Financhill
Buy
60

CAKE Quote, Financials, Valuation and Earnings

Last price:
$49.23
Seasonality move :
1.63%
Day range:
$47.80 - $49.19
52-week range:
$33.05 - $57.32
Dividend yield:
2.22%
P/E ratio:
15.20x
P/S ratio:
0.67x
P/B ratio:
5.67x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
34.58%
Market cap:
$2.5B
Revenue:
$3.6B
EPS (TTM):
$3.20

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
$927.7M $0.82 4.09% 20.26% $56.22
BJRI
BJ's Restaurants
$347.5M $0.37 3.03% 31.89% $42.57
CMG
Chipotle Mexican Grill
$3B $0.28 10.4% 10.5% $64.50
DRI
Darden Restaurants
$3.2B $2.79 9.92% 13.93% $208.39
EAT
Brinker International
$1.4B $2.49 22.94% 130.37% $183.06
TXRH
Texas Roadhouse
$1.4B $1.80 9.35% 6.65% $191.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory
$48.65 $56.22 $2.5B 15.20x $0.27 2.22% 0.67x
BJRI
BJ's Restaurants
$34.28 $42.57 $778.8M 50.41x $0.00 0% 0.60x
CMG
Chipotle Mexican Grill
$50.21 $64.50 $68.1B 45.23x $0.00 0% 6.11x
DRI
Darden Restaurants
$207.76 $208.39 $24.3B 23.42x $1.40 2.65% 2.10x
EAT
Brinker International
$149.05 $183.06 $6.6B 25.83x $0.00 0% 1.42x
TXRH
Texas Roadhouse
$166.63 $191.57 $11.1B 25.75x $0.68 1.51% 2.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory
50.48% 1.703 18.56% 0.30x
BJRI
BJ's Restaurants
15.23% 1.116 8.34% 0.24x
CMG
Chipotle Mexican Grill
-- 0.525 -- 1.40x
DRI
Darden Restaurants
49.75% 0.468 9.29% 0.13x
EAT
Brinker International
81% 2.618 9.54% 0.15x
TXRH
Texas Roadhouse
-- 0.917 -- 0.53x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CAKE
Cheesecake Factory
$400M $68.6M 18.67% 42.05% 5.37% $53.9M
BJRI
BJ's Restaurants
$52.9M $10.6M 3.8% 4.45% -2.72% $15.8M
CMG
Chipotle Mexican Grill
$704.3M $429.2M 44.07% 44.07% 15.08% $353.9M
DRI
Darden Restaurants
$702.3M $418.3M 26.16% 48.6% 13.25% $421.7M
EAT
Brinker International
$268.9M $168.1M 36.63% 4799.27% 11.52% $168.9M
TXRH
Texas Roadhouse
$251.8M $138.6M 34.11% 34.11% 9.64% $129.7M

Cheesecake Factory vs. Competitors

  • Which has Higher Returns CAKE or BJRI?

    BJ's Restaurants has a net margin of 4.47% compared to Cheesecake Factory's net margin of -1.53%. Cheesecake Factory's return on equity of 42.05% beat BJ's Restaurants's return on equity of 4.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
    BJRI
    BJ's Restaurants
    15.36% -$0.23 $436.5M
  • What do Analysts Say About CAKE or BJRI?

    Cheesecake Factory has a consensus price target of $56.22, signalling upside risk potential of 15.57%. On the other hand BJ's Restaurants has an analysts' consensus of $42.57 which suggests that it could grow by 24.19%. 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
    8 6 2
    BJRI
    BJ's Restaurants
    2 6 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory has a beta of 1.238, which suggesting that the stock is 23.831% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.779, suggesting its more volatile than the S&P 500 by 77.892%.

  • 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 2.22%. 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 $921M, which are larger than BJ's Restaurants quarterly revenues of $344.3M. Cheesecake Factory's net income of $41.2M is higher than BJ's Restaurants's net income of -$5.3M. Notably, Cheesecake Factory's price-to-earnings ratio is 15.20x while BJ's Restaurants's PE ratio is 50.41x. 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 0.67x versus 0.60x 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
    0.67x 15.20x $921M $41.2M
    BJRI
    BJ's Restaurants
    0.60x 50.41x $344.3M -$5.3M
  • Which has Higher Returns CAKE or CMG?

    Chipotle Mexican Grill has a net margin of 4.47% compared to Cheesecake Factory's net margin of 11.66%. Cheesecake Factory's return on equity of 42.05% beat Chipotle Mexican Grill's return on equity of 44.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
    CMG
    Chipotle Mexican Grill
    24.75% $0.24 $3.7B
  • What do Analysts Say About CAKE or CMG?

    Cheesecake Factory has a consensus price target of $56.22, signalling upside risk potential of 15.57%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $64.50 which suggests that it could grow by 28.47%. Given that Chipotle Mexican Grill has higher upside potential than Cheesecake Factory, analysts believe Chipotle Mexican Grill is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    8 6 2
    CMG
    Chipotle Mexican Grill
    22 9 0
  • Is CAKE or CMG More Risky?

