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Cheesecake Factory Inc  

Company profile

Symbol: CAKE Exchange: NASDAQ Sector: Services Industry: Restaurants
Market Cap: $1.46 B Data Since: 1993-01-04 Last Close : $18.81 (2008-01-18)
Website: www.thecheesecakefactory.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $23.71 Historic Volatility : 2.31% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2008-01-01

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.8489   

Sector         Industry
Cheesecake Factory Inc Z score histogram (Services sector)   Cheesecake Factory Inc Z score histogram (Restaurants industry)

View the other companies in the same industry : Restaurants

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.4183   

Sector         Industry
Cheesecake Factory Inc Z' score histogram (Services sector)  Cheesecake Factory Inc Z' score histogram (Restaurants industry)  

For non-manufacturing companies:
Z'' Score :  
3.0412   

Sector         Industry
  Cheesecake Factory Inc Z'' score histogram (Services sector)  Cheesecake Factory Inc Z score histogram (Restaurants industry)

 

Fundamental Analysis for 2008-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2008-01-01
Book Value : $559.436 M Internal Value : $559.436 M Working Capital : $-35859000.000
Debt to Asset Ratio : 0.509 Current Ratio: 1.198 Turnover Ratio: 251.322
Net Margins : 81.747 EPS : 0.951 P/E ratio : 19.779
P/B ratio : 2.616 ROE : 0.132 ROA : 0.065