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Cheesecake Factory (CAKE) Competitors

$37.89
+0.64 (+1.72%)
(As of 09:58 AM ET)

CAKE vs. PLAY, ARCO, WEN, EAT, BLMN, PZZA, JACK, CBRL, BJRI, and DIN

Should you be buying Cheesecake Factory stock or one of its competitors? The main competitors of Cheesecake Factory include Dave & Buster's Entertainment (PLAY), Arcos Dorados (ARCO), Wendy's (WEN), Brinker International (EAT), Bloomin' Brands (BLMN), Papa John's International (PZZA), Jack in the Box (JACK), Cracker Barrel Old Country Store (CBRL), BJ's Restaurants (BJRI), and Dine Brands Global (DIN). These companies are all part of the "retail/wholesale" sector.

Cheesecake Factory vs.

Cheesecake Factory (NASDAQ:CAKE) and Dave & Buster's Entertainment (NASDAQ:PLAY) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, community ranking, media sentiment, analyst recommendations, dividends and profitability.

Cheesecake Factory received 9 more outperform votes than Dave & Buster's Entertainment when rated by MarketBeat users. However, 67.58% of users gave Dave & Buster's Entertainment an outperform vote while only 52.12% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
528
52.12%
Underperform Votes
485
47.88%
Dave & Buster's EntertainmentOutperform Votes
519
67.58%
Underperform Votes
249
32.42%

Cheesecake Factory has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, Dave & Buster's Entertainment has a beta of 2.08, suggesting that its stock price is 108% more volatile than the S&P 500.

Dave & Buster's Entertainment has lower revenue, but higher earnings than Cheesecake Factory. Dave & Buster's Entertainment is trading at a lower price-to-earnings ratio than Cheesecake Factory, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.44B0.55$101.35M$2.1817.09
Dave & Buster's Entertainment$2.21B0.87$126.90M$2.8117.03

Dave & Buster's Entertainment has a net margin of 5.76% compared to Cheesecake Factory's net margin of 3.07%. Dave & Buster's Entertainment's return on equity of 53.96% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory3.07% 42.15% 4.87%
Dave & Buster's Entertainment 5.76%53.96%4.12%

Cheesecake Factory currently has a consensus price target of $39.58, indicating a potential upside of 6.26%. Dave & Buster's Entertainment has a consensus price target of $69.21, indicating a potential upside of 44.62%. Given Dave & Buster's Entertainment's stronger consensus rating and higher possible upside, analysts clearly believe Dave & Buster's Entertainment is more favorable than Cheesecake Factory.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cheesecake Factory
3 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.14
Dave & Buster's Entertainment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Cheesecake Factory had 12 more articles in the media than Dave & Buster's Entertainment. MarketBeat recorded 21 mentions for Cheesecake Factory and 9 mentions for Dave & Buster's Entertainment. Dave & Buster's Entertainment's average media sentiment score of 0.98 beat Cheesecake Factory's score of 0.52 indicating that Dave & Buster's Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cheesecake Factory
6 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Dave & Buster's Entertainment
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.5% of Cheesecake Factory shares are owned by institutional investors. Comparatively, 91.5% of Dave & Buster's Entertainment shares are owned by institutional investors. 8.1% of Cheesecake Factory shares are owned by insiders. Comparatively, 1.6% of Dave & Buster's Entertainment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Dave & Buster's Entertainment beats Cheesecake Factory on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAKE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAKE vs. The Competition

MetricCheesecake FactoryEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$1.90B$8.22B$21.36B$8.05B
Dividend Yield2.88%3.88%178.46%3.97%
P/E Ratio17.0941.4028.5618.36
Price / Sales0.552.316.4974.40
Price / Cash8.4619.8617.8131.30
Price / Book5.714.624.644.59
Net Income$101.35M$316.14M$751.52M$213.77M
7 Day Performance0.38%-1.51%-1.06%-1.24%
1 Month Performance7.19%-0.92%3.32%2.08%
1 Year Performance14.19%-1.69%9.53%6.96%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLAY
Dave & Buster's Entertainment
4.4969 of 5 stars
$48.87
-1.9%
$69.21
+41.6%
+44.5%$1.97B$2.21B17.3923,258Upcoming Earnings
Gap Down
ARCO
Arcos Dorados
3.5037 of 5 stars
$9.79
-1.5%
$13.83
+41.3%
+8.5%$2.06B$4.33B12.09100,795Short Interest ↑
WEN
Wendy's
4.6822 of 5 stars
$17.25
-2.9%
$22.06
+27.9%
-23.5%$3.54B$2.18B17.4215,300Short Interest ↑
EAT
Brinker International
4.0066 of 5 stars
$67.86
+2.3%
$49.12
-27.6%
+76.2%$3.02B$4.13B20.1464,323Analyst Forecast
Analyst Revision
BLMN
Bloomin' Brands
4.059 of 5 stars
$21.02
+0.6%
$27.30
+29.9%
-15.7%$1.82B$4.62B32.8487,000Analyst Forecast
Short Interest ↓
PZZA
Papa John's International
4.4849 of 5 stars
$47.18
-0.9%
$76.36
+61.9%
-32.8%$1.56B$2.12B20.9713,200Analyst Revision
JACK
Jack in the Box
4.9599 of 5 stars
$53.85
+0.5%
$78.00
+44.8%
-41.7%$1.04B$1.69B9.489,523
CBRL
Cracker Barrel Old Country Store
4.3386 of 5 stars
$46.60
+2.1%
$65.00
+39.5%
-55.7%$1.03B$3.44B12.4377,000Short Interest ↑
BJRI
BJ's Restaurants
3.1729 of 5 stars
$34.88
-0.4%
$38.30
+9.8%
+11.1%$815.49M$1.33B34.8821,000Positive News
DIN
Dine Brands Global
4.2786 of 5 stars
$38.30
-2.3%
$58.57
+52.9%
-40.1%$589.74M$831.07M6.81596

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This page (NASDAQ:CAKE) was last updated on 5/30/2024 by MarketBeat.com Staff

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