NASDAQ:CAKE

The Cheesecake Factory Competitors

$59.17
+1.56 (+2.71 %)
(As of 04/22/2021 03:39 PM ET)
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Today's Range
$57.49
Now: $59.17
$59.68
50-Day Range
$54.92
MA: $58.81
$62.48
52-Week Range
$16.80
Now: $59.17
$63.20
Volume57,251 shs
Average Volume947,456 shs
Market Capitalization$2.75 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.68

Competitors

The Cheesecake Factory (NASDAQ:CAKE) Vs. MCD, SBUX, CMG, YUM, DRI, and DPZ

Should you be buying CAKE stock or one of its competitors? Companies in the sub-industry of "restaurants" are considered alternatives and competitors to The Cheesecake Factory, including McDonald's (MCD), Starbucks (SBUX), Chipotle Mexican Grill (CMG), Yum! Brands (YUM), Darden Restaurants (DRI), and Domino's Pizza (DPZ).

McDonald's (NYSE:MCD) and The Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership.

Analyst Recommendations

This is a breakdown of current ratings and target prices for McDonald's and The Cheesecake Factory, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
McDonald's072302.77
The Cheesecake Factory210502.18

McDonald's presently has a consensus price target of $237.9655, indicating a potential upside of 2.23%. The Cheesecake Factory has a consensus price target of $41.1250, indicating a potential downside of 30.78%. Given McDonald's' stronger consensus rating and higher possible upside, equities research analysts clearly believe McDonald's is more favorable than The Cheesecake Factory.

Risk & Volatility

McDonald's has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, The Cheesecake Factory has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500.

Earnings & Valuation

This table compares McDonald's and The Cheesecake Factory's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
McDonald's$21.08 billion8.24$6.03 billion$7.8429.70
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67

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

Profitability

This table compares McDonald's and The Cheesecake Factory's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
McDonald's25.60%-53.62%9.56%
The Cheesecake Factory-1.89%-8.77%-1.30%

Insider and Institutional Ownership

66.3% of McDonald's shares are held by institutional investors. Comparatively, 93.1% of The Cheesecake Factory shares are held by institutional investors. 0.3% of McDonald's shares are held by insiders. Comparatively, 8.5% of The Cheesecake Factory shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

McDonald's beats The Cheesecake Factory on 10 of the 14 factors compared between the two stocks.

The Cheesecake Factory (NASDAQ:CAKE) and Starbucks (NASDAQ:SBUX) are both retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, dividends, profitability and risk.

Profitability

This table compares The Cheesecake Factory and Starbucks' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Cheesecake Factory-1.89%-8.77%-1.30%
Starbucks3.95%-18.07%4.88%

Institutional and Insider Ownership

93.1% of The Cheesecake Factory shares are owned by institutional investors. Comparatively, 67.3% of Starbucks shares are owned by institutional investors. 8.5% of The Cheesecake Factory shares are owned by insiders. Comparatively, 0.4% of Starbucks shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares The Cheesecake Factory and Starbucks' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67
Starbucks$23.52 billion5.80$928.30 million$1.1799.00

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

Risk and Volatility

The Cheesecake Factory has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Starbucks has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for The Cheesecake Factory and Starbucks, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Cheesecake Factory210502.18
Starbucks081802.69

The Cheesecake Factory presently has a consensus price target of $41.1250, indicating a potential downside of 30.78%. Starbucks has a consensus price target of $113.44, indicating a potential downside of 1.82%. Given Starbucks' stronger consensus rating and higher probable upside, analysts clearly believe Starbucks is more favorable than The Cheesecake Factory.

Summary

Starbucks beats The Cheesecake Factory on 9 of the 14 factors compared between the two stocks.

Chipotle Mexican Grill (NYSE:CMG) and The Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Chipotle Mexican Grill and The Cheesecake Factory, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chipotle Mexican Grill0122002.63
The Cheesecake Factory210502.18

Chipotle Mexican Grill currently has a consensus target price of $1,627.5313, suggesting a potential upside of 9.61%. The Cheesecake Factory has a consensus target price of $41.1250, suggesting a potential downside of 30.78%. Given Chipotle Mexican Grill's stronger consensus rating and higher possible upside, equities research analysts plainly believe Chipotle Mexican Grill is more favorable than The Cheesecake Factory.

Volatility and Risk

Chipotle Mexican Grill has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500. Comparatively, The Cheesecake Factory has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500.

