CAKE
The Cheesecake Factory Incorporated
Set alert
112.64 USD -0.48 -0.42%
109.76 Day range 115.87
43.14 52-week range 117.29
- YTD
- +123.14%
- 1 year
- +129.36%
- Open
- 114.28
- Prev close
- 113.12
- Mkt cap
- 5.61B
- Vol
- 1.63M
- Avg vol
- 1.57M
- EPS
- 3.69
- P/E
- 30.53
- Div yield
- 1.06%
More statistics
- Low
- 109.76
- High
- 115.87
- Forward P/E
- 21.53
- Beta
- 1.04
- Short ratio
- 7.81
- Inst. own
- 104.67%
- Dividend
- 1.20
- Ex-div date
- Nov 9, 2026
- Earnings
- Feb 17, 2027
- 50-d avg
- 107.90
- 200-d avg
- 79.41
- 1y target
- 106.27
Ownership
Held by insiders 7.46%
Held by institutions 104.67%
Float held by institutions 113.11%
Institutions 471
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.02% | 6,977,100 | 781.57M | Jun 29, 2026 |
| FMR, LLC | 12.25% | 6,097,542 | 683.05M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.73% | 2,852,204 | 319.50M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.07% | 2,027,468 | 227.12M | Jun 29, 2026 |
| Earnest Partners LLC | 4.04% | 2,012,694 | 225.46M | Jun 29, 2026 |
| American Century Companies Inc | 4.03% | 2,004,441 | 224.54M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.48% | 2,726,555 | 305.43M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.82% | 1,901,066 | 212.96M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.85% | 1,420,438 | 159.12M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.46% | 1,226,344 | 137.38M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.06% | 1,025,739 | 114.90M | Jun 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.68% | 836,701 | 93.73M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEX SPERO G | Officer | Sale | Feb 24, 2026 | 0 |
| CARANGO KEITH T | Officer | Sale | May 27, 2025 | 45,600 |
| CLARK MATTHEW ELIOT | Chief Financial Officer | Sale | Jul 29, 2026 | 81,329 |
| COLLINS KHANH P | Director | Stock Award(Grant) | May 27, 2026 | 14,559 |
| GORDON DAVID M | President | Sale | Aug 9, 2026 | 84,824 |
| HANSCOM ASHLEY W | Officer | Sale | Jul 29, 2026 | 18,651 |
Held by funds
179 US ETFs and mutual funds hold CAKE · largest positions