Financhill
Sell
38

CAKE Quote, Financials, Valuation and Earnings

Last price:
$55.23
Seasonality move :
2.19%
Day range:
$53.76 - $56.09
52-week range:
$42.69 - $69.70
Dividend yield:
2.01%
P/E ratio:
18.03x
P/S ratio:
0.71x
P/B ratio:
6.30x
Volume:
960.7K
Avg. volume:
1.3M
1-year change:
6.93%
Market cap:
$2.8B
Revenue:
$3.8B
EPS (TTM):
$3.06

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CAKE
Cheesecake Factory, Inc.
$989.8M $1.25 3.56% 9.33% $64.44
BJRI
BJ's Restaurants, Inc.
$373M $0.90 2.54% 4.61% $44.78
DRI
Darden Restaurants, Inc.
$3.7B $3.63 13.95% 40.95% $225.85
EAT
Brinker International, Inc.
$1.5B $3.04 5.03% 32.28% $188.59
TXRH
Texas Roadhouse, Inc.
$1.7B $1.72 10.5% -7.79% $197.64
WEN
The Wendy's Co.
$563.8M $0.19 -0.33% -48.71% $7.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory, Inc.
$55.23 $64.44 $2.8B 18.03x $0.30 2.01% 0.71x
BJRI
BJ's Restaurants, Inc.
$35.84 $44.78 $764.4M 16.78x $0.00 1.39% 0.58x
DRI
Darden Restaurants, Inc.
$196.33 $225.85 $22.9B 20.77x $1.50 2.96% 1.80x
EAT
Brinker International, Inc.
$144.69 $188.59 $6.4B 14.76x $0.00 1.04% 1.18x
TXRH
Texas Roadhouse, Inc.
$162.98 $197.64 $10.8B 26.74x $0.75 1.7% 1.84x
WEN
The Wendy's Co.
$6.88 $7.98 $1.3B 8.08x $0.14 8.18% 0.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory, Inc.
82.99% 1.293 85% 0.42x
BJRI
BJ's Restaurants, Inc.
57.27% 1.968 58.99% 0.19x
DRI
Darden Restaurants, Inc.
79.43% 0.551 33.13% 0.14x
EAT
Brinker International, Inc.
82.3% 1.103 28.24% 0.18x
TXRH
Texas Roadhouse, Inc.
40.07% 1.168 8.91% 0.38x
WEN
The Wendy's Co.
97.25% 0.045 261.45% 1.58x
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 5.97% 36.28% 7.97% $49.6M
BJRI
BJ's Restaurants, Inc.
$37M $11.9M 5.64% 13.19% 3.35% $7.5M
DRI
Darden Restaurants, Inc.
$601.9M $424.8M 10.88% 50.8% 12.7% $446.4M
EAT
Brinker International, Inc.
$228.6M $168.9M 21.97% 152.94% 11.63% $155.2M
TXRH
Texas Roadhouse, Inc.
$158.6M $104.6M 17.57% 28.8% 7.06% $125.3M
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 BJRI?

    BJ's Restaurants, Inc. has a net margin of 2.99% compared to Cheesecake Factory, Inc.'s net margin of 3.56%. Cheesecake Factory, Inc.'s return on equity of 36.28% beat BJ's Restaurants, Inc.'s return on equity of 13.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    14.96% $0.60 $2.6B
    BJRI
    BJ's Restaurants, Inc.
    10.4% $0.58 $857M
  • What do Analysts Say About CAKE or BJRI?

    Cheesecake Factory, Inc. has a consensus price target of $64.44, signalling upside risk potential of 17.09%. On the other hand BJ's Restaurants, Inc. has an analysts' consensus of $44.78 which suggests that it could grow by 26.18%. 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.
    6 10 2
    BJRI
    BJ's Restaurants, Inc.
    3 7 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory, Inc. has a beta of 1.012, which suggesting that the stock is 1.155% more volatile than S&P 500. In comparison BJ's Restaurants, Inc. has a beta of 1.316, suggesting its more volatile than the S&P 500 by 31.552%.

  • Which is a Better Dividend Stock CAKE or BJRI?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.01%. BJ's Restaurants, Inc. offers a yield of 1.39% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 35.33% 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 $961.6M, which are larger than BJ's Restaurants, Inc. quarterly revenues of $355.4M. Cheesecake Factory, Inc.'s net income of $28.8M is higher than BJ's Restaurants, Inc.'s net income of $12.6M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 18.03x while BJ's Restaurants, Inc.'s PE ratio is 16.78x. 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 0.71x versus 0.58x 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.
    0.71x 18.03x $961.6M $28.8M
    BJRI
    BJ's Restaurants, Inc.
    0.58x 16.78x $355.4M $12.6M
  • 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 9.29%. Cheesecake Factory, Inc.'s return on equity of 36.28% beat Darden Restaurants, Inc.'s return on equity of 50.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory, Inc.
    14.96% $0.60 $2.6B
    DRI
    Darden Restaurants, Inc.
    17.99% $2.65 $10.2B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory, Inc. has a consensus price target of $64.44, signalling upside risk potential of 17.09%. On the other hand Darden Restaurants, Inc. has an analysts' consensus of $225.85 which suggests that it could grow by 15.13%. Given that Cheesecake Factory, Inc. has higher upside potential than Darden Restaurants, Inc., analysts believe Cheesecake Factory, Inc. is more attractive than Darden Restaurants, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    6 10 2
    DRI
    Darden Restaurants, Inc.
    17 11 1
  • Is CAKE or DRI More Risky?

