Financhill
Buy
51

CAKE Quote, Financials, Valuation and Earnings

Last price:
$58.09
Seasonality move :
7.51%
Day range:
$56.29 - $58.52
52-week range:
$42.69 - $69.70
Dividend yield:
1.86%
P/E ratio:
17.60x
P/S ratio:
0.76x
P/B ratio:
6.79x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
3.19%
Market cap:
$2.9B
Revenue:
$3.6B
EPS (TTM):
$3.29

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAKE
Cheesecake Factory, Inc.
$949.1M $0.99 4.42% 53.19% $60.22
BJRI
BJ's Restaurants, Inc.
$353.7M $0.63 2.82% 15.62% $44.00
CAVA
Cava Group, Inc.
$267.9M $0.03 19.95% -26.27% $72.10
DENN
Denny's Corp.
$126.8M $0.17 12.76% 11.54% $6.25
DRI
Darden Restaurants, Inc.
$3.1B $2.10 5.58% 7.65% $222.38
EAT
Brinker International, Inc.
$1.4B $2.63 3.54% 12.19% $191.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory, Inc.
$57.96 $60.22 $2.9B 17.60x $0.27 1.86% 0.76x
BJRI
BJ's Restaurants, Inc.
$41.82 $44.00 $883.9M 31.30x $0.00 0% 0.69x
CAVA
Cava Group, Inc.
$60.62 $72.10 $7B 52.25x $0.00 0% 6.34x
DENN
Denny's Corp.
$6.25 $6.25 $321.9M 31.94x $0.00 0% 0.71x
DRI
Darden Restaurants, Inc.
$199.35 $222.38 $23B 20.89x $1.50 2.96% 1.86x
EAT
Brinker International, Inc.
$157.72 $191.05 $6.9B 15.93x $0.00 0% 1.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory, Inc.
83.41% 1.222 78.58% 0.37x
BJRI
BJ's Restaurants, Inc.
58.44% 1.678 77.27% 0.21x
CAVA
Cava Group, Inc.
36.57% 0.156 6.33% 2.50x
DENN
Denny's Corp.
108.52% 2.159 154.62% 0.18x
DRI
Darden Restaurants, Inc.
79.99% -0.147 40.16% 0.14x
EAT
Brinker International, Inc.
82.3% 1.510 28.24% 0.18x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAKE
Cheesecake Factory, Inc.
$103.7M $44.7M 6.62% 40.09% 4.92% $53.6M
BJRI
BJ's Restaurants, Inc.
$22M -$422K 3.55% 8.3% -0.13% $3.6M
CAVA
Cava Group, Inc.
$54.7M $23.2M 12.28% 19.32% 7.95% $102.2M
DENN
Denny's Corp.
$31.8M $9.3M 2.73% -- 8.18% $6.7M
DRI
Darden Restaurants, Inc.
$492.1M $341.1M 11.04% 51.56% 11% $112.3M
EAT
Brinker International, Inc.
$228.6M $168.9M 21.97% 152.94% 11.63% $155.2M

Cheesecake Factory, Inc. vs. Competitors

  • Which has Higher Returns CAKE or BJRI?

    BJ's Restaurants, Inc. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 0.14%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat BJ's Restaurants, Inc.'s return on equity of 8.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    BJRI
    BJ's Restaurants, Inc.
    6.67% $0.02 $857M
  • What do Analysts Say About CAKE or BJRI?

    Cheesecake Factory, Inc. has a consensus price target of $60.22, signalling upside risk potential of 3.81%. On the other hand BJ's Restaurants, Inc. has an analysts' consensus of $44.00 which suggests that it could grow by 5.21%. Given that BJ's Restaurants, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe BJ's Restaurants, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 9 2
    BJRI
    BJ's Restaurants, Inc.
    3 6 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory, Inc. has a beta of 1.016, which suggesting that the stock is 1.577% more volatile than S&P 500. In comparison BJ's Restaurants, Inc. has a beta of 1.329, suggesting its more volatile than the S&P 500 by 32.85%.

  • Which is a Better Dividend Stock CAKE or BJRI?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.86%. BJ's Restaurants, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 33.74% of its earnings as a dividend. BJ's Restaurants, Inc. pays out -- of its earnings as a dividend. Cheesecake Factory, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or BJRI?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are larger than BJ's Restaurants, Inc. quarterly revenues of $330.2M. Cheesecake Factory, Inc.'s net income of $31.9M is higher than BJ's Restaurants, Inc.'s net income of $465K. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 17.60x while BJ's Restaurants, Inc.'s PE ratio is 31.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory, Inc. is 0.76x versus 0.69x for BJ's Restaurants, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory, Inc.
    0.76x 17.60x $907.2M $31.9M
    BJRI
    BJ's Restaurants, Inc.
    0.69x 31.30x $330.2M $465K
  • Which has Higher Returns CAKE or CAVA?

    Cava Group, Inc. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 5.05%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Cava Group, Inc.'s return on equity of 19.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    CAVA
    Cava Group, Inc.
    18.73% $0.12 $1.2B
  • What do Analysts Say About CAKE or CAVA?

    Cheesecake Factory, Inc. has a consensus price target of $60.22, signalling upside risk potential of 3.81%. On the other hand Cava Group, Inc. has an analysts' consensus of $72.10 which suggests that it could grow by 18.94%. Given that Cava Group, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe Cava Group, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 9 2
    CAVA
    Cava Group, Inc.
    11 9 0
  • Is CAKE or CAVA More Risky?

