Financhill
Buy
56

CAKE Quote, Financials, Valuation and Earnings

Last price:
$62.27
Seasonality move :
0.79%
Day range:
$60.76 - $62.30
52-week range:
$33.50 - $62.30
Dividend yield:
1.74%
P/E ratio:
19.51x
P/S ratio:
0.85x
P/B ratio:
9.08x
Volume:
1.7M
Avg. volume:
1.3M
1-year change:
56.25%
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
$925.7M $0.82 4.62% -2.74% $57.00
BJRI
BJ's Restaurants
$348M $0.38 3.6% -2.96% $39.80
DPZ
Domino's Pizza
$1.1B $4.07 4.03% -1.82% $503.49
DRI
Darden Restaurants
$3.3B $2.97 10.06% 15.02% $229.61
EAT
Brinker International
$1.4B $2.57 17.7% 91.66% $170.65
KRUS
Kura Sushi USA
$71.8M -$0.01 14.2% -82.48% $78.44
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CAKE
Cheesecake Factory
$62.25 $57.00 $3.1B 19.51x $0.27 1.74% 0.85x
BJRI
BJ's Restaurants
$44.67 $39.80 $987.9M 47.52x $0.00 0% 0.77x
DPZ
Domino's Pizza
$446.39 $503.49 $15.3B 25.60x $1.74 1.46% 3.29x
DRI
Darden Restaurants
$216.13 $229.61 $25.3B 24.34x $1.40 2.59% 2.12x
EAT
Brinker International
$180.05 $170.65 $8B 24.83x $0.00 0% 1.62x
KRUS
Kura Sushi USA
$81.72 $78.44 $987.6M 732.14x $0.00 0% 3.64x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CAKE
Cheesecake Factory
64.89% 1.532 26.07% 0.35x
BJRI
BJ's Restaurants
18.71% 1.969 10.99% 0.21x
DPZ
Domino's Pizza
468.06% 0.924 32.03% 0.36x
DRI
Darden Restaurants
47.95% 0.488 8.49% 0.15x
EAT
Brinker International
62.72% 3.065 6.58% 0.12x
KRUS
Kura Sushi USA
-- 1.354 -- 2.51x
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
DPZ
Domino's Pizza
$443.1M $210.1M 59.23% -- 21.41% $164.3M
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
$6.5M -$4.6M -5.55% -5.55% -5.75% -$7.4M

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 $57.00, signalling downside risk potential of -8.43%. On the other hand BJ's Restaurants has an analysts' consensus of $39.80 which suggests that it could fall by -10.9%. Given that BJ's Restaurants has more downside risk than Cheesecake Factory, analysts believe Cheesecake Factory is more attractive than BJ's Restaurants.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    BJRI
    BJ's Restaurants
    1 6 0
  • Is CAKE or BJRI More Risky?

    Cheesecake Factory has a beta of 1.141, which suggesting that the stock is 14.09% more volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.585, suggesting its more volatile than the S&P 500 by 58.504%.

  • 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 1.74%. 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 19.51x while BJ's Restaurants's PE ratio is 47.52x. 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 0.77x 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 19.51x $927.2M $32.9M
    BJRI
    BJ's Restaurants
    0.77x 47.52x $348M $13.5M
  • Which has Higher Returns CAKE or DPZ?

    Domino's Pizza has a net margin of 3.55% compared to Cheesecake Factory's net margin of 13.46%. Cheesecake Factory's return on equity of 41.51% beat Domino's Pizza's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    DPZ
    Domino's Pizza
    39.85% $4.33 $1.1B
  • What do Analysts Say About CAKE or DPZ?

    Cheesecake Factory has a consensus price target of $57.00, signalling downside risk potential of -8.43%. On the other hand Domino's Pizza has an analysts' consensus of $503.49 which suggests that it could grow by 12.79%. Given that Domino's Pizza has higher upside potential than Cheesecake Factory, analysts believe Domino's Pizza is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    DPZ
    Domino's Pizza
    17 9 1
  • Is CAKE or DPZ More Risky?

