Cheesecake Factory Inc

NAS:CAKE (USA)

$ 35.04 -0.15 (-0.43%) 10:08 PM EST

On watch

P/E:

42.22

P/B:

6.14

Market Cap:

$ 1.81B

Enterprise V:

$ 3.54B

Volume:

590.70K

Avg Vol (2M):

970.59K

Warning! GuruFocus detected 2 Severe warning signs with CAKE. Try a 7-Day Free Trial to check it out.

Also Trade In:

Volume:

590.70K

Market Cap $:

1.81B

PE Ratio:

42.22

Avg Vol (2M):

970.59K

Enterprise Value $:

3.54B

PB Ratio:

6.14

This is a preview!

Analysis and historical valuations for Apple Inc are shown here for you to look at this page's features.

Apple Inc Stock Warning Signs -

GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc, and found 0 medium warning sign. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.

Further reading: New Feature Announcement: The Warning Signs.

3 Good Signs

Beneish M-Score : Unlikely manipulator

Beneish M-Score -2.82 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Operating Margin % : Expansion

Apple Inc operating margin is expanding. Margin expansion is usually a good sign.

Altman Z-Score : Strong

Altman Z-score of 7.61 is strong.

7 Medium Warning Signs

Long-Term Debt : Issuing new debt

Apple Inc has been issuing new debt. Over the past 3 years, it issued USD 5.2 billion of debt. But overall, its debt level is acceptable.

Insider Sell : Insider Selling

There were 1 insider selling transactions and no insider buying over the past 3 months. 187,730 shares were sold.

PB Ratio : Close to 10-year high

Apple Inc stock PB Ratio (=46.03) is close to 10-year high of 49.52

Revenue per Share : Growth slows down

Apple Inc revenue growth has slowed down over the past 12 months.

Price : Close to 10-year high

Apple Inc stock Price is close to 10-year high

PS Ratio : Close to 1-year high

Apple Inc stock PS Ratio (=6.88) is close to 1-year high of 7.31

Dividend Yield % : Close to 1-year low

Apple Inc stock dividend yield is close to 1-year low.

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