    Cheesecake Factory, Inc. has a beta of 1.012, which suggesting that the stock is 1.155% more volatile than S&P 500. In comparison Darden Restaurants, Inc. has a beta of 0.639, suggesting its less volatile than the S&P 500 by 36.112%.

  • Which is a Better Dividend Stock CAKE or DRI?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.01%. 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 35.33% 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 $3.3B. Cheesecake Factory, Inc.'s net income of $28.8M is lower than Darden Restaurants, Inc.'s net income of $310.6M. Notably, Cheesecake Factory, Inc.'s price-to-earnings ratio is 18.03x while Darden Restaurants, Inc.'s PE ratio is 20.77x. 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 0.71x versus 1.80x 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.
    0.71x 18.03x $961.6M $28.8M
    DRI
    Darden Restaurants, Inc.
    1.80x 20.77x $3.3B $310.6M
  • 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 36.28% 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 $64.44, signalling upside risk potential of 17.09%. On the other hand Brinker International, Inc. has an analysts' consensus of $188.59 which suggests that it could grow by 30.34%. 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.
    15 5 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory, Inc. has a beta of 1.012, which suggesting that the stock is 1.155% more volatile than S&P 500. In comparison Brinker International, Inc. has a beta of 1.341, suggesting its more volatile than the S&P 500 by 34.141%.

  • Which is a Better Dividend Stock CAKE or EAT?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.01%. Brinker International, Inc. offers a yield of 1.04% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory, Inc. pays 35.33% 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 18.03x while Brinker International, Inc.'s PE ratio is 14.76x. 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 0.71x 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.
    0.71x 18.03x $961.6M $28.8M
    EAT
    Brinker International, Inc.
    1.18x 14.76x $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 36.28% 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 $2.5B
  • What do Analysts Say About CAKE or TXRH?

    Cheesecake Factory, Inc. has a consensus price target of $64.44, signalling upside risk potential of 17.09%. On the other hand Texas Roadhouse, Inc. has an analysts' consensus of $197.64 which suggests that it could grow by 21.41%. 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.
    12 17 0
  • Is CAKE or TXRH More Risky?

    Cheesecake Factory, Inc. has a beta of 1.012, which suggesting that the stock is 1.155% more volatile than S&P 500. In comparison Texas Roadhouse, Inc. has a beta of 0.885, suggesting its less volatile than the S&P 500 by 11.535%.

  • Which is a Better Dividend Stock CAKE or TXRH?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.01%. Texas Roadhouse, Inc. offers a yield of 1.7% to investors and pays a quarterly dividend of $0.75 per share. Cheesecake Factory, Inc. pays 35.33% of its earnings as a dividend. Texas Roadhouse, Inc. pays out 44.61% 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 18.03x while Texas Roadhouse, Inc.'s PE ratio is 26.74x. 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 0.71x versus 1.84x 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.
    0.71x 18.03x $961.6M $28.8M
    TXRH
    Texas Roadhouse, Inc.
    1.84x 26.74x $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 36.28% 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 $64.44, signalling upside risk potential of 17.09%. On the other hand The Wendy's Co. has an analysts' consensus of $7.98 which suggests that it could grow by 15.95%. Given that Cheesecake Factory, Inc. has higher upside potential than The Wendy's Co., analysts believe Cheesecake Factory, Inc. is more attractive than The Wendy's Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory, Inc.
    6 10 2
    WEN
    The Wendy's Co.
    2 20 4
  • Is CAKE or WEN More Risky?

    Cheesecake Factory, Inc. has a beta of 1.012, which suggesting that the stock is 1.155% more volatile than S&P 500. In comparison The Wendy's Co. has a beta of 0.403, suggesting its less volatile than the S&P 500 by 59.693%.

  • Which is a Better Dividend Stock CAKE or WEN?

    Cheesecake Factory, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.01%. The Wendy's Co. offers a yield of 8.18% to investors and pays a quarterly dividend of $0.14 per share. Cheesecake Factory, Inc. pays 35.33% of its earnings as a dividend. The Wendy's Co. pays out 78.75% 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 18.03x while The Wendy's Co.'s PE ratio is 8.08x. 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 0.71x versus 0.61x 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.
    0.71x 18.03x $961.6M $28.8M
    WEN
    The Wendy's Co.
    0.61x 8.08x $543M $26.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 5

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 5

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 5

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock