Financhill
Buy
56

CAKE Quote, Financials, Valuation and Earnings

Last price:
$54.59
Seasonality move :
-1.55%
Day range:
$54.75 - $56.26
52-week range:
$33.50 - $57.32
Dividend yield:
1.93%
P/E ratio:
17.57x
P/S ratio:
0.76x
P/B ratio:
8.18x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
37.77%
Market cap:
$2.8B
Revenue:
$3.6B
EPS (TTM):
$3.19

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
$925.7M $0.82 4.61% -2.74% $54.00
BJRI
BJ's Restaurants
$348M $0.38 3.6% -9.54% $40.83
DRI
Darden Restaurants
$3.2B $2.79 9.92% 13.96% $206.72
EAT
Brinker International
$1.4B $2.57 17.7% 91.74% $164.27
STKS
The One Group Hospitality
$203.4M -$0.14 20.55% -93.75% $5.50
TXRH
Texas Roadhouse
$1.4B $1.76 11.8% 6.41% $185.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory
$56.06 $54.00 $2.8B 17.57x $0.27 1.93% 0.76x
BJRI
BJ's Restaurants
$44.83 $40.83 $991.5M 47.69x $0.00 0% 0.77x
DRI
Darden Restaurants
$211.65 $206.72 $24.8B 23.86x $1.40 2.65% 2.14x
EAT
Brinker International
$151.61 $164.27 $6.7B 20.91x $0.00 0% 1.37x
STKS
The One Group Hospitality
$4.26 $5.50 $131.6M -- $0.00 0% 0.17x
TXRH
Texas Roadhouse
$192.92 $185.14 $12.8B 29.77x $0.68 1.3% 2.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory
64.89% 1.688 26.07% 0.35x
BJRI
BJ's Restaurants
18.71% 0.947 10.99% 0.21x
DRI
Darden Restaurants
49.75% 0.212 9.29% 0.13x
EAT
Brinker International
62.72% 3.267 6.58% 0.12x
STKS
The One Group Hospitality
61.91% 1.100 131.12% 0.35x
TXRH
Texas Roadhouse
-- 1.238 -- 0.36x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAKE
Cheesecake Factory
$393.9M $61.4M 17.88% 41.51% 3.97% $35.6M
BJRI
BJ's Restaurants
$55.6M $15.1M 5.06% 5.97% 4.28% -$12.1M
DRI
Darden Restaurants
$702.3M $418.3M 26.16% 48.6% 13.25% $417.1M
EAT
Brinker International
$278.9M $165.9M 46.91% 421.07% 11.02% $132.4M
STKS
The One Group Hospitality
$39.2M $16.3M -2.79% -7.26% 7.71% -$5.8M
TXRH
Texas Roadhouse
$246.6M $134.8M 32.92% 32.92% 9.31% $160.4M

Cheesecake Factory vs. Competitors

  • Which has Higher Returns CAKE or BJRI?

    BJ's Restaurants has a net margin of 3.55% compared to Cheesecake Factory's net margin of 3.88%. Cheesecake Factory's return on equity of 41.51% beat BJ's Restaurants's return on equity of 5.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    BJRI
    BJ's Restaurants
    15.98% $0.58 $457M
  • What do Analysts Say About CAKE or BJRI?

    Cheesecake Factory has a consensus price target of $54.00, signalling downside risk potential of -3.68%. On the other hand BJ's Restaurants has an analysts' consensus of $40.83 which suggests that it could fall by -8.92%. Given that BJ's Restaurants has more downside risk than Cheesecake Factory, analysts believe Cheesecake Factory is more attractive than BJ's Restaurants.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    BJRI
    BJ's Restaurants
    1 6 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory has a beta of 1.106, which suggesting that the stock is 10.617% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.470, suggesting its more volatile than the S&P 500 by 46.972%.

  • Which is a Better Dividend Stock CAKE or BJRI?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.93%. BJ's Restaurants offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. BJ's Restaurants pays out 0.08% 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 BJRI?

    Cheesecake Factory quarterly revenues are $927.2M, which are larger than BJ's Restaurants quarterly revenues of $348M. Cheesecake Factory's net income of $32.9M is higher than BJ's Restaurants's net income of $13.5M. Notably, Cheesecake Factory's price-to-earnings ratio is 17.57x while BJ's Restaurants's PE ratio is 47.69x. 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 is 0.76x versus 0.77x for BJ's Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.76x 17.57x $927.2M $32.9M
    BJRI
    BJ's Restaurants
    0.77x 47.69x $348M $13.5M
  • Which has Higher Returns CAKE or DRI?

    Darden Restaurants has a net margin of 3.55% compared to Cheesecake Factory's net margin of 10.24%. Cheesecake Factory's return on equity of 41.51% beat Darden Restaurants's return on equity of 48.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    DRI
    Darden Restaurants
    22.24% $2.74 $4.4B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory has a consensus price target of $54.00, signalling downside risk potential of -3.68%. On the other hand Darden Restaurants has an analysts' consensus of $206.72 which suggests that it could fall by -2.33%. Given that Cheesecake Factory has more downside risk than Darden Restaurants, analysts believe Darden Restaurants is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    DRI
    Darden Restaurants
    14 11 2
  • Is CAKE or DRI More Risky?

    Cheesecake Factory has a beta of 1.106, which suggesting that the stock is 10.617% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.742, suggesting its less volatile than the S&P 500 by 25.833%.

