Financhill
Buy
59

CAKE Quote, Financials, Valuation and Earnings

Last price:
$47.98
Seasonality move :
3.58%
Day range:
$47.49 - $48.38
52-week range:
$31.24 - $52.10
Dividend yield:
2.25%
P/E ratio:
18.25x
P/S ratio:
0.66x
P/B ratio:
6.18x
Volume:
767.7K
Avg. volume:
1.1M
1-year change:
32.75%
Market cap:
$2.4B
Revenue:
$3.4B
EPS (TTM):
$2.63

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
$866.1M $0.49 4.02% 251.04% $36.13
BJRI
BJ's Restaurants
$325M $0.02 3.9% -1.09% --
DRI
Darden Restaurants
$2.9B $2.02 8.32% 7.56% $193.25
EAT
Brinker International
$1.1B $0.69 9.26% 45.33% $118.69
RRGB
Red Robin Gourmet Burgers
$270.8M -$0.96 -9.61% -42.3% $13.63
TXRH
Texas Roadhouse
$1.3B $1.32 21.26% 51.56% $196.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory
$47.99 $36.13 $2.4B 18.25x $0.27 2.25% 0.66x
BJRI
BJ's Restaurants
$34.74 -- $792.6M 27.79x $0.00 0% 0.62x
DRI
Darden Restaurants
$187.58 $193.25 $22B 21.49x $1.40 2.89% 1.94x
EAT
Brinker International
$132.47 $118.69 $5.9B 32.31x $0.00 0% 1.34x
RRGB
Red Robin Gourmet Burgers
$5.39 $13.63 $85M -- $0.00 0% 0.07x
TXRH
Texas Roadhouse
$181.86 $196.03 $12.1B 31.25x $0.61 1.34% 2.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory
54.33% 0.954 22.86% 0.24x
BJRI
BJ's Restaurants
15.02% 1.212 8.82% 0.20x
DRI
Darden Restaurants
53.65% 1.227 11.57% 0.12x
EAT
Brinker International
98.27% 0.974 21.2% 0.12x
RRGB
Red Robin Gourmet Burgers
141.88% -0.539 260.08% 0.19x
TXRH
Texas Roadhouse
-- 0.640 -- 0.38x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAKE
Cheesecake Factory
$359.2M $38.3M 15.67% 36.82% 3.89% $25.5M
BJRI
BJ's Restaurants
$38M -$2.3M 7.07% 8.05% -0.57% $7.6M
DRI
Darden Restaurants
$612.7M $292.1M 26.73% 48.85% 10.11% $214.5M
EAT
Brinker International
$163.4M $65.3M 25.77% -- 4.97% $6.3M
RRGB
Red Robin Gourmet Burgers
$78M -$11.3M -35.68% -- -4.61% -$18M
TXRH
Texas Roadhouse
$209.8M $102.9M 31.98% 31.98% 8.08% $47.7M

Cheesecake Factory vs. Competitors

  • Which has Higher Returns CAKE or BJRI?

    BJ's Restaurants has a net margin of 3.47% compared to Cheesecake Factory's net margin of -0.9%. Cheesecake Factory's return on equity of 36.82% beat BJ's Restaurants's return on equity of 8.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
    BJRI
    BJ's Restaurants
    11.66% -$0.13 $442.7M
  • What do Analysts Say About CAKE or BJRI?

    Cheesecake Factory has a consensus price target of $36.13, signalling upside risk potential of 2.96%. On the other hand BJ's Restaurants has an analysts' consensus of -- which suggests that it could grow by 11.9%. Given that BJ's Restaurants has higher upside potential than Cheesecake Factory, analysts believe BJ's Restaurants is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    BJRI
    BJ's Restaurants
    3 4 1
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory has a beta of 1.482, which suggesting that the stock is 48.223% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 2.081, suggesting its more volatile than the S&P 500 by 108.134%.

  • 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 2.25%. BJ's Restaurants offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. BJ's Restaurants pays out 0.16% 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 $865.5M, which are larger than BJ's Restaurants quarterly revenues of $325.7M. Cheesecake Factory's net income of $30M is higher than BJ's Restaurants's net income of -$2.9M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.25x while BJ's Restaurants's PE ratio is 27.79x. 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 0.66x versus 0.62x 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
    0.66x 18.25x $865.5M $30M
    BJRI
    BJ's Restaurants
    0.62x 27.79x $325.7M -$2.9M
  • Which has Higher Returns CAKE or DRI?

    Darden Restaurants has a net margin of 3.47% compared to Cheesecake Factory's net margin of 7.44%. Cheesecake Factory's return on equity of 36.82% beat Darden Restaurants's return on equity of 48.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
    DRI
    Darden Restaurants
    21.2% $1.82 $4.5B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory has a consensus price target of $36.13, signalling upside risk potential of 2.96%. On the other hand Darden Restaurants has an analysts' consensus of $193.25 which suggests that it could grow by 3.02%. Given that Darden Restaurants has higher upside potential than Cheesecake Factory, 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 1.482, which suggesting that the stock is 48.223% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 1.315, suggesting its more volatile than the S&P 500 by 31.498%.

