YUM vs. CAKE, PZZA, WEN, ARCO, CMG, MCD, QSR, YUMC, SBUX, and DRI
Should you be buying Yum! Brands stock or one of its competitors? The main competitors of Yum! Brands include Cheesecake Factory (CAKE), Papa John's International (PZZA), Wendy's (WEN), Arcos Dorados (ARCO), Chipotle Mexican Grill (CMG), McDonald's (MCD), Restaurant Brands International (QSR), Yum China (YUMC), Starbucks (SBUX), and Darden Restaurants (DRI). These companies are all part of the "retail - restrnts" industry.
Yum! Brands vs. Its Competitors
Yum! Brands (NYSE:YUM) and Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings.
Yum! Brands pays an annual dividend of $2.84 per share and has a dividend yield of 1.9%. Cheesecake Factory pays an annual dividend of $1.08 per share and has a dividend yield of 1.7%. Yum! Brands pays out 56.6% 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. Yum! Brands has increased its dividend for 8 consecutive years. Yum! Brands is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
In the previous week, Yum! Brands had 7 more articles in the media than Cheesecake Factory. MarketBeat recorded 20 mentions for Yum! Brands and 13 mentions for Cheesecake Factory. Yum! Brands' average media sentiment score of 1.12 beat Cheesecake Factory's score of 0.43 indicating that Yum! Brands is being referred to more favorably in the media.
Yum! Brands has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500.
82.4% of Yum! Brands shares are held by institutional investors. Comparatively, 94.5% of Cheesecake Factory shares are held by institutional investors. 0.3% of Yum! 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, large money managers and hedge funds believe a stock will outperform the market over the long term.
Yum! Brands has higher revenue and earnings than Cheesecake Factory. 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.
Yum! Brands has a net margin of 18.42% compared to Cheesecake Factory's net margin of 4.33%. Cheesecake Factory's return on equity of 46.06% beat Yum! Brands' return on equity.
Yum! Brands presently has a consensus target price of $157.86, suggesting a potential upside of 4.82%. Cheesecake Factory has a consensus target price of $54.63, suggesting a potential downside of 13.60%. Given Yum! Brands' stronger consensus rating and higher probable upside, analysts plainly believe Yum! Brands is more favorable than Cheesecake Factory.
Summary
Yum! Brands beats Cheesecake Factory on 14 of the 19 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 YUM 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 NYSE 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 (NYSE:YUM) was last updated on 7/8/2025 by MarketBeat.com Staff