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CAKE (NASDAQ) 株価分析 | THE CHEESECAKE FACTORY – Deepscope
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CAKE 株価分析 — The Cheesecake Factory (Consumer Cyclical >> Restaurants)

CAKE に関するよくある質問

CAKEのPER(株価収益率)は?

The Cheesecake Factory(CAKE)は現在PER 28.18倍で取引されています。

CAKEのROE(自己資本利益率)は?

The Cheesecake FactoryのROEは30.10%です。

CAKEの配当利回りは?

The Cheesecake Factoryの配当利回りは1.13%です。

CAKEの品質スコア(Quality Score)は?

当社のAIはCAKEの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CAKEは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CAKEはどのセクターに属しますか?

The Cheesecake FactoryはConsumer Cyclical >> Restaurantsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

CAKE AI Analysis Summary

Our AI summary for CAKE: The Cheesecake Factory (NASDAQ), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 28.18, ROE of 30.10%, a dividend yield of 1.13%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CAKE

The Cheesecake Factory
USD 101.42
0.11 (0.11%) Day Change
28.18
P/E
0.96
D/E
30.1%
ROE
91.5%
ROA
1.13%
Div Yield
0.44
PEG

THE CHEESECAKE FACTORY
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 101.42
Price
0.11 (0.11%)
Day Change
NEWS SCORE: 99

CAKE, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEが昨年度比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 63%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1990
  Magic Formula Rank by ROE
1990
  Magic Formula Rank by ROIC
2485
  Price 101.42
  PBV / Sector
-13.47 / -2.45
  Earning Per Share 3.60
  PE / Sector
28.18 / 30.19
  PEG or PE/Growth / Sector
0.44 / 0.18
GOOD
  Average 1M Daily Value
152.27 M
GREAT
  Average 1W Daily Value
250.30 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.61 / 12.00
  NPM Average (%) / Sector
3.44 / -6,161.71
  NPM Change Average (%) / Sector
45.27 / -29,747.91
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
91.52 / 10.33
GREAT
  ROA Average (%) / Sector
21.27 / 7.70
GREAT
  ROA Change Average (%) / Sector
518.37 / 8.42
GREAT
  ROE (%) / Sector
30.10 / -7.92
GREAT
  ROE Average (%) / Sector
29.22 / 1.94
GREAT
  ROE Change Average (%) / Sector
27.85 / -5.53
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.13 / 1.46
  Dividend Average (%) / Sector
2.33 / 3.79
  Dividend Change Average (%) / Sector
-16.66 / 7.01
登録情報
X
  Analyze Date 2026-08-01 07:59:36
  Symbol CAKE
  Name THE CHEESECAKE FACTORY
  Sector Consumer Cyclical >> Restaurants
  Market NASDAQ
  Listed Shares 49.69 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,033.62 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 26901 Malibu Hills Road, Calabasas, CA, United States, 91301

Phone: 818 871 3000

Website: https://www.thecheesecakefactory.com

Employees: 48,000

Sector: Consumer Cyclical >> Restaurants

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
2
2
2
Hold
6
6
6
Sell
2
2
2
Strong Sell
2
2
2
Consensus
Buy 3.53
Buy 3.53
Buy 3.53
Target Price
USD 66.00
USD 67.00
USD 90.80

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

CAKE (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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CAKE
CAKE
USD 101.42 (0.11%)
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