CAKE
The Cheesecake Factory Incorporated
NasdaqGS Consumer Cyclical United States
114,39 $US
-1.75% today
+116.61% YTD · +101.85% 1Y
2
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
15
Hedge funds tracked
Latest available SEC 13F filings
72
/ 100
STRONG

Analysis The Cheesecake Factory Incorporated (CAKE) — Kairos Score 72/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Key info

👔
CEO
Mr. David M. Overton
📍
HQ
26901 Malibu Hills Road, Calabasas Hills, Calabasas, CA, 91301, United States
👥
Employees
48 000
💰
Market cap
5 692 118 528,00 $US
📊
P/E
31.0
💸
Dividend yield
1.03%

🕴️ Insider activity (90 days)

2 transactions — 0 buys and 0 sales reported by The Cheesecake Factory Incorporated executives.

KJ
KRANSDORF JEROME I
2026-09-01
Other
KJ
KRANSDORF JEROME I
2026-08-26
Other

🏦 Hedge Funds

15 institutional funds report a position on CAKE in their latest SEC quarterly filing.

BlackRock, Inc.
FMR LLC
VANGUARD GROUP INC
VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC

📰 Recent news

15 recent articles on CAKE.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

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13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as The Cheesecake Factory Incorporated

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of CAKE on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 2 insider transactions over 90 days
✅ All 15 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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