The Cheesecake Factory Stock Price on May 30, 2025
| CAKE Stock | USD 55.17 0.50 0.91% |
If you're considering investing in Cheesecake Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cheesecake Factory stands at 55.17, as last reported on the 2nd of October, with the highest price reaching 55.68 and the lowest price hitting 54.06 during the day. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. The Cheesecake Factory exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheesecake Factory's Risk Adjusted Performance of (0.06), coefficient of variation of (934.23), and Mean Deviation of 1.34 to double-check the risk estimate we provide.
At present, Cheesecake Factory's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.2 B, whereas Common Stock Total Equity is forecasted to decline to about 765.4 K. . At present, Cheesecake Factory's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. Cheesecake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cheesecake | Build AI portfolio with Cheesecake Stock |
Price Book 6.788 | Enterprise Value Ebitda 16.2074 | Price Sales 0.7432 | Shares Float 40.4 M | Dividend Share 1.08 |
Cheesecake Factory Valuation on May 30, 2025
It is possible to determine the worth of Cheesecake Factory on a given historical date. On May 30, 2025 Cheesecake was worth 55.18 at the beginning of the trading date compared to the closed value of 54.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheesecake Factory stock. Still, in general, we apply an absolute valuation method to find Cheesecake Factory's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheesecake Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheesecake Factory's related companies.
| Open | High | Low | Close | Volume | |
| 55.07 | 56.77 | 55.02 | 55.37 | 1,361,636 | |
05/30/2025 | 55.18 | 55.57 | 54.19 | 54.93 | 1,153,000 |
| 54.69 | 55.88 | 54.03 | 55.68 | 1,177,395 |
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Cheesecake Factory Trading Date Momentum on May 30, 2025
| On June 02 2025 The Cheesecake Factory was traded for 55.68 at the closing time. The top price for the day was 55.88 and the lowest listed price was 54.03 . The trading volume for the day was 1.2 M. The trading history from June 2, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.37% . The trading price change against the current closing price is 5.17% . |
The Cheesecake Factory Fundamentals Correlations and Trends
By evaluating Cheesecake Factory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheesecake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheesecake Factory Stock history
Cheesecake Factory investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheesecake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Cheesecake Factory will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheesecake Factory stock prices may prove useful in developing a viable investing in Cheesecake Factory
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49 M | 49.1 M | |
| Net Income Applicable To Common Shares | 38.8 M | 53.8 M |
Cheesecake Factory Stock Technical Analysis
Cheesecake Factory technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cheesecake Factory Period Price Range
Low | October 2, 2025
| High |
0.00 | 0.00 |
The Cheesecake Factory cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cheesecake Factory October 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Cheesecake Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheesecake Factory shares will generate the highest return on investment. By undertsting and applying Cheesecake Factory stock market strength indicators, traders can identify The Cheesecake Factory entry and exit signals to maximize returns
Cheesecake Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheesecake Factory's price direction in advance. Along with the technical and fundamental analysis of Cheesecake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheesecake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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