Valuation & Earnings

This table compares Chipotle Mexican Grill and The Cheesecake Factory's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chipotle Mexican Grill$5.59 billion7.54$350.16 million$14.05106.31
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67

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

Profitability

This table compares Chipotle Mexican Grill and The Cheesecake Factory's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chipotle Mexican Grill4.08%16.70%5.38%
The Cheesecake Factory-1.89%-8.77%-1.30%

Institutional & Insider Ownership

90.0% of Chipotle Mexican Grill shares are held by institutional investors. Comparatively, 93.1% of The Cheesecake Factory shares are held by institutional investors. 1.0% of Chipotle Mexican Grill shares are held by company insiders. Comparatively, 8.5% of The Cheesecake Factory shares are held 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.

Summary

Chipotle Mexican Grill beats The Cheesecake Factory on 11 of the 14 factors compared between the two stocks.

The Cheesecake Factory (NASDAQ:CAKE) and Yum! Brands (NYSE:YUM) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends.

Insider & Institutional Ownership

93.1% of The Cheesecake Factory shares are owned by institutional investors. Comparatively, 75.2% of Yum! Brands shares are owned by institutional investors. 8.5% of The Cheesecake Factory shares are owned by insiders. Comparatively, 0.7% of Yum! Brands shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares The Cheesecake Factory and Yum! Brands' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67
Yum! Brands$5.60 billion6.29$1.29 billion$3.5533.22

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

Risk and Volatility

The Cheesecake Factory has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, Yum! Brands has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500.

Profitability

This table compares The Cheesecake Factory and Yum! Brands' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Cheesecake Factory-1.89%-8.77%-1.30%
Yum! Brands18.78%-12.42%17.73%

Analyst Recommendations

This is a summary of current ratings and target prices for The Cheesecake Factory and Yum! Brands, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Cheesecake Factory210502.18
Yum! Brands110702.33

The Cheesecake Factory currently has a consensus target price of $41.1250, suggesting a potential downside of 30.78%. Yum! Brands has a consensus target price of $107.7778, suggesting a potential downside of 8.56%. Given Yum! Brands' stronger consensus rating and higher probable upside, analysts plainly believe Yum! Brands is more favorable than The Cheesecake Factory.

Summary

Yum! Brands beats The Cheesecake Factory on 10 of the 14 factors compared between the two stocks.

Darden Restaurants (NYSE:DRI) and The Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability.

Institutional & Insider Ownership

89.4% of Darden Restaurants shares are owned by institutional investors. Comparatively, 93.1% of The Cheesecake Factory shares are owned by institutional investors. 1.0% of Darden Restaurants shares are owned by insiders. Comparatively, 8.5% of The Cheesecake Factory shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Darden Restaurants and The Cheesecake Factory's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Darden Restaurants-1.70%10.47%2.51%
The Cheesecake Factory-1.89%-8.77%-1.30%

Volatility & Risk

Darden Restaurants has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, The Cheesecake Factory has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations for Darden Restaurants and The Cheesecake Factory, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Darden Restaurants0102002.67
The Cheesecake Factory210502.18

Darden Restaurants presently has a consensus price target of $140.9667, indicating a potential downside of 2.86%. The Cheesecake Factory has a consensus price target of $41.1250, indicating a potential downside of 30.78%. Given Darden Restaurants' stronger consensus rating and higher probable upside, analysts clearly believe Darden Restaurants is more favorable than The Cheesecake Factory.

Earnings & Valuation

This table compares Darden Restaurants and The Cheesecake Factory's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Darden Restaurants$7.81 billion2.42$-52,400,000.00$3.1346.39
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67

The Cheesecake Factory has lower revenue, but higher earnings than Darden Restaurants. The Cheesecake Factory is trading at a lower price-to-earnings ratio than Darden Restaurants, indicating that it is currently the more affordable of the two stocks.

Summary

Darden Restaurants beats The Cheesecake Factory on 9 of the 14 factors compared between the two stocks.

The Cheesecake Factory (NASDAQ:CAKE) and Domino's Pizza (NYSE:DPZ) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, profitability, valuation and risk.

Valuation and Earnings

This table compares The Cheesecake Factory and Domino's Pizza's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Cheesecake Factory$2.48 billion1.11$127.29 million$2.6122.67
Domino's Pizza$3.62 billion4.28$400.71 million$9.5741.69

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

Profitability

This table compares The Cheesecake Factory and Domino's Pizza's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Cheesecake Factory-1.89%-8.77%-1.30%
Domino's Pizza11.98%-14.11%31.41%

Insider & Institutional Ownership

93.1% of The Cheesecake Factory shares are held by institutional investors. Comparatively, 88.8% of Domino's Pizza shares are held by institutional investors. 8.5% of The Cheesecake Factory shares are held by insiders. Comparatively, 1.7% of Domino's Pizza shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and target prices for The Cheesecake Factory and Domino's Pizza, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Cheesecake Factory210502.18
Domino's Pizza092102.70

The Cheesecake Factory currently has a consensus target price of $41.1250, indicating a potential downside of 30.78%. Domino's Pizza has a consensus target price of $421.8929, indicating a potential upside of 5.87%. Given Domino's Pizza's stronger consensus rating and higher probable upside, analysts plainly believe Domino's Pizza is more favorable than The Cheesecake Factory.