  • 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 2.25%. Darden Restaurants offers a yield of 2.89% to investors and pays a quarterly dividend of $1.40 per share. Cheesecake Factory pays 52.5% 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 $865.5M, which are smaller than Darden Restaurants quarterly revenues of $2.9B. Cheesecake Factory's net income of $30M is lower than Darden Restaurants's net income of $215.1M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.25x while Darden Restaurants's PE ratio is 21.49x. 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 0.66x versus 1.94x 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
    0.66x 18.25x $865.5M $30M
    DRI
    Darden Restaurants
    1.94x 21.49x $2.9B $215.1M
  • Which has Higher Returns CAKE or EAT?

    Brinker International has a net margin of 3.47% compared to Cheesecake Factory's net margin of 3.38%. Cheesecake Factory's return on equity of 36.82% beat Brinker International's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
    EAT
    Brinker International
    14.35% $0.84 $733.1M
  • What do Analysts Say About CAKE or EAT?

    Cheesecake Factory has a consensus price target of $36.13, signalling upside risk potential of 2.96%. On the other hand Brinker International has an analysts' consensus of $118.69 which suggests that it could fall by -10.4%. Given that Cheesecake Factory has higher upside potential than Brinker International, analysts believe Cheesecake Factory is more attractive than Brinker International.

    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 1.482, which suggesting that the stock is 48.223% more volatile than S&P 500. In comparison Brinker International has a beta of 2.520, suggesting its more volatile than the S&P 500 by 151.993%.

  • 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 2.25%. Brinker International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% 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 $865.5M, which are smaller than Brinker International quarterly revenues of $1.1B. Cheesecake Factory's net income of $30M is lower than Brinker International's net income of $38.5M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.25x while Brinker International's PE ratio is 32.31x. 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 0.66x versus 1.34x 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
    0.66x 18.25x $865.5M $30M
    EAT
    Brinker International
    1.34x 32.31x $1.1B $38.5M
  • Which has Higher Returns CAKE or RRGB?

    Red Robin Gourmet Burgers has a net margin of 3.47% compared to Cheesecake Factory's net margin of -6.87%. Cheesecake Factory's return on equity of 36.82% beat Red Robin Gourmet Burgers's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
    RRGB
    Red Robin Gourmet Burgers
    28.41% -$1.20 $127.4M
  • What do Analysts Say About CAKE or RRGB?

    Cheesecake Factory has a consensus price target of $36.13, signalling upside risk potential of 2.96%. On the other hand Red Robin Gourmet Burgers has an analysts' consensus of $13.63 which suggests that it could grow by 62.34%. Given that Red Robin Gourmet Burgers has higher upside potential than Cheesecake Factory, analysts believe Red Robin Gourmet Burgers is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    RRGB
    Red Robin Gourmet Burgers
    3 2 0
  • Is CAKE or RRGB More Risky?

    Cheesecake Factory has a beta of 1.482, which suggesting that the stock is 48.223% more volatile than S&P 500. In comparison Red Robin Gourmet Burgers has a beta of 2.683, suggesting its more volatile than the S&P 500 by 168.312%.

  • Which is a Better Dividend Stock CAKE or RRGB?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.25%. Red Robin Gourmet Burgers offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Red Robin Gourmet Burgers 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 RRGB?

    Cheesecake Factory quarterly revenues are $865.5M, which are larger than Red Robin Gourmet Burgers quarterly revenues of $274.6M. Cheesecake Factory's net income of $30M is higher than Red Robin Gourmet Burgers's net income of -$18.9M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.25x while Red Robin Gourmet Burgers'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 0.66x versus 0.07x for Red Robin Gourmet Burgers. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.66x 18.25x $865.5M $30M
    RRGB
    Red Robin Gourmet Burgers
    0.07x -- $274.6M -$18.9M
  • Which has Higher Returns CAKE or TXRH?

    Texas Roadhouse has a net margin of 3.47% compared to Cheesecake Factory's net margin of 6.63%. Cheesecake Factory's return on equity of 36.82% beat Texas Roadhouse's return on equity of 31.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
    TXRH
    Texas Roadhouse
    16.48% $1.26 $1.3B
  • What do Analysts Say About CAKE or TXRH?

    Cheesecake Factory has a consensus price target of $36.13, signalling upside risk potential of 2.96%. On the other hand Texas Roadhouse has an analysts' consensus of $196.03 which suggests that it could grow by 7.79%. Given that Texas Roadhouse has higher upside potential than Cheesecake Factory, analysts believe Texas Roadhouse is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    TXRH
    Texas Roadhouse
    12 17 0
  • Is CAKE or TXRH More Risky?

    Cheesecake Factory has a beta of 1.482, which suggesting that the stock is 48.223% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 0.984, suggesting its less volatile than the S&P 500 by 1.616%.

  • 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 2.25%. Texas Roadhouse offers a yield of 1.34% to investors and pays a quarterly dividend of $0.61 per share. Cheesecake Factory pays 52.5% of its earnings as a dividend. Texas Roadhouse pays out 48.28% 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 $865.5M, which are smaller than Texas Roadhouse quarterly revenues of $1.3B. Cheesecake Factory's net income of $30M is lower than Texas Roadhouse's net income of $84.4M. Notably, Cheesecake Factory's price-to-earnings ratio is 18.25x while Texas Roadhouse's PE ratio is 31.25x. 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 is 0.66x versus 2.39x 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
    0.66x 18.25x $865.5M $30M
    TXRH
    Texas Roadhouse
    2.39x 31.25x $1.3B $84.4M

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