    Cheesecake Factory has a beta of 1.238, which suggesting that the stock is 23.831% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.270, suggesting its more volatile than the S&P 500 by 27.022%.

  • Which is a Better Dividend Stock CAKE or CMG?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 2.22%. Chipotle Mexican Grill 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. Chipotle Mexican Grill 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 CMG?

    Cheesecake Factory quarterly revenues are $921M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Cheesecake Factory's net income of $41.2M is lower than Chipotle Mexican Grill's net income of $331.8M. Notably, Cheesecake Factory's price-to-earnings ratio is 15.20x while Chipotle Mexican Grill's PE ratio is 45.23x. 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 0.67x versus 6.11x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.67x 15.20x $921M $41.2M
    CMG
    Chipotle Mexican Grill
    6.11x 45.23x $2.8B $331.8M
  • Which has Higher Returns CAKE or DRI?

    Darden Restaurants has a net margin of 4.47% compared to Cheesecake Factory's net margin of 10.24%. Cheesecake Factory's return on equity of 42.05% beat Darden Restaurants's return on equity of 48.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
    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 $56.22, signalling upside risk potential of 15.57%. On the other hand Darden Restaurants has an analysts' consensus of $208.39 which suggests that it could grow by 0.3%. Given that Cheesecake Factory has higher upside potential than Darden Restaurants, analysts believe Cheesecake Factory is more attractive than Darden Restaurants.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    8 6 2
    DRI
    Darden Restaurants
    15 11 2
  • Is CAKE or DRI More Risky?

    Cheesecake Factory has a beta of 1.238, which suggesting that the stock is 23.831% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.936, suggesting its less volatile than the S&P 500 by 6.442%.

  • 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 2.22%. 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 $921M, which are smaller than Darden Restaurants quarterly revenues of $3.2B. Cheesecake Factory's net income of $41.2M is lower than Darden Restaurants's net income of $323.4M. Notably, Cheesecake Factory's price-to-earnings ratio is 15.20x while Darden Restaurants's PE ratio is 23.42x. 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 0.67x versus 2.10x 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
    0.67x 15.20x $921M $41.2M
    DRI
    Darden Restaurants
    2.10x 23.42x $3.2B $323.4M
  • Which has Higher Returns CAKE or EAT?

    Brinker International has a net margin of 4.47% compared to Cheesecake Factory's net margin of 8.73%. Cheesecake Factory's return on equity of 42.05% beat Brinker International's return on equity of 4799.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
    EAT
    Brinker International
    19.8% $2.61 $692.1M
  • What do Analysts Say About CAKE or EAT?

    Cheesecake Factory has a consensus price target of $56.22, signalling upside risk potential of 15.57%. On the other hand Brinker International has an analysts' consensus of $183.06 which suggests that it could grow by 22.82%. 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
    8 6 2
    EAT
    Brinker International
    4 14 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory has a beta of 1.238, which suggesting that the stock is 23.831% more volatile than S&P 500. In comparison Brinker International has a beta of 2.206, suggesting its more volatile than the S&P 500 by 120.618%.

  • 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 2.22%. 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 $921M, which are smaller than Brinker International quarterly revenues of $1.4B. Cheesecake Factory's net income of $41.2M is lower than Brinker International's net income of $118.5M. Notably, Cheesecake Factory's price-to-earnings ratio is 15.20x while Brinker International's PE ratio is 25.83x. 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 0.67x versus 1.42x 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
    0.67x 15.20x $921M $41.2M
    EAT
    Brinker International
    1.42x 25.83x $1.4B $118.5M
  • Which has Higher Returns CAKE or TXRH?

    Texas Roadhouse has a net margin of 4.47% compared to Cheesecake Factory's net margin of 8.06%. Cheesecake Factory's return on equity of 42.05% beat Texas Roadhouse's return on equity of 34.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
    TXRH
    Texas Roadhouse
    17.51% $1.73 $1.4B
  • What do Analysts Say About CAKE or TXRH?

    Cheesecake Factory has a consensus price target of $56.22, signalling upside risk potential of 15.57%. On the other hand Texas Roadhouse has an analysts' consensus of $191.57 which suggests that it could grow by 14.97%. Given that Cheesecake Factory has higher upside potential than Texas Roadhouse, analysts believe Cheesecake Factory is more attractive than Texas Roadhouse.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    8 6 2
    TXRH
    Texas Roadhouse
    11 17 0
  • Is CAKE or TXRH More Risky?

    Cheesecake Factory has a beta of 1.238, which suggesting that the stock is 23.831% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 0.878, suggesting its less volatile than the S&P 500 by 12.222%.

  • 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 2.22%. Texas Roadhouse offers a yield of 1.51% 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 $921M, which are smaller than Texas Roadhouse quarterly revenues of $1.4B. Cheesecake Factory's net income of $41.2M is lower than Texas Roadhouse's net income of $115.8M. Notably, Cheesecake Factory's price-to-earnings ratio is 15.20x while Texas Roadhouse's PE ratio is 25.75x. 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 0.67x versus 2.08x 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
    0.67x 15.20x $921M $41.2M
    TXRH
    Texas Roadhouse
    2.08x 25.75x $1.4B $115.8M

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