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)
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.
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USD 101.42
Price
0.11
(0.11%)
Day Change
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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)...
- 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
In details, quality factors are ok , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
63% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
12% |
| 登録情報 |
| 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
ME vs SECTOR Consumer Cyclical >> Restaurants
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