Cheesecake FactoryCAKE
CAKE
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]
91% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $18.6M
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
27% more capital invested
Capital invested by funds: $1.89B [Q3] → $2.41B (+$517M) [Q4]
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
9% more funds holding
Funds holding: 271 [Q3] → 296 (+25) [Q4]
7.72% more ownership
Funds ownership: 91.58% [Q3] → 99.29% (+7.72%) [Q4]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$40
18%
downside
Avg. target
$53
8%
upside
High target
$64
31%
upside
10 analyst ratings
3 positive
30%
3 neutral
30%
4 negative
40%
JP Morgan John Ivankoe 76% 1-year accuracy 22 / 29 met price target | 1%downside $48 | Underweight Maintained | 20 Mar 2025 |
Morgan Stanley John Glass 36% 1-year accuracy 12 / 33 met price target | 18%downside $40 | Underweight Maintained | 20 Feb 2025 |
UBS Dennis Geiger 48% 1-year accuracy 11 / 23 met price target | 8%downside $45 | Sell Maintained | 20 Feb 2025 |
Wells Fargo Zachary Fadem 39% 1-year accuracy 14 / 36 met price target | 7%upside $52 | Equal-Weight Maintained | 20 Feb 2025 |
Piper Sandler Brian Mullan 36% 1-year accuracy 4 / 11 met price target | 5%upside $51 | Neutral Maintained | 20 Feb 2025 |
Financial journalist opinion
Based on 13 articles about CAKE published over the past 30 days
Negative
Zacks Investment Research
2 days ago
Why Is Cheesecake Factory (CAKE) Down 11.7% Since Last Earnings Report?
Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock?
Positive
Zacks Investment Research
2 days ago
Here's Why Cheesecake Factory (CAKE) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
3 days ago
CAKE Stock Gains 22% in 6 Months: Should You Buy Now or Hold Steady?
Cheesecake Factory's steady comps growth, expansion plans and digital advancements support its performance, but rising costs are concerning.
Positive
Zacks Investment Research
1 week ago
Is The Cheesecake Factory (CAKE) Stock Outpacing Its Retail-Wholesale Peers This Year?
Here is how Cheesecake Factory (CAKE) and Brinker International (EAT) have performed compared to their sector so far this year.
Positive
Zacks Investment Research
2 weeks ago
Is The Cheesecake Factory (CAKE) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Positive
Zacks Investment Research
2 weeks ago
3 Best Earnings Growth Stocks to Buy in March: CAKE, LMAT, HURN
The Cheesecake Factory, LeMaitre Vascular and Huron Consulting Group are currently displaying superb earnings growth.
Positive
Zacks Investment Research
2 weeks ago
Why Cheesecake Factory (CAKE) is a Top Value Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Positive
Zacks Investment Research
2 weeks ago
CAKE vs. CMG: Which Stock Is the Better Value Option?
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG). But which of these two stocks is more attractive to value investors?
Neutral
Zacks Investment Research
2 weeks ago
CAKE or CMG: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cheesecake Factory (CAKE) and Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
Neutral
Business Wire
3 weeks ago
The Cheesecake Factory Incorporated Prices Upsized $500.0 Million Convertible Senior Notes Offering
CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (the “Cheesecake Factory”) (NASDAQ: CAKE) today announced the pricing of its offering of $500,000,000 aggregate principal amount of 2.00% convertible senior notes due 2030 (the “notes”) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The offering size was increased from the previously an.
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