BLMN vs. CAKE, WEN, PZZA, CBRL, BJRI, BH, NATH, DIN, RICK, and JACK
Should you be buying Bloomin' Brands stock or one of its competitors? The main competitors of Bloomin' Brands include Cheesecake Factory (CAKE), Wendy's (WEN), Papa John's International (PZZA), Cracker Barrel Old Country Store (CBRL), BJ's Restaurants (BJRI), Biglari (BH), Nathan's Famous (NATH), Dine Brands Global (DIN), RCI Hospitality (RICK), and Janus Henderson Sustainable & Impact Core Bond ETF (JACK). These companies are all part of the "restaurants" industry.
Bloomin' Brands vs. Its Competitors
Bloomin' Brands (NASDAQ:BLMN) and Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, risk and analyst recommendations.
Cheesecake Factory has a net margin of 4.33% compared to Bloomin' Brands' net margin of -0.05%. Bloomin' Brands' return on equity of 55.08% beat Cheesecake Factory's return on equity.
Bloomin' Brands pays an annual dividend of $0.60 per share and has a dividend yield of 7.0%. Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 1.7%. Bloomin' Brands pays out -2,000.0% of its earnings in the form of a dividend. Cheesecake Factory pays out 33.9% 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. Bloomin' Brands is clearly the better dividend stock, given its higher yield and lower payout ratio.
In the previous week, Cheesecake Factory had 2 more articles in the media than Bloomin' Brands. MarketBeat recorded 14 mentions for Cheesecake Factory and 12 mentions for Bloomin' Brands. Bloomin' Brands' average media sentiment score of 0.85 beat Cheesecake Factory's score of 0.16 indicating that Bloomin' Brands is being referred to more favorably in the media.
Bloomin' Brands has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500.
Cheesecake Factory has lower revenue, but higher earnings than Bloomin' Brands. Bloomin' Brands is trading at a lower price-to-earnings ratio than Cheesecake Factory, indicating that it is currently the more affordable of the two stocks.
94.5% of Cheesecake Factory shares are held by institutional investors. 3.0% of Bloomin' Brands shares are held by insiders. Comparatively, 8.1% of Cheesecake Factory shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Bloomin' Brands currently has a consensus target price of $13.85, suggesting a potential upside of 60.86%. Cheesecake Factory has a consensus target price of $54.63, suggesting a potential downside of 12.82%. Given Bloomin' Brands' higher probable upside, analysts plainly believe Bloomin' Brands is more favorable than Cheesecake Factory.
Summary
Cheesecake Factory beats Bloomin' Brands on 11 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 BLMN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartMedia 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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This page (NASDAQ:BLMN) was last updated on 6/30/2025 by MarketBeat.com Staff