Darden Restaurants Surges on Strong Q2 Earnings and Positive Comps

CAKE Stock  USD 47.99  0.52  1.07%   
About 55% of Cheesecake Factory's investor base is interested to short. The analysis of the overall prospects from investing in The Cheesecake Factory suggests that many traders are, at the present time, impartial. The current market sentiment, together with Cheesecake Factory's historical and current headlines, can help investors time the market. In addition, many technical investors use The Cheesecake Factory stock news signals to limit their universe of possible portfolio assets.
  
Darden Restaurants saw a significant 13 percent rise following its Q2 earnings report. The company, which operates Olive Garden, LongHorn Steakhouse, Ruths Chri

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Cheesecake Factory Fundamental Analysis

We analyze Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Cheesecake Factory is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

The Cheesecake Factory Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheesecake Factory stock to make a market-neutral strategy. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics with similar companies.

Peers

Cheesecake Factory Related Equities

JACKJack In   4.56   
0%
100.0%
DENNDennys Corp   1.50   
0%
32.0%
DINDine Brands   0.69   
0%
15.0%
WENWendys   0.48   
10.0%
0%
DRIDarden Restaurants   0.57   
12.0%
0%
DPZDominos Pizza   0.69   
15.0%
0%
CBRLCracker Barrel   0.84   
18.0%
0%
BLMNBloomin Brands   1.21   
26.0%
0%
WINGWingstop   1.88   
41.0%
0%
BJRIBJs Restaurants   2.47   
54.0%
0%
EATBrinker International   3.38   
74.0%
0%

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets