Cheesecake Factory (CAKE) Competitors

$38.44
-2.25 (-5.53%)
(As of 05/17/2024 ET)

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

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

Cheesecake Factory vs.

Cheesecake Factory (NASDAQ:CAKE) and Bloomin' Brands (NASDAQ:BLMN) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, risk, earnings, media sentiment, dividends and valuation.

In the previous week, Cheesecake Factory had 20 more articles in the media than Bloomin' Brands. MarketBeat recorded 26 mentions for Cheesecake Factory and 6 mentions for Bloomin' Brands. Bloomin' Brands' average media sentiment score of 0.49 beat Cheesecake Factory's score of 0.21 indicating that Bloomin' Brands 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)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bloomin' Brands
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

94.5% of Cheesecake Factory shares are owned by institutional investors. 8.1% of Cheesecake Factory shares are owned by company insiders. Comparatively, 3.1% of Bloomin' Brands shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Cheesecake Factory has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500. Comparatively, Bloomin' Brands has a beta of 2.02, indicating that its stock price is 102% more volatile than the S&P 500.

Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 2.8%. Bloomin' Brands pays an annual dividend of $0.96 per share and has a dividend yield of 4.1%. Cheesecake Factory pays out 49.5% of its earnings in the form of a dividend. Bloomin' Brands pays out 150.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Cheesecake Factory presently has a consensus price target of $39.00, suggesting a potential upside of 1.46%. Bloomin' Brands has a consensus price target of $27.50, suggesting a potential upside of 17.27%. Given Bloomin' Brands' stronger consensus rating and higher probable upside, analysts clearly believe Bloomin' Brands 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
Bloomin' Brands
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.44B0.57$101.35M$2.1817.63
Bloomin' Brands$4.67B0.43$247.39M$0.6436.64

Bloomin' Brands received 41 more outperform votes than Cheesecake Factory when rated by MarketBeat users. Likewise, 62.62% of users gave Bloomin' Brands an outperform vote while only 52.13% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
527
52.13%
Underperform Votes
484
47.87%
Bloomin' BrandsOutperform Votes
568
62.62%
Underperform Votes
339
37.38%

Cheesecake Factory has a net margin of 3.07% compared to Bloomin' Brands' net margin of 1.56%. Bloomin' Brands' return on equity of 65.73% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory3.07% 42.15% 4.87%
Bloomin' Brands 1.56%65.73%7.26%

Summary

Bloomin' Brands beats Cheesecake Factory on 12 of the 20 factors compared between the two stocks.

Get Cheesecake Factory News Delivered to You Automatically

Sign up to receive the latest news and ratings for CAKE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CAKE vs. The Competition

MetricCheesecake FactoryEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$1.96B$9.09B$22.16B$7.99B
Dividend Yield2.81%3.70%178.27%3.91%
P/E Ratio17.6338.1622.3314.80
Price / Sales0.572.332.5680.86
Price / Cash8.6821.0618.2931.98
Price / Book5.904.884.754.64
Net Income$101.35M$328.60M$746.33M$217.28M
7 Day Performance2.10%0.64%2.44%2.90%
1 Month Performance13.06%7.89%9.07%6.66%
1 Year Performance11.42%2.15%11.28%9.89%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BLMN
Bloomin' Brands
3.0852 of 5 stars
$24.16
+2.3%
$27.50
+13.8%
-10.7%$2.09B$4.67B37.7587,000Short Interest ↑
PZZA
Papa John's International
4.7287 of 5 stars
$52.55
+0.5%
$76.36
+45.3%
-30.4%$1.73B$2.12B23.3613,200
EAT
Brinker International
4.1048 of 5 stars
$62.39
+2.4%
$46.06
-26.2%
+54.2%$2.78B$4.28B18.5164,323Insider Selling
Analyst Revision
CBRL
Cracker Barrel Old Country Store
4.6729 of 5 stars
$57.29
+0.5%
$75.43
+31.7%
-57.6%$1.27B$3.44B15.2877,000Dividend Cut
Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
JACK
Jack in the Box
4.9574 of 5 stars
$53.07
flat
$84.78
+59.7%
-44.3%$1.05B$1.69B9.339,523Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
BJRI
BJ's Restaurants
3.3541 of 5 stars
$35.03
-0.1%
$38.30
+9.3%
+9.9%$819.00M$1.33B35.0321,000Short Interest ↓
Analyst Revision
News Coverage
DIN
Dine Brands Global
4.595 of 5 stars
$45.00
+2.4%
$58.57
+30.2%
-36.5%$693M$831.07M8.01596Dividend Announcement
Short Interest ↓
PLAY
Dave & Buster's Entertainment
4.7303 of 5 stars
$55.70
+0.5%
$69.21
+24.3%
+51.7%$2.24B$2.21B19.8223,258Positive News
ARCO
Arcos Dorados
4.5566 of 5 stars
$11.21
-0.2%
$13.38
+19.3%
+14.5%$2.36B$4.33B13.19100,795Earnings Report
Analyst Upgrade
Short Interest ↑
News Coverage
KRUS
Kura Sushi USA
1.1371 of 5 stars
$104.87
-1.3%
$109.50
+4.4%
+62.0%$1.19B$212.93M749.123,219News Coverage

Related Companies and Tools

This page (NASDAQ:CAKE) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners