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40.41 (1y: +25%)
Market Cap 2.19 B P/E(ttm) 21.20
Enterprise Value 2.08 B P/B 3.70
CAKE- NAS (USA)
Cheesecake Factory, Inc.
  • Currently 4/5
Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$40.41
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M2,185Revenue $M1,836Net Margin (%)5.4Z-Score6.0
Enterprise Value $M2,102EPS $1.9Operating Margin %7.7F-Score7
P/E(ttm))21.2Cash Flow Per Share $3.0Pre-tax Margin (%)7.4Higher ROA y-yY
Price/Book3.710-y EBITDA Growth Rate %10.8Quick Ratio0.7Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %12.9Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow11.0y-y EBITDA Growth Rate %10.4ROA % (ttm)9.0Higher Current Ratio y-yY
Dividend Yield %1.2Insider Buy (3m)2ROE % (ttm)17.0Less Shares Outstanding y-yN
Payout Ratio %20.0Shares Outstanding M52.7ROI % (ttm)19.0Gross Margin Increase y-yY

Gurus Latest Trades with CAKE

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 30   Page:1 2 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CAKEJohn Hussman 2012-09-30 Reduce-0.79%$30.38 - $35.82
($33.27)		 $ 40.4122%Reduce -56.37%1,000,000
CAKEJoel Greenblatt 2012-06-30 Sold Out -0.11%$28.86 - $32.76
($30.96)		 $ 40.4130%Sold Out0
CAKERay Dalio 2012-06-30 Sold Out -0.04%$28.86 - $32.76
($30.96)		 $ 40.4130%Sold Out0
CAKERay Dalio 2012-03-31 Buy 0.04%$28.99 - $31.98
($27.88)		 $ 40.4145%New holding, 93183 sh.93,183
CAKEJoel Greenblatt 2011-12-31 Add0.04%$23.96 - $29.5
($27.33)		 $ 40.4148%Add 49.86%37,163
CAKERay Dalio 2011-12-31 Sold Out -0.04%$23.96 - $29.5
($27.33)		 $ 40.4148%Sold Out0
CAKERay Dalio 2011-09-30 Buy 0.04%$25.03 - $33.83
($28.4)		 $ 40.4142%New holding, 104725 sh.104,725
CAKEMario Gabelli 2011-09-30 Add0.04%$25.03 - $33.83
($28.52)		 $ 40.4142%Add 26.93%815,000
CAKEJoel Greenblatt 2011-09-30 Add0.02%$25.03 - $33.83
($28.52)		 $ 40.4142%Add 27.72%24,799
CAKERon Baron 2011-06-30 Add0.05%$28.6 - $31.84
($30.2)		 $ 40.4134%Add 31.28%1,250,000
CAKEJoel Greenblatt 2011-03-31 Buy 0.18%$28.31 - $31.38
($29.71)		 $ 40.4136%New holding, 19982 sh.19,982
CAKEMario Gabelli 2010-12-31 Add0.03%$26.32 - $33.555
($30.12)		 $ 40.4134%Add 88.67%586,568
CAKEMario Gabelli 2010-09-30 Add0.01%$21.76 - $26.67
($24.26)		 $ 40.4167%Add 55.92%310,900
CAKEMario Gabelli 2010-06-30 Add0.02%$22.2 - $30.46
($26.44)		 $ 40.4153%Add 206.77%199,400
CAKERon Baron 2010-06-30 Reduce-0.08%$22.2 - $30.46
($26.44)		 $ 40.4153%Reduce -48.31%1,103,760
CAKEJohn Hussman 2009-12-31 Add0.21%$17.77 - $22.51
($19.38)		 $ 40.41108%Add 25%2,500,000
CAKEJohn Hussman 2009-09-30 Add0.29%$16.03 - $20.78
($18.59)		 $ 40.41117%Add 73.91%2,000,000
CAKEJohn Hussman 2009-06-30 Buy 0.39%$11.41 - $17.95
($15.76)		 $ 40.41156%New holding, 1150000 sh.1,150,000
CAKERon Baron 2009-03-31 Reduce-0.12%$7.15 - $12.23
($9.2)		 $ 40.41339%Reduce -37.46%2,628,860
CAKERon Baron 2008-12-31 Reduce-0.1%$5.42 - $10.96
($8.3)		 $ 40.41387%Reduce -25.19%4,203,703
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 30   Page:1 2 Next Page

CAKE is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CAKE Mario Gabelli 2013-03-311,142,6282.170.28+6.77%
CAKE Ron Baron 2013-03-311,650,0003.130.35
CAKE John Hussman 2013-03-31950,0001.81.3-5%
Premium Most recent portfolio changes are included for Premium Members only!


CAKE: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
BYFUGLIN MAX SPresident (Subsidiary) 2013-05-17Sell10,000$40.72-1.4view
ZURZOLO DEBBY RExec VP, Gen Counsel & Secy 2013-05-07Sell5,000$39.760.98view
BYFUGLIN MAX SPresident (Subsidiary) 2013-05-07Sell10,000$39.581.44view
Schmick Douglas LDirector 2013-05-06Buy370$39.71.13view
BYFUGLIN MAX SPresident (Subsidiary) 2013-05-02Sell17,500$39.551.52view
Gordon David MPresident 2013-04-30Sell60,000$39.751.01view
OVERTON DAVIDChairman and C.E.O. 2013-04-30Sell225,000$39.770.96view
BENN DOUGExec VP, CFO 2013-04-25Sell4,207$40.090.15view
BENN DOUGExec VP, CFO 2013-03-22Sell6,339$37.038.43view
ZURZOLO DEBBY RExec VP, Gen Counsel & Secy 2013-03-14Sell7,500$36.0111.5view

Press Releases about CAKE:

Quarterly/Annual Reports about CAKE:

News about CAKE:

Articles On GuruFocus.com
Billionaire Ken Griffin Beefing Up His Buffalo Wild Wings Position Mar 19 2013 
Weekly Top Insider Buys: DST, CLGX, CAKE, GTE, IO Mar 19 2012 
Value Ideas Contest: The World of McDonald’s (MCD) Jul 13 2011 
Cheesecake Factory Inc. (CAKE) CFO Doug Benn buys 2,000 Shares Feb 25 2011 
The Cheesecake Factory – Delicious Again Following a Pullback Jun 22 2010 
Putting to Rest the Myths about Consumption Sep 09 2009 
Ron Baron Sells Shares of The Cheesecake Factory Jul 10 2009 
Robert Olstein Buys Phelps Dodge Corp., Cheesecake Factory Inc., Univision Communications Inc., Sell Nov 18 2006 

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