CHEESECAKE FACTORY INC (CAKE) Stock
CAKE has an Alpha Score of 57 out of 100 (moderate), computed on Nov 1, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported CAKE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $159.03M. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 31.4 and its net margin 4.6% (key statistics as of Nov 1, 2026).
What is CAKE's Alpha Score?
How it works →Alpha Score of 57 reflects moderate overall profile with strong momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own CAKE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.00M | $159.03M | +58% |
| Citadel Ken Griffin | 194K | $15.44M | +916% |
| Millennium Management Israel Englander | 187K | $14.90M | -33% |
| Marshall Wace | 66K | $5.24M | +448% |
| Bridgewater Associates Ray Dalio | 10K | $834.1K | NEW |
| Blackstone | 3K | $268.3K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CHEESECAKE FACTORY INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 29, 26 | Cappello Alexander L | Director | SELL | 425 | $48K |
| Oct 29, 26 | May Scarlett | EVP, GENERAL COUNSEL | SELL | 2.9K | $335K |
| Oct 29, 26 | Clark Matthew Eliot | EXEC VP, CFO | SELL | 23.8K | $2.7M |
| Aug 17, 26 | Meyer Janice L. | Director | SELL | 2.0K | $214K |
| Aug 10, 26 | Ames Edie A | Director | SELL | 3.0K | $321K |
| Aug 10, 26 | Gordon David M | PRESIDENT | SELL | 16.9K | $1.9M |
| Aug 10, 26 | Gordon David M | PRESIDENT | SELL | 15.1K | $1.7M |
| Aug 5, 26 | Overton David | CHAIRMAN AND C.E.O. | SELL | 94.1K | $10.0M |
| Aug 4, 26 | Cappello Alexander L | Director | SELL | 64 | $7K |
| Aug 3, 26 | Cappello Alexander L | Director | SELL | 59 | $6K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are CAKE's key statistics?
Key statistics as of Nov 1, 2026
How does CAKE's valuation compare with the Consumer Discretionary sector?
| Metric | CAKE | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 31.4 | 21.0 | 126 |
| Net margin | 4.61% | 7.02% | 141 |
| Return on equity | 38.83% | 17.54% | 138 |
| Dividend yield (payers) | 3.32% | 2.21% | 73 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
CAKE price chart
Powered by TradingViewWhat does CHEESECAKE FACTORY INC do?
The Cheesecake Factory Incorporated operates and licenses a portfolio of casual dining restaurants primarily in the United States and Canada. It runs establishments under prominent brands such as The Cheesecake Factory, known for its extensive menu featuring appetizers, pizzas, seafood, steaks, chicken, burgers, pastas, salads, sandwiches, omelettes, and gluten-free options, alongside legendary cheesecakes and desserts. The company also manages North Italia, specializing in Italian cuisine, Flower Child, focusing on healthy dining, and other concepts under Fox Restaurant Concepts. Complementing its restaurant operations, The Cheesecake Factory Incorporated maintains bakeries that produce cheesecakes and baked goods supplied to its venues, international licensees, third-party foodservice operators, retailers, and distributors. This diversified approach positions it as a key player in the casual dining sector, serving a broad customer base with generous portions and varied culinary experiences. Founded in 1972 and headquartered in Calabasas Hills, California, the company emphasizes operational excellence across its restaurant and bakery segments.