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Cheesecake Factory (CAKE) Competitors

Cheesecake Factory logo
$54.65 -0.32 (-0.58%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$54.88 +0.23 (+0.41%)
As of 02/21/2025 07:51 PM Eastern
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CAKE vs. EAT, WEN, PZZA, CBRL, BLMN, BJRI, JACK, BH, RICK, and NATH

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), Bloomin' Brands (BLMN), BJ's Restaurants (BJRI), Jack in the Box (JACK), Biglari (BH), RCI Hospitality (RICK), and Nathan's Famous (NATH). 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 stock? We will compare the two companies based on the strength of their earnings, risk, community ranking, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

Brinker International received 163 more outperform votes than Cheesecake Factory when rated by MarketBeat users. Likewise, 57.84% of users gave Brinker International an outperform vote while only 52.09% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
549
52.09%
Underperform Votes
505
47.91%
Brinker InternationalOutperform Votes
712
57.84%
Underperform Votes
519
42.16%

94.5% of Cheesecake Factory shares are held by institutional investors. 8.1% of Cheesecake Factory shares are held by insiders. Comparatively, 1.7% of Brinker International shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock 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 presently has a consensus price target of $52.19, suggesting a potential downside of 4.51%. Brinker International has a consensus price target of $140.18, suggesting a potential downside of 3.15%. Given Brinker International's higher probable upside, analysts clearly believe Brinker International is more favorable than Cheesecake Factory.

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)
14 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

Cheesecake Factory has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500. Comparatively, Brinker International has a beta of 2.54, suggesting that its stock price is 154% more volatile than the S&P 500.

In the previous week, Cheesecake Factory had 41 more articles in the media than Brinker International. MarketBeat recorded 55 mentions for Cheesecake Factory and 14 mentions for Brinker International. Brinker International's average media sentiment score of 1.14 beat Cheesecake Factory's score of 0.55 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)
9 Positive mention(s)
15 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Brinker International
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$3.58B0.78$101.35M$3.2017.08
Brinker International$4.42B1.46$155.30M$5.7725.08

Summary

Brinker International beats Cheesecake Factory on 13 of the 18 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$2.81B$8.95B$25.65B$8.95B
Dividend Yield1.99%4.02%172.57%3.85%
P/E Ratio17.0826.5623.0918.81
Price / Sales0.782.183.7876.64
Price / Cash12.2519.5321.2137.47
Price / Book8.736.055.834.64
Net Income$101.35M$318.05M$770.12M$245.69M
7 Day Performance2.46%-2.76%-3.05%-2.63%
1 Month Performance5.52%5.61%-1.23%-2.37%
1 Year Performance59.66%3.82%8.53%13.65%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAKE
Cheesecake Factory
3.8373 of 5 stars
$54.65
-0.6%
$52.19
-4.5%
+59.7%$2.81B$3.58B17.0847,900Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
EAT
Brinker International
3.9498 of 5 stars
$158.55
-1.0%
$140.18
-11.6%
+223.0%$7.04B$4.42B27.4868,852Positive News
WEN
Wendy's
4.5073 of 5 stars
$14.30
-3.1%
$18.93
+32.4%
-14.9%$2.92B$2.18B15.0515,300Analyst Upgrade
Gap Up
High Trading Volume
PZZA
Papa Johns International
3.758 of 5 stars
$49.04
-4.4%
$55.67
+13.5%
-33.3%$1.60B$2.14B17.0913,200Upcoming Earnings
High Trading Volume
CBRL
Cracker Barrel Old Country Store
4.5065 of 5 stars
$47.33
-4.2%
$57.63
+21.8%
-34.9%$1.05B$3.47B26.1577,600Upcoming Earnings
BLMN
Bloomin' Brands
2.865 of 5 stars
$11.10
-1.0%
$16.30
+46.8%
-55.7%$941.72M$4.67B-100.9087,000Analyst Upgrade
News Coverage
BJRI
BJ's Restaurants
2.8589 of 5 stars
$34.96
+0.4%
$38.80
+11.0%
+14.4%$797.79M$1.33B27.9721,000Earnings Report
Analyst Forecast
News Coverage
Gap Up
JACK
Jack in the Box
4.4615 of 5 stars
$39.18
-1.8%
$54.50
+39.1%
-48.0%$738.94M$1.57B-20.098,168Upcoming Earnings
Analyst Downgrade
News Coverage
BH
Biglari
3.4216 of 5 stars
$242.31
-0.2%
N/A+53.8%$552.47M$365.32M1.372,466Positive News
RICK
RCI Hospitality
3.7981 of 5 stars
$52.15
+2.1%
$98.00
+87.9%
-6.8%$464.14M$295.60M162.973,613
NATH
Nathan's Famous
3.4541 of 5 stars
$98.70
-1.8%
N/A+47.2%$402.70M$138.61M17.02130Ex-Dividend
News Coverage
High Trading Volume

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This page (NASDAQ:CAKE) was last updated on 2/22/2025 by MarketBeat.com Staff
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