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CAKE Quote, Financials, Valuation and Earnings

Last price:
$63.54
Seasonality move :
5.26%
Day range:
$60.53 - $63.69
52-week range:
$42.69 - $69.70
Dividend yield:
1.7%
P/E ratio:
20.74x
P/S ratio:
0.82x
P/B ratio:
7.45x
Volume:
2M
Avg. volume:
1.4M
1-year change:
15.59%
Market cap:
$3.2B
Revenue:
$3.8B
EPS (TTM):
$3.06

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.
$989.8M $1.25 4.12% 50.37% $64.67
CAVA
Cava Group, Inc.
$341M $0.19 19.99% -26.27% $73.29
DRI
Darden Restaurants, Inc.
$3.7B $3.58 5.58% 7.65% $222.34
EAT
Brinker International, Inc.
$1.5B $3.03 3.51% 12.34% $191.05
TXRH
Texas Roadhouse, Inc.
$1.7B $1.72 13.06% 4.24% $196.85
WEN
The Wendy's Co.
$564.3M $0.19 -0.08% -47.95% $8.24
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory, Inc.
$63.54 $64.67 $3.2B 20.74x $0.27 1.7% 0.82x
CAVA
Cava Group, Inc.
$70.11 $73.29 $8.1B 60.43x $0.00 0% 7.33x
DRI
Darden Restaurants, Inc.
$217.27 $222.34 $25B 22.77x $1.50 2.72% 2.03x
EAT
Brinker International, Inc.
$146.52 $191.05 $6.4B 14.80x $0.00 0% 1.18x
TXRH
Texas Roadhouse, Inc.
$178.82 $196.85 $11.8B 29.32x $0.68 1.52% 2.02x
WEN
The Wendy's Co.
$8.09 $8.24 $1.5B 9.51x $0.14 8.28% 0.72x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory, Inc.
83.41% 1.222 25.04% 0.37x
CAVA
Cava Group, Inc.
36.57% 0.156 6.33% 2.50x
DRI
Darden Restaurants, Inc.
79.99% -0.147 40.16% 0.14x
EAT
Brinker International, Inc.
82.3% 1.510 28.24% 0.18x
TXRH
Texas Roadhouse, Inc.
39.23% 1.086 8.57% 0.15x
WEN
The Wendy's Co.
97.25% -0.339 261.45% 1.30x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAKE
Cheesecake Factory, Inc.
$143.8M $76.6M 6.02% 40.09% 7.97% $53.6M
CAVA
Cava Group, Inc.
$54.7M $23.2M 12.28% 19.32% 7.95% $102.2M
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
TXRH
Texas Roadhouse, Inc.
$158.6M $104.6M 17.62% 28.8% 7.06% $131.3M
WEN
The Wendy's Co.
$131.5M $64.4M 3.88% 113.21% 11.86% $31.4M

Cheesecake Factory, Inc. vs. Competitors

  • Which has Higher Returns CAKE or CAVA?

    Cava Group, Inc. has a net margin of 2.99% 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.
    14.96% $0.60 $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 $64.67, signalling upside risk potential of 0.99%. On the other hand Cava Group, Inc. has an analysts' consensus of $73.29 which suggests that it could grow by 4.53%. 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.
    6 10 2
    CAVA
    Cava Group, Inc.
    12 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 1.7%. Cava Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 35.29% 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 $961.6M, which are larger than Cava Group, Inc. quarterly revenues of $292.2M. Cheesecake Factory, Inc.'s net income of $28.8M is higher than Cava Group, Inc.'s net income of $14.7M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 20.74x while Cava Group, Inc.'s PE ratio is 60.43x. 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 0.82x versus 7.33x 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.
    0.82x 20.74x $961.6M $28.8M
    CAVA
    Cava Group, Inc.
    7.33x 60.43x $292.2M $14.7M
  • Which has Higher Returns CAKE or DRI?

    Darden Restaurants, Inc. has a net margin of 2.99% 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.
    14.96% $0.60 $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 $64.67, signalling upside risk potential of 0.99%. On the other hand Darden Restaurants, Inc. has an analysts' consensus of $222.34 which suggests that it could grow by 2.34%. 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.
    6 10 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 1.7%. Darden Restaurants, Inc. offers a yield of 2.72% to investors and pays a quarterly dividend of $1.50 per share. Cheesecake Factory, Inc. pays 35.29% 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 $961.6M, which are smaller than Darden Restaurants, Inc. quarterly revenues of $3.1B. Cheesecake Factory, Inc.'s net income of $28.8M is lower than Darden Restaurants, Inc.'s net income of $237.4M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 20.74x while Darden Restaurants, Inc.'s PE ratio is 22.77x. 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 0.82x versus 2.03x 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.
    0.82x 20.74x $961.6M $28.8M
    DRI
    Darden Restaurants, Inc.
    2.03x 22.77x $3.1B $237.4M
  • Which has Higher Returns CAKE or EAT?

