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Cheesecake Factory (CAKE) Competitors

$37.74
-1.06 (-2.73%)
(As of 04:01 PM ET)

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

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

Cheesecake Factory vs.

Cheesecake Factory (NASDAQ:CAKE) and Dave & Buster's Entertainment (NASDAQ:PLAY) are both small-cap retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, risk, institutional ownership, dividends, analyst recommendations, valuation, media sentiment, profitability and earnings.

Cheesecake Factory received 9 more outperform votes than Dave & Buster's Entertainment when rated by MarketBeat users. However, 67.58% of users gave Dave & Buster's Entertainment an outperform vote while only 52.12% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
528
52.12%
Underperform Votes
485
47.88%
Dave & Buster's EntertainmentOutperform Votes
519
67.58%
Underperform Votes
249
32.42%

94.5% of Cheesecake Factory shares are held by institutional investors. Comparatively, 91.5% of Dave & Buster's Entertainment shares are held by institutional investors. 8.1% of Cheesecake Factory shares are held by company insiders. Comparatively, 1.6% of Dave & Buster's Entertainment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Dave & Buster's Entertainment had 8 more articles in the media than Cheesecake Factory. MarketBeat recorded 14 mentions for Dave & Buster's Entertainment and 6 mentions for Cheesecake Factory. Cheesecake Factory's average media sentiment score of 0.99 beat Dave & Buster's Entertainment's score of 0.83 indicating that Cheesecake Factory is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cheesecake Factory
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dave & Buster's Entertainment
7 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cheesecake Factory currently has a consensus target price of $39.58, indicating a potential upside of 4.83%. Dave & Buster's Entertainment has a consensus target price of $69.21, indicating a potential upside of 43.09%. Given Dave & Buster's Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe Dave & Buster's Entertainment 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
Dave & Buster's Entertainment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Dave & Buster's Entertainment has lower revenue, but higher earnings than Cheesecake Factory. Dave & Buster's Entertainment is trading at a lower price-to-earnings ratio than Cheesecake Factory, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.44B0.56$101.35M$2.1817.32
Dave & Buster's Entertainment$2.21B0.87$126.90M$2.8117.02

Cheesecake Factory has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500. Comparatively, Dave & Buster's Entertainment has a beta of 2.06, meaning that its share price is 106% more volatile than the S&P 500.

Dave & Buster's Entertainment has a net margin of 5.76% compared to Cheesecake Factory's net margin of 3.07%. Dave & Buster's Entertainment's return on equity of 53.96% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory3.07% 42.15% 4.87%
Dave & Buster's Entertainment 5.76%53.96%4.12%

Summary

Dave & Buster's Entertainment beats Cheesecake Factory on 10 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 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$1.92B$8.23B$20.34B$7.49B
Dividend Yield2.78%3.85%174.04%4.06%
P/E Ratio17.3232.4922.1515.03
Price / Sales0.562.276.3589.11
Price / Cash8.7619.5217.5228.99
Price / Book6.034.575.034.31
Net Income$101.35M$309.69M$692.25M$215.01M
7 Day Performance-3.18%-3.43%-2.71%0.15%
1 Month Performance0.29%-3.59%-0.01%1.42%
1 Year Performance15.02%-2.46%4.76%4.92%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLAY
Dave & Buster's Entertainment
4.5753 of 5 stars
$51.15
-2.4%
$69.21
+35.3%
+28.7%$2.06B$2.21B18.2023,258Upcoming Earnings
ARCO
Arcos Dorados
3.445 of 5 stars
$9.81
+2.5%
$13.83
+41.0%
+5.6%$2.07B$4.33B12.11100,795High Trading Volume
WEN
Wendy's
4.7251 of 5 stars
$17.28
-0.3%
$22.11
+28.0%
-25.0%$3.54B$2.18B17.4515,300
EAT
Brinker International
3.483 of 5 stars
$71.68
+0.1%
$49.12
-31.5%
+91.6%$3.19B$4.13B21.2764,323
BLMN
Bloomin' Brands
4.0769 of 5 stars
$20.63
-3.7%
$27.30
+32.3%
-22.6%$1.78B$4.67B32.2387,000Positive News
PZZA
Papa John's International
4.6203 of 5 stars
$47.95
-0.6%
$76.36
+59.3%
-33.4%$1.58B$2.14B21.3113,200Positive News
CBRL
Cracker Barrel Old Country Store
4.2671 of 5 stars
$51.16
+1.0%
$62.14
+21.5%
-47.0%$1.14B$3.44B18.8877,000
JACK
Jack in the Box
4.9614 of 5 stars
$56.62
-1.2%
$78.00
+37.8%
-36.7%$1.10B$1.69B9.979,523Analyst Forecast
BJRI
BJ's Restaurants
3.1915 of 5 stars
$34.55
-1.7%
$38.30
+10.9%
+8.8%$807.78M$1.33B34.5521,000Gap Down
DIN
Dine Brands Global
3.942 of 5 stars
$39.23
-2.2%
$58.57
+49.3%
-38.9%$604.14M$831.07M6.98596Positive News

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This page (NASDAQ:CAKE) was last updated on 6/10/2024 by MarketBeat.com Staff

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