Brevan Howard Capital Management Adds $2M in The Cheesecake Factory Incorporated ($CAKE)

Key Points

  • Brevan Howard Capital Management changed its The Cheesecake Factory Incorporated ($CAKE) stake by 66.25% last quarter, boosting to 71,118 shares worth $5.35 million.
  • Wall Street's consensus rating on $CAKE is Hold and an average price target of $92.67.
  • $CAKE last traded around $75.28.

Important disclosure: Podchat is not a registered investment adviser, broker-dealer, or financial planner. This article is for informational and educational purposes only and is not a recommendation to buy, sell, or hold any security. Content may be generated by automated systems using public filings, market data, and third-party sources, and may contain errors or omissions. Investing involves risk, including possible loss of principal. Past performance, insider activity, analyst ratings, price targets, sentiment scores, and hypothetical or backtested results are not guarantees of future performance. Please do your own research and consult a qualified professional before making investment decisions.

Brevan Howard Capital Management increased its position in The Cheesecake Factory Incorporated ($CAKE) by 66.25% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 71,118 shares of The Cheesecake Factory Incorporated after buying 28,340 shares during the quarter. Brevan Howard Capital Management's holdings in The Cheesecake Factory Incorporated were worth $5.35 million as of its most recent filing.

The Cheesecake Factory Incorporated Stock Down 32.8%

Shares of The Cheesecake Factory Incorporated ($CAKE) traded around $75.28 on Saturday, down 32.8% for the day.

Last price$75.28
Market cap$5.45B
P/E ratio29.67
Forward P/E22.07
PEG ratio2.24
Beta1
52-week low$43.07
52-week high$118.46
50-day MA$94.05
200-day MA$67.06
Current ratio0.59
Quick ratio0.43
Debt-to-equity4.01

The Cheesecake Factory Incorporated Earnings

EPS (ttm)$3.69
Revenue (ttm)$3.88B
Revenue growth7.70%
Net margin4.61%
Return on equity38.83%
Next earningsOct 27, 2026

The Cheesecake Factory Incorporated Dividend

Annual dividend$1.20
Dividend yield110%
Payout ratio30.89%
Ex-dividend dateAug 11, 2026

Analysts Set New Price Targets

ConsensusHold
Average target$92.67
High target$105
Low target$60
Analysts covering15

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.

ExchangeNasdaqGS
SectorConsumer Cyclical
IndustryRestaurants
HeadquartersCalabasas, CA
CEOMr. David M. Overton
Employees48,000

Get The Cheesecake Factory Incorporated alerts

New 13F filings, insider trades, and analyst moves on $CAKE, sent to your inbox. Free, and you can unsubscribe anytime.

This instant news alert was generated by automated narrative technology and financial data from Podchat and public regulatory filings. It is for informational purposes only and is not financial advice.