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Cheesecake Factory (CAKE) Competitors

Cheesecake Factory logo
$51.30 +0.89 (+1.77%)
Closing price 04/23/2025 04:00 PM Eastern
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$51.14 -0.16 (-0.32%)
As of 08:56 AM Eastern
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CAKE vs. EAT, WEN, PZZA, CBRL, BJRI, BLMN, BH, JACK, NATH, and RICK

Should you be buying Cheesecake Factory stock or one of its competitors? The main competitors of Cheesecake Factory include Brinker International (EAT), Wendy's (WEN), Papa Johns International (PZZA), Cracker Barrel Old Country Store (CBRL), BJ's Restaurants (BJRI), Bloomin' Brands (BLMN), Biglari (BH), Jack in the Box (JACK), Nathan's Famous (NATH), and RCI Hospitality (RICK). These companies are all part of the "restaurants" industry.

Cheesecake Factory vs.

Cheesecake Factory (NASDAQ:CAKE) and Brinker International (NYSE:EAT) are both mid-cap retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, media sentiment, risk, community ranking, profitability, institutional ownership, analyst recommendations, earnings and valuation.

In the previous week, Cheesecake Factory had 10 more articles in the media than Brinker International. MarketBeat recorded 27 mentions for Cheesecake Factory and 17 mentions for Brinker International. Brinker International's average media sentiment score of 0.91 beat Cheesecake Factory's score of 0.35 indicating that Brinker International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cheesecake Factory
10 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brinker International
12 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Cheesecake Factory presently has a consensus target price of $52.06, indicating a potential upside of 1.49%. Brinker International has a consensus target price of $142.53, indicating a potential downside of 10.05%. Given Cheesecake Factory's higher possible upside, research analysts plainly believe Cheesecake Factory is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cheesecake Factory
4 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.24
Brinker International
0 Sell rating(s)
13 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.24

Brinker International has higher revenue and earnings than Cheesecake Factory. Cheesecake Factory is trading at a lower price-to-earnings ratio than Brinker International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.58B0.71$101.35M$3.2016.03
Brinker International$4.83B1.46$155.30M$5.7727.46

94.5% of Cheesecake Factory shares are owned by institutional investors. 8.1% of Cheesecake Factory shares are owned by insiders. Comparatively, 1.7% of Brinker International shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Brinker International has a net margin of 5.45% compared to Cheesecake Factory's net margin of 4.38%. Brinker International's return on equity of 879.47% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory4.38% 45.89% 5.85%
Brinker International 5.45%879.47%11.82%

Cheesecake Factory has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Brinker International has a beta of 2.21, indicating that its share price is 121% more volatile than the S&P 500.

Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 2.1%. Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 1.0%. Cheesecake Factory pays out 33.8% of its earnings in the form of a dividend. Brinker International pays out 26.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Brinker International received 161 more outperform votes than Cheesecake Factory when rated by MarketBeat users. Likewise, 57.70% of users gave Brinker International an outperform vote while only 51.88% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
551
51.88%
Underperform Votes
511
48.12%
Brinker InternationalOutperform Votes
712
57.70%
Underperform Votes
522
42.30%

Summary

Brinker International beats Cheesecake Factory on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.54B$8.75B$23.28B$7.51B
Dividend Yield2.31%5.01%170.22%4.33%
P/E Ratio16.0325.4922.1118.05
Price / Sales0.711.824.18104.31
Price / Cash10.3919.1719.4134.62
Price / Book8.195.495.744.14
Net Income$101.35M$318.00M$781.29M$247.59M
7 Day Performance7.17%1.53%1.51%3.51%
1 Month Performance0.20%-9.55%-6.29%-5.80%
1 Year Performance45.33%-8.22%3.82%2.83%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAKE
Cheesecake Factory
4.0494 of 5 stars
$51.30
+1.8%
$52.06
+1.5%
+44.6%$2.54B$3.58B16.0347,500Upcoming Earnings
Analyst Forecast
EAT
Brinker International
3.4793 of 5 stars
$147.98
-3.6%
$144.47
-2.4%
+229.8%$6.57B$4.83B25.6562,000Upcoming Earnings
Analyst Forecast
News Coverage
Gap Up
WEN
Wendy's
4.7487 of 5 stars
$12.54
-1.1%
$17.97
+43.3%
-36.1%$2.46B$2.25B13.2014,500Analyst Forecast
PZZA
Papa Johns International
4.1843 of 5 stars
$30.63
-1.7%
$53.00
+73.0%
-49.1%$1.00B$2.06B10.6712,000Analyst Forecast
News Coverage
Positive News
CBRL
Cracker Barrel Old Country Store
4.1126 of 5 stars
$44.12
+1.3%
$57.13
+29.5%
-27.7%$982.24M$3.51B24.3873,000
BJRI
BJ's Restaurants
3.0537 of 5 stars
$32.72
+1.0%
$40.40
+23.5%
+3.4%$743.33M$1.36B48.1222,200Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
BLMN
Bloomin' Brands
3.6953 of 5 stars
$8.37
+5.3%
$14.50
+73.2%
-69.2%$710.87M$3.95B-76.0887,000Analyst Forecast
News Coverage
Gap Up
BH
Biglari
2.0313 of 5 stars
$216.63
-1.5%
N/A+10.5%$493.05M$362.11M1.232,560Short Interest ↑
Gap Up
JACK
Jack in the Box
4.4139 of 5 stars
$24.44
+5.3%
$47.82
+95.7%
-56.5%$460.89M$1.57B-12.5312,100Analyst Forecast
News Coverage
NATH
Nathan's Famous
2.5653 of 5 stars
$92.30
-1.8%
N/A+48.5%$377.42M$146.39M15.91130
RICK
RCI Hospitality
3.6972 of 5 stars
$37.68
+0.5%
$98.00
+160.1%
-22.5%$334.11M$293.18M67.293,613Positive News
Gap Up

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This page (NASDAQ:CAKE) was last updated on 4/24/2025 by MarketBeat.com Staff
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