    Cheesecake Factory has a beta of 1.141, which suggesting that the stock is 14.09% more volatile than S&P 500. In comparison Domino's Pizza has a beta of 1.111, suggesting its more volatile than the S&P 500 by 11.112%.

  • Which is a Better Dividend Stock CAKE or DPZ?

    Cheesecake Factory has a quarterly dividend of $0.27 per share corresponding to a yield of 1.74%. Domino's Pizza offers a yield of 1.46% to investors and pays a quarterly dividend of $1.74 per share. Cheesecake Factory pays 33.83% of its earnings as a dividend. Domino's Pizza pays out 35.94% 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 DPZ?

    Cheesecake Factory quarterly revenues are $927.2M, which are smaller than Domino's Pizza quarterly revenues of $1.1B. Cheesecake Factory's net income of $32.9M is lower than Domino's Pizza's net income of $149.7M. Notably, Cheesecake Factory's price-to-earnings ratio is 19.51x while Domino's Pizza's PE ratio is 25.60x. 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 3.29x for Domino's Pizza. 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 19.51x $927.2M $32.9M
    DPZ
    Domino's Pizza
    3.29x 25.60x $1.1B $149.7M
  • 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 $57.00, signalling downside risk potential of -8.43%. On the other hand Darden Restaurants has an analysts' consensus of $229.61 which suggests that it could grow by 6.24%. 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 6 2
    DRI
    Darden Restaurants
    14 12 1
  • Is CAKE or DRI More Risky?

    Cheesecake Factory has a beta of 1.141, which suggesting that the stock is 14.09% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.747, suggesting its less volatile than the S&P 500 by 25.334%.

  • 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 1.74%. Darden Restaurants offers a yield of 2.59% to investors and pays a quarterly dividend of $1.40 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 19.51x while Darden Restaurants's PE ratio is 24.34x. 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 2.12x 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 19.51x $927.2M $32.9M
    DRI
    Darden Restaurants
    2.12x 24.34x $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 $57.00, signalling downside risk potential of -8.43%. On the other hand Brinker International has an analysts' consensus of $170.65 which suggests that it could fall by -5.22%. Given that Cheesecake Factory has more downside risk than Brinker International, analysts believe Brinker International is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    EAT
    Brinker International
    4 15 0
  • Is CAKE or EAT More Risky?

    Cheesecake Factory has a beta of 1.141, which suggesting that the stock is 14.09% more volatile than S&P 500. In comparison Brinker International has a beta of 1.709, suggesting its more volatile than the S&P 500 by 70.92%.

  • 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 1.74%. 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 19.51x while Brinker International's PE ratio is 24.83x. 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 1.62x 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 19.51x $927.2M $32.9M
    EAT
    Brinker International
    1.62x 24.83x $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 -5.83%. Cheesecake Factory's return on equity of 41.51% beat Kura Sushi USA's return on equity of -5.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
    KRUS
    Kura Sushi USA
    10.03% -$0.31 $225M
  • What do Analysts Say About CAKE or KRUS?

    Cheesecake Factory has a consensus price target of $57.00, signalling downside risk potential of -8.43%. On the other hand Kura Sushi USA has an analysts' consensus of $78.44 which suggests that it could fall by -4.01%. Given that Cheesecake Factory has more downside risk than Kura Sushi USA, analysts believe Kura Sushi USA is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    CAKE
    Cheesecake Factory
    7 6 2
    KRUS
    Kura Sushi USA
    5 4 0
  • Is CAKE or KRUS More Risky?

    Cheesecake Factory has a beta of 1.141, which suggesting that the stock is 14.09% more volatile than S&P 500. In comparison Kura Sushi USA has a beta of 1.612, suggesting its more volatile than the S&P 500 by 61.218%.

  • 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 1.74%. 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 $64.9M. Cheesecake Factory's net income of $32.9M is higher than Kura Sushi USA's net income of -$3.8M. Notably, Cheesecake Factory's price-to-earnings ratio is 19.51x 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 3.64x 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 19.51x $927.2M $32.9M
    KRUS
    Kura Sushi USA
    3.64x 732.14x $64.9M -$3.8M

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