C CHEESECAKE FACTORY INC
| Market Cap | $2.75B |
| P/E Ratio | 18.05 |
| Forward P/E | 12.47 |
| Dividend Yield | 2.17% |
| Beta | 1.01 |
| 52W Range | $42.94 - $67.50 |
| # Hedge Funds | 1 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Hedge Fund Ownership
| Investor 3 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 0.01% | $6.64M | 131,591 | Add 38.82% |
| Lee Ainslie Maverick Capital | 0.00% | $0 | 0 | Sold |
| Polen Capital Management Polen Capital Management | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 6 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| May ScarlettEVP, GENERAL COUNSEL | Sale | 5,206 | $62.95 | $327.71K | 10 Mar 2026 | 10 Mar 2026 |
| Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICER | Sale | 2,951 | $65.64 | $193.69K | 25 Feb 2026 | 26 Feb 2026 |
| Clark Matthew EliotEXEC VP, CFO | Sale | 7,000 | $65.70 | $459.90K | 25 Feb 2026 | 26 Feb 2026 |
| Alex Spero GEVP Operations - CFRI | Sale | 4,790 | $66.00 | $316.12K | 25 Feb 2026 | 26 Feb 2026 |
| Alexander L CappelloDirector | Sale | 635 | $63.74 | $40.47K | 23 Feb 2026 | 25 Feb 2026 |
| CAPPELLO ALEXANDER L | Sale | 635 | $63.74 | $40.47K | 23 Feb 2026 | 25 Feb 2026 |
Frequently Asked Questions
What is CAKE stock price today?
CHEESECAKE FACTORY INC (CAKE) is currently trading at $55.23. The stock has a 52-week range of $42.94 to $67.50 and a market capitalization of $2.75B.
Is CAKE a good stock to buy in 2026?
CHEESECAKE FACTORY INC has a P/E ratio of 18.0 (forward P/E: 12.5), a dividend yield of 2.17%, and 1-year performance of +20.4%. 3 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling CAKE stock?
There have been 6 insider transactions for CAKE in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has CAKE stock performed over the past year?
CHEESECAKE FACTORY INC (CAKE) has returned +20.4% over the past 12 months. The stock traded between $42.94 and $67.50 during this period, and is currently at $55.23.
Which hedge funds own CAKE (CHEESECAKE FACTORY INC)?
3 tracked hedge funds currently hold CAKE in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is CAKE's market cap and valuation?
CHEESECAKE FACTORY INC (CAKE) has a market capitalization of $2.75B. The trailing P/E ratio is 18.0 and forward P/E is 12.5. The stock is classified in the Consumer Cyclical sector.
What is CAKE's revenue and profitability?
CHEESECAKE FACTORY INC reported revenue of $3.75B with net income of $148.43M and a profit margin of 0.04%. The stock has a beta of 1.01.
What sector is CAKE in and who are its biggest institutional holders?
CHEESECAKE FACTORY INC (CAKE) operates in the Consumer Cyclical sector. It is held by 3 tracked hedge funds. See the ownership table above for the complete list.