    Brinker International, Inc. has a net margin of 2.99% 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.
    14.96% $0.60 $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 $64.67, signalling upside risk potential of 0.99%. On the other hand Brinker International, Inc. has an analysts' consensus of $191.05 which suggests that it could grow by 30.39%. 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.
    6 10 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 1.7%. Brinker International, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 35.29% 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 $961.6M, which are smaller than Brinker International, Inc. quarterly revenues of $1.5B. Cheesecake Factory, Inc.'s net income of $28.8M is lower than Brinker International, Inc.'s net income of $128.5M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 20.74x while Brinker International, Inc.'s PE ratio is 14.80x. 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 0.82x versus 1.18x 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.
    0.82x 20.74x $961.6M $28.8M
    EAT
    Brinker International, Inc.
    1.18x 14.80x $1.5B $128.5M
  • Which has Higher Returns CAKE or TXRH?

    Texas Roadhouse, Inc. has a net margin of 2.99% compared to Cheesecake Factory, Inc.'s net margin of 5.85%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat Texas Roadhouse, Inc.'s return on equity of 28.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    14.96% $0.60 $2.6B
    TXRH
    Texas Roadhouse, Inc.
    10.7% $1.28 $2.4B
  • What do Analysts Say About CAKE or TXRH?

    Cheesecake Factory, Inc. has a consensus price target of $64.67, signalling upside risk potential of 0.99%. On the other hand Texas Roadhouse, Inc. has an analysts' consensus of $196.85 which suggests that it could grow by 10.25%. Given that Texas Roadhouse, Inc. has higher upside potential than Cheesecake Factory, Inc., analysts believe Texas Roadhouse, Inc. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    6 10 2
    TXRH
    Texas Roadhouse, Inc.
    13 16 0
  • Is CAKE or TXRH 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 Texas Roadhouse, Inc. has a beta of 0.884, suggesting its less volatile than the S&P 500 by 11.571%.

  • Which is a Better Dividend Stock CAKE or TXRH?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.7%. Texas Roadhouse, Inc. offers a yield of 1.52% to investors and pays a quarterly dividend of $0.68 per share. Cheesecake Factory, Inc. pays 35.29% of its earnings as a dividend. Texas Roadhouse, Inc. pays out 44.59% 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 TXRH?

    Cheesecake Factory, Inc. quarterly revenues are $961.6M, which are smaller than Texas Roadhouse, Inc. quarterly revenues of $1.5B. Cheesecake Factory, Inc.'s net income of $28.8M is lower than Texas Roadhouse, Inc.'s net income of $86.7M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 20.74x while Texas Roadhouse, Inc.'s PE ratio is 29.32x. 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 0.82x versus 2.02x for Texas Roadhouse, 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.
    0.82x 20.74x $961.6M $28.8M
    TXRH
    Texas Roadhouse, Inc.
    2.02x 29.32x $1.5B $86.7M
  • Which has Higher Returns CAKE or WEN?

    The Wendy's Co. has a net margin of 2.99% compared to Cheesecake Factory, Inc.'s net margin of 4.88%. Cheesecake Factory, Inc.'s return on equity of 40.09% beat The Wendy's Co.'s return on equity of 113.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    14.96% $0.60 $2.6B
    WEN
    The Wendy's Co.
    24.21% $0.14 $4.3B
  • What do Analysts Say About CAKE or WEN?

    Cheesecake Factory, Inc. has a consensus price target of $64.67, signalling upside risk potential of 0.99%. On the other hand The Wendy's Co. has an analysts' consensus of $8.24 which suggests that it could grow by 1.84%. Given that The Wendy's Co. has higher upside potential than Cheesecake Factory, Inc., analysts believe The Wendy's Co. is more attractive than Cheesecake Factory, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    6 10 2
    WEN
    The Wendy's Co.
    3 20 4
  • Is CAKE or WEN 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 The Wendy's Co. has a beta of 0.381, suggesting its less volatile than the S&P 500 by 61.909%.

  • Which is a Better Dividend Stock CAKE or WEN?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.27 per share corresponding to a yield of 1.7%. The Wendy's Co. offers a yield of 8.28% to investors and pays a quarterly dividend of $0.14 per share. Cheesecake Factory, Inc. pays 35.29% of its earnings as a dividend. The Wendy's Co. pays out 78.82% 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 WEN?

    Cheesecake Factory, Inc. quarterly revenues are $961.6M, which are larger than The Wendy's Co. quarterly revenues of $543M. Cheesecake Factory, Inc.'s net income of $28.8M is higher than The Wendy's Co.'s net income of $26.5M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 20.74x while The Wendy's Co.'s PE ratio is 9.51x. 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 0.82x versus 0.72x for The Wendy's Co.. 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.
    0.82x 20.74x $961.6M $28.8M
    WEN
    The Wendy's Co.
    0.72x 9.51x $543M $26.5M

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