Cheesecake Factory
CAKE
Market cap $2.82B

57.02 USD

-1.77

3.01%

At close Jun 13, 4:00 PM EDT

After hours

57.86

+0.84

1.47%

1 day

-3.01%

5 days

-1.72%

1 month

6.02%

3 months

27.08%

6 months

14.34%

Year to date

17.57%

1 year

41.42%

5 years

126.90%

10 years

5.40%

About: Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Employees: 47,900

Consumer Discretionary Restaurants

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

11% more capital invested

Capital invested by funds: $2.4B [Q4 2024] → $2.66B (+$254M) [Q1 2025]

6.55% more ownership

Funds ownership: 99.27% [Q4 2024] → 105.82% (+6.55%) [Q1 2025]

6% more funds holding

Funds holding: 296 [Q4 2024] → 313 (+17) [Q1 2025]

4% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $41.6M

5% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$40

30%

downside

Avg. target

$51

11%

downside

High target

$62

9%

upside

7 analyst ratings

2 positive

29%

2 neutral

29%

3 negative

43%

Morgan Stanley John Glass	30%downside $40	Underweight Maintained	1 May 2025
Wells Fargo Zachary Fadem	12%downside $50	Equal-Weight Maintained	1 May 2025
Baird David Tarantino	14%downside $49	Neutral Maintained	1 May 2025
Stephens & Co. Jim Salera	5%upside $60	Overweight Reiterated	1 May 2025
Barclays Jeffrey Bernstein	19%downside $46	Underweight Maintained	22 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about CAKE published over the past 30 days

The Cheesecake Factory Celebrates Dads and Grads With a Special Online Gift Card Offer

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory® (NASDAQ: CAKE), known for its extensive menu, generous portions and legendary desserts, is making shopping for Dads and Grads sweeter and easier this year with a special online gift card offer: For every $100 in Gift Cards purchased online in a single transaction from Thursday, June 5, 2025, through Friday, June 27, 2025, guests will receive a complimentary $20 Bonus Card redeemable June 28, 2025, through July 25, 2025*. With an.

The Cheesecake Factory Celebrates Dads and Grads With a Special Online Gift Card Offer

Zacks Investment Research

Why Is Cheesecake Factory (CAKE) Up 15.5% Since Last Earnings Report?

Cheesecake Factory (CAKE) reported earnings 30 days ago. What's next for the stock?

Why Is Cheesecake Factory (CAKE) Up 15.5% Since Last Earnings Report?

Zacks Investment Research

Here's Why Investors Should Retain Cheesecake Factory Stock for Now

CAKE is shifting from broad offer testing to a personalized engagement strategy to boost response rates and member interaction. Yet, high costs are a concern.

Here's Why Investors Should Retain Cheesecake Factory Stock for Now

The Cheesecake Factory: Upside Is Not Attractive Despite Positive Fundamental Momentum

I give a hold rating for The Cheesecake Factory as the stock is already trading above its historical valuation range. Despite strong 1Q25 performance, including 4% revenue growth and margin expansion, the near-term upside appears limited without significant growth or earnings revisions. CAKE's growth is driven by new store openings and the successful Cheesecake Rewards program, but the market has likely priced in these positives.

The Cheesecake Factory: Upside Is Not Attractive Despite Positive Fundamental Momentum

Recession Odds Are Falling. Cheesecake Factory and 14 Other Stocks That Should Thrive

Fund managers are less worried about an economic slowdown. That's why they loaded up on consumer, industrial, and tech stocks.

Recession Odds Are Falling. Cheesecake Factory and 14 Other Stocks That Should Thrive

Why this analyst says restaurants are 'relatively well' set up for an economic slowdown

Texas Roadhouse stock is up after reporting mixed earnings results. Citi director and restaurant analyst Jon Tower explains how consumer behavior and macroeconomic headwinds are shaping the restaurant industry.

Why this analyst says restaurants are 'relatively well' set up for an economic slowdown

Zacks Investment Research

Is the Options Market Predicting a Spike in The Cheesecake Factory Stock?

Investors need to pay close attention to CAKE stock based on the movements in the options market lately.

Is the Options Market Predicting a Spike in The Cheesecake Factory Stock?

Cheesecake Factory Earnings Leave Sweet Taste, But Analyst Sees Tariff Trouble Brewing

Stephens analyst Jim Salera reiterated the Overweight rating on The Cheesecake Factory Incorporated CAKE, with a price forecast of $60.

Cheesecake Factory Earnings Leave Sweet Taste, But Analyst Sees Tariff Trouble Brewing

Cheesecake Factory Analysts Raise Their Forecasts After Better-Than-Expected Earnings

The Cheesecake Factory Incorporated CAKE reported better-than-expected earnings for its first quarter on Wednesday.

Cheesecake Factory Analysts Raise Their Forecasts After Better-Than-Expected Earnings

Zacks Investment Research

Cheesecake Factory Q1 Earnings & Revenues Surpass Estimates

CAKE's Q1 results are aided by a strong performance at its flagship Cheesecake Factory restaurants. Also, a focus on effective operational execution bodes well.

Cheesecake Factory Q1 Earnings & Revenues Surpass Estimates

See News Rankings

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