Cheesecake Factory (CAKE) Competitors

$35.35
+0.47 (+1.35%)
(As of 04/26/2024 ET)

CAKE vs. PZZA, EAT, CBRL, BLMN, JACK, BJRI, DIN, TAST, CHUY, and BH

Should you be buying Cheesecake Factory stock or one of its competitors? The main competitors of Cheesecake Factory include Papa John's International (PZZA), Brinker International (EAT), Cracker Barrel Old Country Store (CBRL), Bloomin' Brands (BLMN), Jack in the Box (JACK), BJ's Restaurants (BJRI), Dine Brands Global (DIN), Carrols Restaurant Group (TAST), Chuy's (CHUY), and Biglari (BH). These companies are all part of the "restaurants" industry.

Cheesecake Factory vs.

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

Papa John's International has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Papa John's International$2.14B0.97$82.10M$2.4625.65
Cheesecake Factory$3.44B0.52$101.35M$2.0617.16

94.5% of Cheesecake Factory shares are held by institutional investors. 8.9% of Papa John's International shares are held by insiders. Comparatively, 8.7% of Cheesecake Factory shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Cheesecake Factory had 4 more articles in the media than Papa John's International. MarketBeat recorded 14 mentions for Cheesecake Factory and 10 mentions for Papa John's International. Papa John's International's average media sentiment score of 0.63 beat Cheesecake Factory's score of 0.62 indicating that Cheesecake Factory is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Papa John's International
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cheesecake Factory
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Papa John's International has a net margin of 3.84% compared to Papa John's International's net margin of 2.95%. Papa John's International's return on equity of 41.66% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Papa John's International3.84% -19.46% 10.28%
Cheesecake Factory 2.95%41.66%4.74%

Cheesecake Factory received 34 more outperform votes than Papa John's International when rated by MarketBeat users. However, 61.38% of users gave Papa John's International an outperform vote while only 52.15% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Papa John's InternationalOutperform Votes
488
61.38%
Underperform Votes
307
38.62%
Cheesecake FactoryOutperform Votes
522
52.15%
Underperform Votes
479
47.85%

Papa John's International pays an annual dividend of $1.84 per share and has a dividend yield of 2.9%. Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 3.1%. Papa John's International pays out 74.8% of its earnings in the form of a dividend. Cheesecake Factory pays out 52.4% 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. Papa John's International has raised its dividend for 3 consecutive years. Cheesecake Factory is clearly the better dividend stock, given its higher yield and lower payout ratio.

Papa John's International presently has a consensus price target of $81.60, indicating a potential upside of 29.32%. Cheesecake Factory has a consensus price target of $35.64, indicating a potential upside of 0.80%. Given Cheesecake Factory's stronger consensus rating and higher probable upside, equities analysts plainly believe Papa John's International is more favorable than Cheesecake Factory.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Papa John's International
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Cheesecake Factory
3 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.08

Summary

Papa John's International beats Cheesecake Factory on 11 of the 21 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$1.80B$8.89B$21.11B$7.62B
Dividend Yield3.05%3.45%178.22%3.94%
P/E Ratio17.1635.7421.6114.27
Price / Sales0.522.251.5582.61
Price / Cash7.9820.1417.1835.28
Price / Book5.654.605.024.33
Net Income$101.35M$322.38M$734.50M$214.13M
7 Day Performance3.99%3.40%2.54%1.88%
1 Month Performance-2.20%-4.30%-6.27%-5.70%
1 Year Performance4.94%3.65%3.81%6.72%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PZZA
Papa John's International
4.1904 of 5 stars
$64.26
+1.6%
$81.60
+27.0%
-14.6%$2.12B$2.14B26.1213,200
EAT
Brinker International
3.6201 of 5 stars
$48.04
+4.0%
$43.80
-8.8%
+25.5%$2.12B$4.13B14.0964,323Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
CBRL
Cracker Barrel Old Country Store
4.2731 of 5 stars
$60.84
+2.1%
$76.57
+25.9%
-43.6%$1.35B$3.44B16.2277,000
BLMN
Bloomin' Brands
2.8495 of 5 stars
$27.30
+1.8%
$27.90
+2.2%
+14.3%$2.38B$4.67B10.7987,000Analyst Revision
News Coverage
Positive News
JACK
Jack in the Box
4.9165 of 5 stars
$58.41
-1.8%
$86.67
+48.4%
-36.3%$1.15B$1.69B10.279,523News Coverage
BJRI
BJ's Restaurants
3.8667 of 5 stars
$32.59
+2.6%
$37.30
+14.5%
+15.7%$762.61M$1.33B39.2721,000Upcoming Earnings
Analyst Revision
DIN
Dine Brands Global
4.2258 of 5 stars
$45.12
+2.0%
$59.43
+31.7%
-28.8%$683.33M$831.07M7.24596Short Interest ↑
News Coverage
TAST
Carrols Restaurant Group
2.8064 of 5 stars
$9.51
flat
$8.87
-6.8%
+146.4%$545.68M$1.88B18.2925,000Analyst Report
Short Interest ↑
News Coverage
CHUY
Chuy's
1.9807 of 5 stars
$30.77
+1.3%
$39.71
+29.1%
-11.4%$533.24M$461.31M17.687,400News Coverage
BH
Biglari
2.7928 of 5 stars
$202.50
+0.7%
N/A+18.3%$461.70M$365.32M1.082,466Upcoming Earnings
Short Interest ↑
News Coverage
Positive News

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This page (NASDAQ:CAKE) was last updated on 4/28/2024 by MarketBeat.com Staff

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