About
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through the following segments: The Cheesecake Factory Restaurants, North Italia, Other FRC, and Other. The Cheesecake Factory Restaurants segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton, and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
Current Value
$45.691 Year Return
Current Value
$45.691 Year Return
Key Details
Market Cap
$2.42B
P/E Ratio
14.63
1Y Stock Return
34.11%
1Y Revenue Growth
4.13%
Dividend Yield
2.23%
Price to Book
5.4
Strategies that include CAKE
Double maintains 3 strategies that include CAKE - Cheesecake Factory, Inc.
Consumer Discretionary Sector
High risk
$10.0K
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
274
US Small Cap
High risk
$9.2K
This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
595
Stock's related to CAKE
The stocks that are correlated to CAKE - Cheesecake Factory, Inc. are TXRH, EAT, CBRL, BJRI, TNL
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 63.53% | $11.10B | +12.67% | 1.55% | |
| 63.45% | $6.16B | +194.42% | 0.00% | |
| 61.69% | $803.27M | -45.03% | 6.05% | |
| 58.58% | $741.52M | -5.28% | 0.00% | |
| 58.33% | $2.86B | -7.57% | 5.06% | |
| 55.63% | $5.34B | -8.00% | 9.81% | |
| 55.18% | $654.55M | -73.89% | 0.00% | |
| 54.37% | $331.62M | -50.69% | 9.85% | |
| 53.97% | $4.19B | -4.08% | 0.00% | |
| 53.94% | $9.42B | -7.41% | 3.22% | |
| 52.75% | $2.59B | -16.13% | 8.36% | |
| 52.21% | $8.32B | +11.54% | 0.76% | |
| 52.08% | $19.16B | -25.84% | 5.85% | |
I IEXIDEX Corp. | 52.07% | $12.74B | -28.76% | 1.69% |
| 52.00% | $2.36B | -21.73% | 0.00% | |
| 51.87% | $612.35M | -74.15% | 12.74% | |
| 51.30% | $13.98B | -17.59% | 3.85% | |
| 51.08% | $1.07B | -29.66% | 4.95% | |
B BKEThe Buckle, Inc. | 51.06% | $1.77B | -3.76% | 4.12% |
| 51.04% | $4.86B | +34.89% | 0.53% | |
ETF's related to CAKE
The ETFs that are correlated to CAKE - Cheesecake Factory, Inc. are PEJ, FXD, XRT, NUSC, SMMD
Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| 63.09% | $314.88M | 0.57% | |
| 62.84% | $488.38M | 0.61% | |
X XRTSPDR Retail ETF | 62.63% | $392.94M | 0.35% |
| 60.35% | $1.12B | 0.31% | |
| 60.17% | $1.31B | 0.15% | |
| 60.07% | $1.62B | 0.39% | |
| 60.01% | $2.44B | 0.07% | |
| 59.98% | $8.68B | 0.25% | |
| 59.91% | $199.44M | 0.4% | |
| 59.73% | $60.03B | 0.05% | |
| 59.72% | $91.48B | 0.05% | |
| 59.71% | $112.39M | 0% | |
| 59.71% | $1.79B | 0.17% | |
| 59.69% | $10.90B | 0.04% | |
| 59.69% | $9.38B | 0.26% | |
| 59.68% | $11.17B | 0.03% | |
| 59.66% | $79.87B | 0.06% | |
| 59.61% | $28.86B | 0.07% | |
| 59.60% | $12.40B | 0.03% | |
| 59.57% | $22.34B | 0.24% | |
News
Finnhub
CALABASAS HILLS, Calif- The Cheesecake Factory Incorporated has been recognized as one of the Fortune 100 Best Companies to Work For for the twelfth consecutive year, according to Fortune magazine...
Yahoo
As the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the sit-down dining industry, including The Cheesecake Factory (NASDAQ:CAKE) and its peers.
Yahoo
CALABASAS HILLS, Calif., April 02, 2025--The Cheesecake Factory Incorporated (NASDAQ: CAKE) has been recognized as one of the Fortune 100 Best Companies to Work For® for the twelfth consecutive year, according to Fortune magazine and Great Place to Work®. The Cheesecake Factory® ranked 23 on the list, which recognizes companies that create generous, supportive, high-performance work experiences for employees throughout the organization.
Yahoo
As the Q4 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the sit-down dining industry, including BJ's (NASDAQ:BJRI) and its peers.
Yahoo
Visit Exec Edge Research for Full Report By Rayk Riechmann How about steak and a show for dinner and best-in-class growth for dessert? Investors can enjoy just that with The ONE Group Hospitality, Inc. (Nasdaq: STKS), operator of 167 full-service, experience-driven dining establishments under a mix of ownership models across 32 states and 12 countries. […]
Yahoo
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Kura Sushi (NASDAQ:KRUS) and the best and worst performers in the sit-down dining industry.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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