  • Which is a Better Dividend Stock CAKE or DRI?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.93%. Darden Restaurants offers a yield of 2.65% to investors and pays a quarterly dividend of $1.40 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. Darden Restaurants pays out 61.15% 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 quarterly revenues are $927.2M, which are smaller than Darden Restaurants quarterly revenues of $3.2B. Cheesecake Factory's net income of $32.9M is lower than Darden Restaurants's net income of $323.4M. Notably, Cheesecake Factory's price-to-earnings ratio is 17.57x while Darden Restaurants's PE ratio is 23.86x. 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 is 0.76x versus 2.14x for Darden Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.76x 17.57x $927.2M $32.9M
    DRI
    Darden Restaurants
    2.14x 23.86x $3.2B $323.4M
  • Which has Higher Returns CAKE or EAT?

    Brinker International has a net margin of 3.55% compared to Cheesecake Factory's net margin of 8.36%. Cheesecake Factory's return on equity of 41.51% beat Brinker International's return on equity of 421.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    EAT
    Brinker International
    19.57% $2.56 $694.8M
  • What do Analysts Say About CAKE or EAT?

    Cheesecake Factory has a consensus price target of $54.00, signalling downside risk potential of -3.68%. On the other hand Brinker International has an analysts' consensus of $164.27 which suggests that it could grow by 8.35%. Given that Brinker International has higher upside potential than Cheesecake Factory, analysts believe Brinker International is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    EAT
    Brinker International
    4 15 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory has a beta of 1.106, which suggesting that the stock is 10.617% more volatile than S&P 500. In comparison Brinker International has a beta of 1.656, suggesting its more volatile than the S&P 500 by 65.618%.

  • Which is a Better Dividend Stock CAKE or EAT?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.93%. Brinker International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. Brinker International pays out 0.13% 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 EAT?

    Cheesecake Factory quarterly revenues are $927.2M, which are smaller than Brinker International quarterly revenues of $1.4B. Cheesecake Factory's net income of $32.9M is lower than Brinker International's net income of $119.1M. Notably, Cheesecake Factory's price-to-earnings ratio is 17.57x while Brinker International's PE ratio is 20.91x. 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 is 0.76x versus 1.37x for Brinker International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.76x 17.57x $927.2M $32.9M
    EAT
    Brinker International
    1.37x 20.91x $1.4B $119.1M
  • Which has Higher Returns CAKE or STKS?

    The One Group Hospitality has a net margin of 3.55% compared to Cheesecake Factory's net margin of 0.46%. Cheesecake Factory's return on equity of 41.51% beat The One Group Hospitality's return on equity of -7.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    STKS
    The One Group Hospitality
    18.58% -$0.21 $538.1M
  • What do Analysts Say About CAKE or STKS?

    Cheesecake Factory has a consensus price target of $54.00, signalling downside risk potential of -3.68%. On the other hand The One Group Hospitality has an analysts' consensus of $5.50 which suggests that it could grow by 29.11%. Given that The One Group Hospitality has higher upside potential than Cheesecake Factory, analysts believe The One Group Hospitality is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    STKS
    The One Group Hospitality
    3 0 0
  • Is CAKE or STKS More Risky?

    Cheesecake Factory has a beta of 1.106, which suggesting that the stock is 10.617% more volatile than S&P 500. In comparison The One Group Hospitality has a beta of 1.972, suggesting its more volatile than the S&P 500 by 97.164%.

  • Which is a Better Dividend Stock CAKE or STKS?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.93%. The One Group Hospitality offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. The One Group Hospitality pays out -- of its earnings as a dividend. Cheesecake Factory's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CAKE or STKS?

    Cheesecake Factory quarterly revenues are $927.2M, which are larger than The One Group Hospitality quarterly revenues of $211.1M. Cheesecake Factory's net income of $32.9M is higher than The One Group Hospitality's net income of $975K. Notably, Cheesecake Factory's price-to-earnings ratio is 17.57x while The One Group Hospitality's PE ratio is --. 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 is 0.76x versus 0.17x for The One Group Hospitality. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.76x 17.57x $927.2M $32.9M
    STKS
    The One Group Hospitality
    0.17x -- $211.1M $975K
  • Which has Higher Returns CAKE or TXRH?

    Texas Roadhouse has a net margin of 3.55% compared to Cheesecake Factory's net margin of 7.85%. Cheesecake Factory's return on equity of 41.51% beat Texas Roadhouse's return on equity of 32.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    TXRH
    Texas Roadhouse
    17.03% $1.70 $1.4B
  • What do Analysts Say About CAKE or TXRH?

    Cheesecake Factory has a consensus price target of $54.00, signalling downside risk potential of -3.68%. On the other hand Texas Roadhouse has an analysts' consensus of $185.14 which suggests that it could fall by -4.03%. Given that Texas Roadhouse has more downside risk than Cheesecake Factory, analysts believe Cheesecake Factory is more attractive than Texas Roadhouse.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    TXRH
    Texas Roadhouse
    9 18 0
  • Is CAKE or TXRH More Risky?

    Cheesecake Factory has a beta of 1.106, which suggesting that the stock is 10.617% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.267%.

  • Which is a Better Dividend Stock CAKE or TXRH?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.93%. Texas Roadhouse offers a yield of 1.3% to investors and pays a quarterly dividend of $0.68 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. Texas Roadhouse pays out 37.56% 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 quarterly revenues are $927.2M, which are smaller than Texas Roadhouse quarterly revenues of $1.4B. Cheesecake Factory's net income of $32.9M is lower than Texas Roadhouse's net income of $113.7M. Notably, Cheesecake Factory's price-to-earnings ratio is 17.57x while Texas Roadhouse's PE ratio is 29.77x. 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 is 0.76x versus 2.35x for Texas Roadhouse. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.76x 17.57x $927.2M $32.9M
    TXRH
    Texas Roadhouse
    2.35x 29.77x $1.4B $113.7M

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