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CAKE Quote, Financials, Valuation and Earnings

Last price:
$51.43
Seasonality move :
6.24%
Day range:
$50.72 - $52.23
52-week range:
$42.69 - $69.70
Dividend yield:
2.11%
P/E ratio:
15.51x
P/S ratio:
0.67x
P/B ratio:
5.99x
Volume:
812.3K
Avg. volume:
1.1M
1-year change:
7.63%
Market cap:
$2.5B
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.
$912.6M $0.60 3.11% 19.43% $59.05
BJRI
BJ's Restaurants, Inc.
$334.2M $0.03 2.83% -0.26% $38.88
BROS
Dutch Bros, Inc.
$413.6M $0.17 23.59% 208.31% $76.58
CAVA
Cava Group, Inc.
$291.9M $0.13 17.45% -95.59% $67.63
DRI
Darden Restaurants, Inc.
$3.1B $2.10 5.55% 8.01% $220.13
EAT
Brinker International, Inc.
$1.3B $1.77 3.47% -1.26% $166.12
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory, Inc.
$51.09 $59.05 $2.5B 15.51x $0.27 2.11% 0.67x
BJRI
BJ's Restaurants, Inc.
$41.04 $38.88 $867.4M 30.71x $0.00 0% 0.68x
BROS
Dutch Bros, Inc.
$63.51 $76.58 $8.1B 127.61x $0.00 0% 5.07x
CAVA
Cava Group, Inc.
$59.35 $67.63 $6.9B 51.16x $0.00 0% 6.21x
DRI
Darden Restaurants, Inc.
$187.00 $220.13 $21.8B 19.60x $1.50 3.1% 1.75x
EAT
Brinker International, Inc.
$148.82 $166.12 $6.6B 15.43x $0.00 0% 1.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory, Inc.
83.41% 1.536 78.58% 0.37x
BJRI
BJ's Restaurants, Inc.
58.44% 1.809 77.27% 0.21x
BROS
Dutch Bros, Inc.
61.22% 1.248 15.12% 1.25x
CAVA
Cava Group, Inc.
36.57% 1.107 6.33% 2.50x
DRI
Darden Restaurants, Inc.
75.49% -0.224 30.67% 0.14x
EAT
Brinker International, Inc.
84.11% 1.733 32.37% 0.15x
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
BROS
Dutch Bros, Inc.
$105.9M $41.5M 5.3% 11.78% 9.8% $18.9M
CAVA
Cava Group, Inc.
$54.7M $23.2M 12.28% 19.32% 7.95% $102.2M
DRI
Darden Restaurants, Inc.
$492.1M $325.6M 11.47% 51.56% 10.5% $125M
EAT
Brinker International, Inc.
$176M $118.8M 21.74% 198.61% 8.81% $62.2M

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 $59.05, signalling upside risk potential of 13.06%. On the other hand BJ's Restaurants, Inc. has an analysts' consensus of $38.88 which suggests that it could fall by -5.53%. Given that Cheesecake Factory, Inc. has higher upside potential than BJ's Restaurants, Inc., analysts believe Cheesecake Factory, Inc. is more attractive than BJ's Restaurants, Inc..

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

    Cheesecake Factory, Inc. has a beta of 0.963, which suggesting that the stock is 3.653% less volatile than S&P 500. In comparison BJ's Restaurants, Inc. has a beta of 1.312, suggesting its more volatile than the S&P 500 by 31.158%.

  • 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 2.11%. 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 15.51x while BJ's Restaurants, Inc.'s PE ratio is 30.71x. 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 0.67x versus 0.68x 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.
    0.67x 15.51x $907.2M $31.9M
    BJRI
    BJ's Restaurants, Inc.
    0.68x 30.71x $330.2M $465K
  • Which has Higher Returns CAKE or BROS?

    Dutch Bros, Inc. has a net margin of 3.52% compared to Cheesecake Factory, Inc.'s net margin of 6.44%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Dutch Bros, Inc.'s return on equity of 11.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    BROS
    Dutch Bros, Inc.
    24.99% $0.14 $1.9B
  • What do Analysts Say About CAKE or BROS?

