Cheesecake Factory Incorporated Management Discusses Q1 ...04/25/2013Macroaxis: Seeking Alpha News
2
Cheesecake Factory Upgraded to Neutral at Buckingham Researc...04/30/2013Macroaxis: News
3
Cheesecake Factory Stock Rating Upgraded by Ned Davis Resear...05/02/2013Macroaxis: News
4
University Town Center likely to get Cheesecake Factory05/14/2013Macroaxis: News
5
Cheesecake Factory Receives quotOverweightquot Rating from P...05/16/2013Macroaxis: News

Cheesecake Summary

The Cheesecake Factory Incorporated [CAKE] is traded on NASDAQ in USA. It is located in Calabasas Hills, CA and employs 33,900 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.97 B. The Cheesecake Factory Incorporated conducts business under Services sector and is part of Restaurants industry. This company has 52.08 M outstanding shares of which 6.95 M shares are currently shorted by private and institutional investors with about 9.3 trading days to cover.
The Cheesecake Factory Incorporated owns and operates upscale, casual dining, fullservice restaurants. more
Past Market
Over 30
Days
15
Out Of
100
 
Chance of
Less
Than
%
 
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Cheesecake Research Report

Cheesecake vs. MCD

Correlation analysis and fundamentals comparison between The Cheesecake Factory and McDonalds Corp

Cheesecake Executives

Douglas Benn CFO and Executive VP

Cheesecake Directors

Alexander Cappello Independent Director
Thomas Gregory Independent Director
Jerome Kransdorf Lead Independent Director
Douglas Schmick Director
David Pittaway Independent Director

Cheesecake Management

Debby Zurzolo Executive VP, General Counsel and Secretary

Cheesecake Fundamentals

Revenue vs Earnings Per Share
Market Capitalization vs Cash per Share
Revenue vs Cash and Equivalents
Return On Equity vs Cash per Share

Cheesecake vs Competition

Cheesecake vs. McDonalds Corp
Cheesecake vs. Yum! Brands Inc
Cheesecake vs. Chipotle Mexican Grill Inc
Cheesecake vs. Tim Hortons Inc
Cheesecake vs. Darden Restaurants Inc
Cheesecake vs. Dominos Pizza Inc
Cheesecake vs. Brinker International Inc
Cheesecake vs. The Wendys Company

Cheesecake May 18 2013 Opportunity Range

Downside Deviation0.8555
Information Ratio0.0128
Maximum Drawdown6.81
Value At Risk(0.98)
Potential Upside1.25

 
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