Financhill
Buy
51

CAKE Quote, Financials, Valuation and Earnings

Last price:
$61.90
Seasonality move :
-1.35%
Day range:
$62.01 - $63.68
52-week range:
$33.50 - $65.99
Dividend yield:
1.73%
P/E ratio:
19.55x
P/S ratio:
0.85x
P/B ratio:
9.10x
Volume:
1M
Avg. volume:
1.3M
1-year change:
55.12%
Market cap:
$3.1B
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
$946.9M $1.06 4.62% -2.74% $59.88
BJRI
BJ's Restaurants
$362.7M $0.70 3.66% -2.99% $39.80
DRI
Darden Restaurants
$3.3B $2.97 10.06% 15.02% $229.61
EAT
Brinker International
$1.4B $2.42 17.7% 91.66% $169.95
KRUS
Kura Sushi USA
$71.8M -$0.01 18.23% -79.6% $94.67
TXRH
Texas Roadhouse
$1.5B $1.91 11.8% 6.41% $192.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory
$62.36 $59.88 $3.1B 19.55x $0.27 1.73% 0.85x
BJRI
BJ's Restaurants
$39.36 $39.80 $870.5M 41.90x $0.00 0% 0.68x
DRI
Darden Restaurants
$208.25 $229.61 $24.4B 23.45x $1.50 2.74% 2.04x
EAT
Brinker International
$166.18 $169.95 $7.4B 22.92x $0.00 0% 1.50x
KRUS
Kura Sushi USA
$73.82 $94.67 $892.8M 732.14x $0.00 0% 3.23x
TXRH
Texas Roadhouse
$184.01 $192.27 $12.2B 28.40x $0.68 1.4% 2.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory
64.89% 1.726 26.07% 0.35x
BJRI
BJ's Restaurants
18.71% 1.825 10.99% 0.21x
DRI
Darden Restaurants
47.95% 0.457 8.49% 0.15x
EAT
Brinker International
62.72% 2.844 6.58% 0.12x
KRUS
Kura Sushi USA
-- 2.713 -- 1.69x
TXRH
Texas Roadhouse
-- 1.376 -- 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
$748.7M $439.6M 25.15% 47.83% 13.44% $279.8M
EAT
Brinker International
$278.9M $165.9M 46.91% 421.07% 11.02% $132.4M
KRUS
Kura Sushi USA
$8.7M -$162K -4.65% -4.65% 0.88% -$7M
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 $59.88, signalling downside risk potential of -3.97%. On the other hand BJ's Restaurants has an analysts' consensus of $39.80 which suggests that it could grow by 1.12%. 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 7 2
    BJRI
    BJ's Restaurants
    1 6 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory has a beta of 1.159, which suggesting that the stock is 15.907% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.565, suggesting its more volatile than the S&P 500 by 56.512%.

  • 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 1.73%. 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 19.55x while BJ's Restaurants's PE ratio is 41.90x. 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 0.85x versus 0.68x 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
    0.85x 19.55x $927.2M $32.9M
    BJRI
    BJ's Restaurants
    0.68x 41.90x $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 9.29%. Cheesecake Factory's return on equity of 41.51% beat Darden Restaurants's return on equity of 47.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    DRI
    Darden Restaurants
    22.88% $2.58 $4.4B
  • What do Analysts Say About CAKE or DRI?

    Cheesecake Factory has a consensus price target of $59.88, signalling downside risk potential of -3.97%. On the other hand Darden Restaurants has an analysts' consensus of $229.61 which suggests that it could grow by 10.47%. 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 7 2
    DRI
    Darden Restaurants
    14 12 1
  • Is CAKE or DRI More Risky?

    Cheesecake Factory has a beta of 1.159, which suggesting that the stock is 15.907% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.739, suggesting its less volatile than the S&P 500 by 26.058%.

  • 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 1.73%. Darden Restaurants offers a yield of 2.74% to investors and pays a quarterly dividend of $1.50 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. Darden Restaurants pays out 62.74% 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 $3.3B. Cheesecake Factory's net income of $32.9M is lower than Darden Restaurants's net income of $303.8M. Notably, Cheesecake Factory's price-to-earnings ratio is 19.55x while Darden Restaurants's PE ratio is 23.45x. 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 0.85x versus 2.04x 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
    0.85x 19.55x $927.2M $32.9M
    DRI
    Darden Restaurants
    2.04x 23.45x $3.3B $303.8M
  • 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 $59.88, signalling downside risk potential of -3.97%. On the other hand Brinker International has an analysts' consensus of $169.95 which suggests that it could grow by 2.27%. 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 7 2
    EAT
    Brinker International
    4 15 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory has a beta of 1.159, which suggesting that the stock is 15.907% more volatile than S&P 500. In comparison Brinker International has a beta of 1.698, suggesting its more volatile than the S&P 500 by 69.785%.

  • 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 1.73%. 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 19.55x while Brinker International's PE ratio is 22.92x. 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 0.85x versus 1.50x 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
    0.85x 19.55x $927.2M $32.9M
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
  • Which has Higher Returns CAKE or KRUS?

    Kura Sushi USA has a net margin of 3.55% compared to Cheesecake Factory's net margin of 0.76%. Cheesecake Factory's return on equity of 41.51% beat Kura Sushi USA's return on equity of -4.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    KRUS
    Kura Sushi USA
    11.75% $0.05 $227M
  • What do Analysts Say About CAKE or KRUS?

    Cheesecake Factory has a consensus price target of $59.88, signalling downside risk potential of -3.97%. On the other hand Kura Sushi USA has an analysts' consensus of $94.67 which suggests that it could grow by 28.24%. Given that Kura Sushi USA has higher upside potential than Cheesecake Factory, analysts believe Kura Sushi USA is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 7 2
    KRUS
    Kura Sushi USA
    6 4 0
  • Is CAKE or KRUS More Risky?

    Cheesecake Factory has a beta of 1.159, which suggesting that the stock is 15.907% more volatile than S&P 500. In comparison Kura Sushi USA has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.111%.

  • Which is a Better Dividend Stock CAKE or KRUS?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.73%. Kura Sushi USA 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. Kura Sushi USA 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 KRUS?

    Cheesecake Factory quarterly revenues are $927.2M, which are larger than Kura Sushi USA quarterly revenues of $74M. Cheesecake Factory's net income of $32.9M is higher than Kura Sushi USA's net income of $565K. Notably, Cheesecake Factory's price-to-earnings ratio is 19.55x while Kura Sushi USA's PE ratio is 732.14x. 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 0.85x versus 3.23x for Kura Sushi USA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CAKE
    Cheesecake Factory
    0.85x 19.55x $927.2M $32.9M
    KRUS
    Kura Sushi USA
    3.23x 732.14x $74M $565K
  • 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 $59.88, signalling downside risk potential of -3.97%. On the other hand Texas Roadhouse has an analysts' consensus of $192.27 which suggests that it could grow by 4.49%. 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 7 2
    TXRH
    Texas Roadhouse
    9 18 0
  • Is CAKE or TXRH More Risky?

    Cheesecake Factory has a beta of 1.159, which suggesting that the stock is 15.907% more volatile than S&P 500. In comparison Texas Roadhouse has a beta of 0.870, suggesting its less volatile than the S&P 500 by 12.994%.

  • 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 1.73%. Texas Roadhouse offers a yield of 1.4% 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 19.55x while Texas Roadhouse's PE ratio is 28.40x. 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 0.85x versus 2.24x 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
    0.85x 19.55x $927.2M $32.9M
    TXRH
    Texas Roadhouse
    2.24x 28.40x $1.4B $113.7M

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