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All Stocks/Consumer Cyclical/CAKE

CHEESECAKE FACTORY INC

CAKE
Consumer CyclicalRestaurants Website
Alpha Score
41
Weak
Signal SnapshotMarket signals →
Alpha Score
41 · Weak
Alpha Score of 41 reflects weak overall profile with moderate momentum, poor value, weak quality. Based...
Updated May 3
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$24.29M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 41 reflects weak overall profile with moderate momentum, poor value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
65
Moderate
Value
20
Poor
Quality
47
Weak
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
614.30
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.10
Dividend Yield
1.96%
Beta
1.04
Revenue (TTM)
—
Net Margin
3.96%
ROE
37.06%
Debt / Equity
1.44
52W High
$68.51
52W Low
$43.14
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
481K$24.29MNEW
D.E. Shaw
David Shaw
58K$2.91MNEW
Explore all tracked funds →
About CHEESECAKE FACTORY INC

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.

CEO
Mr. David M. Overton
Employees
48,400
Quick Facts
Exchange—
SectorConsumer Cyclical
IndustryRestaurants
Market Cap—
Avg Volume949.92K
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Key Dates

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