Risk and Volatility

The Cheesecake Factory has a beta of 1.68, indicating that its stock price is 68% more volatile than the S&P 500. Comparatively, Domino's Pizza has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500.

Summary

Domino's Pizza beats The Cheesecake Factory on 10 of the 14 factors compared between the two stocks.


The Cheesecake Factory Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
McDonald's logo
MCD
McDonald's
2.7$232.87+0.3%$173.29 billion$21.08 billion35.55Upcoming Earnings
Analyst Report
Analyst Revision
Starbucks logo
SBUX
Starbucks
2.5$115.83+0.8%$137.44 billion$23.52 billion150.43Upcoming Earnings
Analyst Report
Analyst Revision
Chipotle Mexican Grill logo
CMG
Chipotle Mexican Grill
1.8$1,493.64+0.9%$42.49 billion$5.59 billion178.67Earnings Announcement
Analyst Report
Analyst Revision
News Coverage
Yum! Brands logo
YUM
Yum! Brands
2.3$117.92+0.4%$35.07 billion$5.60 billion35.41Upcoming Earnings
Analyst Report
Darden Restaurants logo
DRI
Darden Restaurants
2.0$145.21+1.6%$18.62 billion$7.81 billion-151.26Analyst Report
Domino's Pizza logo
DPZ
Domino's Pizza
1.9$398.98+1.0%$15.32 billion$3.62 billion34.19Upcoming Earnings
Analyst Report
Analyst Revision
Texas Roadhouse logo
TXRH
Texas Roadhouse
1.5$101.01+2.3%$6.87 billion$2.76 billion129.50Upcoming Earnings
Analyst Report
Analyst Revision
The Wendy's logo
WEN
The Wendy's
2.4$22.67+1.4%$4.96 billion$1.71 billion47.23
Cracker Barrel Old Country Store logo
CBRL
Cracker Barrel Old Country Store
1.5$171.73+1.0%$4.03 billion$2.52 billion43.26Analyst Report
News Coverage
Papa John's International logo
PZZA
Papa John's International
1.5$93.82+0.4%$3.08 billion$1.62 billion117.28
Brinker International logo
EAT
Brinker International
1.6$68.58+2.3%$3.05 billion$3.08 billion120.32Upcoming Earnings
Analyst Report
Jack in the Box logo
JACK
Jack in the Box
1.6$117.66+1.5%$2.65 billion$1.02 billion30.25Analyst Report
Decrease in Short Interest
Bloomin' Brands logo
BLMN
Bloomin' Brands
1.4$28.72+3.2%$2.47 billion$4.14 billion-20.96Upcoming Earnings
Analyst Upgrade
Analyst Revision
News Coverage
Dine Brands Global logo
DIN
Dine Brands Global
1.7$91.08+1.0%$1.54 billion$910.18 million-20.06
BJ's Restaurants logo
BJRI
BJ's Restaurants
1.3$61.37+3.5%$1.37 billion$1.16 billion-53.36Analyst Report
Analyst Revision
News Coverage
Denny's logo
DENN
Denny's
1.2$17.77+1.9%$1.12 billion$541.39 million111.07Analyst Downgrade
Chuy's logo
CHUY
Chuy's
1.2$45.78+3.7%$868.93 million$426.36 million-104.04Analyst Downgrade
Ruth's Hospitality Group logo
RUTH
Ruth's Hospitality Group
1.2$24.57+0.9%$852.59 million$468.03 million-66.40Analyst Report
Decrease in Short Interest
Gap Down
RCI Hospitality logo
RICK
RCI Hospitality
1.5$65.35+1.3%$580.41 million$132.33 million-96.10
Red Robin Gourmet Burgers logo
RRGB
Red Robin Gourmet Burgers
1.2$33.46+1.4%$528.51 million$1.32 billion-1.80Analyst Report
Fiesta Restaurant Group logo
FRGI
Fiesta Restaurant Group
0.9$14.38+0.3%$378.99 million$660.94 million-11.41Analyst Report
Carrols Restaurant Group logo
TAST
Carrols Restaurant Group
2.0$5.67+1.6%$307.22 million$1.46 billion-12.60
Biglari logo
BH
Biglari
0.9$135.94+2.4%$302.07 million$668.84 million-0.76Gap Down
Nathan's Famous logo
NATH
Nathan's Famous
1.0$64.50+1.1%$268.46 million$103.32 million22.17
Luby's logo
LUB
Luby's
0.7$3.57+1.7%$107.90 million$214.02 million-3.64
This page was last updated on 4/22/2021 by MarketBeat.com Staff
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