    Cheesecake Factory, Inc. has a consensus price target of $59.05, signalling upside risk potential of 13.06%. On the other hand Dutch Bros, Inc. has an analysts' consensus of $76.58 which suggests that it could grow by 18.95%. Given that Dutch Bros, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe Dutch Bros, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 8 2
    BROS
    Dutch Bros, Inc.
    14 2 0
  • Is CAKE or BROS More Risky?

    Cheesecake Factory, Inc. has a beta of 0.963, which suggesting that the stock is 3.653% less volatile than S&P 500. In comparison Dutch Bros, 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 BROS?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 2.11%. Dutch Bros, 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. Dutch Bros, 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 BROS?

    Cheesecake Factory, Inc. quarterly revenues are $907.2M, which are larger than Dutch Bros, Inc. quarterly revenues of $423.6M. Cheesecake Factory, Inc.'s net income of $31.9M is higher than Dutch Bros, Inc.'s net income of $27.3M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 15.51x while Dutch Bros, Inc.'s PE ratio is 127.61x. 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 0.67x versus 5.07x for Dutch Bros, 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.
    0.67x 15.51x $907.2M $31.9M
    BROS
    Dutch Bros, Inc.
    5.07x 127.61x $423.6M $27.3M
  • 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 $59.05, signalling upside risk potential of 13.06%. On the other hand Cava Group, Inc. has an analysts' consensus of $67.63 which suggests that it could grow by 16.53%. 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 8 2
    CAVA
    Cava Group, Inc.
    10 9 0
  • Is CAKE or CAVA More Risky?

    Cheesecake Factory, Inc. has a beta of 0.963, which suggesting that the stock is 3.653% less 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 2.11%. 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 15.51x while Cava Group, Inc.'s PE ratio is 51.16x. 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 0.67x versus 6.21x 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.
    0.67x 15.51x $907.2M $31.9M
    CAVA
    Cava Group, Inc.
    6.21x 51.16x $292.2M $14.7M
  • 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 $8.5B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory, Inc. has a consensus price target of $59.05, signalling upside risk potential of 13.06%. On the other hand Darden Restaurants, Inc. has an analysts' consensus of $220.13 which suggests that it could grow by 17.72%. 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 8 2
    DRI
    Darden Restaurants, Inc.
    16 12 0
  • Is CAKE or DRI More Risky?

    Cheesecake Factory, Inc. has a beta of 0.963, which suggesting that the stock is 3.653% less volatile than S&P 500. In comparison Darden Restaurants, Inc. has a beta of 0.664, suggesting its less volatile than the S&P 500 by 33.605%.

  • 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 2.11%. Darden Restaurants, Inc. offers a yield of 3.1% 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 15.51x while Darden Restaurants, Inc.'s PE ratio is 19.60x. 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 0.67x versus 1.75x 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.
    0.67x 15.51x $907.2M $31.9M
    DRI
    Darden Restaurants, Inc.
    1.75x 19.60x $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 7.38%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Brinker International, Inc.'s return on equity of 198.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    11.43% $0.66 $2.6B
    EAT
    Brinker International, Inc.
    13.05% $2.17 $2.2B
  • What do Analysts Say About CAKE or EAT?

    Cheesecake Factory, Inc. has a consensus price target of $59.05, signalling upside risk potential of 13.06%. On the other hand Brinker International, Inc. has an analysts' consensus of $166.12 which suggests that it could grow by 11.62%. Given that Cheesecake Factory, Inc. has higher upside potential than Brinker International, Inc., analysts believe Cheesecake Factory, Inc. is more attractive than Brinker International, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    8 8 2
    EAT
    Brinker International, Inc.
    11 9 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory, Inc. has a beta of 0.963, which suggesting that the stock is 3.653% less volatile than S&P 500. In comparison Brinker International, Inc. has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.643%.

  • 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 2.11%. 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 $1.3B. Cheesecake Factory, Inc.'s net income of $31.9M is lower than Brinker International, Inc.'s net income of $99.5M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 15.51x while Brinker International, Inc.'s PE ratio is 15.43x. 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 0.67x versus 1.23x 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.
    0.67x 15.51x $907.2M $31.9M
    EAT
    Brinker International, Inc.
    1.23x 15.43x $1.3B $99.5M

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