    Cheesecake Factory, Inc. has a beta of 1.016, which suggesting that the stock is 1.577% more volatile than S&P 500. In comparison Cava Group, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CAKE or CAVA?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.86%. Cava Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 33.74% of its earnings as a dividend. Cava Group, Inc. pays out -- of its earnings as a dividend. Cheesecake Factory, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or CAVA?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are larger than Cava Group, Inc. quarterly revenues of $292.2M. Cheesecake Factory, Inc.'s net income of $31.9M is higher than Cava Group, Inc.'s net income of $14.7M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 17.60x while Cava Group, Inc.'s PE ratio is 52.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory, Inc. is 0.76x versus 6.34x for Cava Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory, Inc.
    0.76x 17.60x $907.2M $31.9M
    CAVA
    Cava Group, Inc.
    6.34x 52.25x $292.2M $14.7M
  • Which has Higher Returns CAKE or DENN?

    Denny's Corp. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 0.56%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Denny's Corp.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    DENN
    Denny's Corp.
    28.11% $0.01 $383.8M
  • What do Analysts Say About CAKE or DENN?

    Cheesecake Factory, Inc. has a consensus price target of $60.22, signalling upside risk potential of 3.81%. On the other hand Denny's Corp. has an analysts' consensus of $6.25 which suggests that it could fall by --. Given that Cheesecake Factory, Inc. has higher upside potential than Denny's Corp., analysts believe Cheesecake Factory, Inc. is more attractive than Denny's Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 9 2
    DENN
    Denny's Corp.
    0 2 0
  • Is CAKE or DENN More Risky?

    Cheesecake Factory, Inc. has a beta of 1.016, which suggesting that the stock is 1.577% more volatile than S&P 500. In comparison Denny's Corp. has a beta of 1.389, suggesting its more volatile than the S&P 500 by 38.93%.

  • Which is a Better Dividend Stock CAKE or DENN?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.86%. Denny's Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 33.74% of its earnings as a dividend. Denny's Corp. pays out -- of its earnings as a dividend. Cheesecake Factory, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or DENN?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are larger than Denny's Corp. quarterly revenues of $113.2M. Cheesecake Factory, Inc.'s net income of $31.9M is higher than Denny's Corp.'s net income of $632K. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 17.60x while Denny's Corp.'s PE ratio is 31.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory, Inc. is 0.76x versus 0.71x for Denny's Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory, Inc.
    0.76x 17.60x $907.2M $31.9M
    DENN
    Denny's Corp.
    0.71x 31.94x $113.2M $632K
  • Which has Higher Returns CAKE or DRI?

    Darden Restaurants, Inc. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 7.65%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Darden Restaurants, Inc.'s return on equity of 51.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    DRI
    Darden Restaurants, Inc.
    15.86% $2.03 $10.4B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory, Inc. has a consensus price target of $60.22, signalling upside risk potential of 3.81%. On the other hand Darden Restaurants, Inc. has an analysts' consensus of $222.38 which suggests that it could grow by 11.55%. Given that Darden Restaurants, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe Darden Restaurants, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 9 2
    DRI
    Darden Restaurants, Inc.
    17 12 1
  • Is CAKE or DRI More Risky?

    Cheesecake Factory, Inc. has a beta of 1.016, which suggesting that the stock is 1.577% more volatile than S&P 500. In comparison Darden Restaurants, Inc. has a beta of 0.643, suggesting its less volatile than the S&P 500 by 35.658%.

  • Which is a Better Dividend Stock CAKE or DRI?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.86%. Darden Restaurants, Inc. offers a yield of 2.96% to investors and pays a quarterly dividend of $1.50 per share. Cheesecake Factory, Inc. pays 33.74% of its earnings as a dividend. Darden Restaurants, Inc. pays out 63.17% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or DRI?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are smaller than Darden Restaurants, Inc. quarterly revenues of $3.1B. Cheesecake Factory, Inc.'s net income of $31.9M is lower than Darden Restaurants, Inc.'s net income of $237.4M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 17.60x while Darden Restaurants, Inc.'s PE ratio is 20.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory, Inc. is 0.76x versus 1.86x for Darden Restaurants, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory, Inc.
    0.76x 17.60x $907.2M $31.9M
    DRI
    Darden Restaurants, Inc.
    1.86x 20.89x $3.1B $237.4M
  • Which has Higher Returns CAKE or EAT?

    Brinker International, Inc. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 8.85%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Brinker International, Inc.'s return on equity of 152.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    EAT
    Brinker International, Inc.
    15.74% $2.86 $2.1B
  • What do Analysts Say About CAKE or EAT?

    Cheesecake Factory, Inc. has a consensus price target of $60.22, signalling upside risk potential of 3.81%. On the other hand Brinker International, Inc. has an analysts' consensus of $191.05 which suggests that it could grow by 21.13%. Given that Brinker International, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe Brinker International, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 9 2
    EAT
    Brinker International, Inc.
    13 6 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory, Inc. has a beta of 1.016, which suggesting that the stock is 1.577% more volatile than S&P 500. In comparison Brinker International, Inc. has a beta of 1.350, suggesting its more volatile than the S&P 500 by 34.98%.

  • Which is a Better Dividend Stock CAKE or EAT?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.86%. Brinker International, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 33.74% of its earnings as a dividend. Brinker International, Inc. pays out -- of its earnings as a dividend. Cheesecake Factory, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or EAT?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are smaller than Brinker International, Inc. quarterly revenues of $1.5B. Cheesecake Factory, Inc.'s net income of $31.9M is lower than Brinker International, Inc.'s net income of $128.5M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 17.60x while Brinker International, Inc.'s PE ratio is 15.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Cheesecake Factory, Inc. is 0.76x versus 1.27x for Brinker International, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory, Inc.
    0.76x 17.60x $907.2M $31.9M
    EAT
    Brinker International, Inc.
    1.27x 15.93x $1.5B $128.5M

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