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Cheesecake Factory (CAKE) Competitors

$38.48
+0.02 (+0.05%)
(As of 05/31/2024 ET)

CAKE vs. PLAY, ARCO, WEN, EAT, BLMN, PZZA, JACK, CBRL, 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), Jack in the Box (JACK), Cracker Barrel Old Country Store (CBRL), BJ's Restaurants (BJRI), and Dine Brands Global (DIN). These companies are all part of the "retail/wholesale" sector.

Cheesecake Factory vs.

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

Dave & Buster's Entertainment currently has a consensus price target of $69.21, suggesting a potential upside of 35.48%. Cheesecake Factory has a consensus price target of $39.58, suggesting a potential upside of 2.87%. Given Cheesecake Factory'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
Dave & Buster's Entertainment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cheesecake Factory
3 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.14

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

In the previous week, Cheesecake Factory had 11 more articles in the media than Dave & Buster's Entertainment. MarketBeat recorded 16 mentions for Cheesecake Factory and 5 mentions for Dave & Buster's Entertainment. Cheesecake Factory's average media sentiment score of 0.99 beat Dave & Buster's Entertainment's score of 0.61 indicating that Dave & Buster's Entertainment is being referred to more favorably in the media.

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

Dave & Buster's Entertainment has a beta of 2.08, suggesting that its share price is 108% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dave & Buster's Entertainment$2.21B0.93$126.90M$2.8118.18
Cheesecake Factory$3.44B0.57$101.35M$2.1817.65

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

Company Net Margins Return on Equity Return on Assets
Dave & Buster's Entertainment5.76% 53.96% 4.12%
Cheesecake Factory 3.07%42.15%4.87%

91.5% of Dave & Buster's Entertainment shares are held by institutional investors. Comparatively, 94.5% of Cheesecake Factory shares are held by institutional investors. 1.6% of Dave & Buster's Entertainment shares are held by company insiders. Comparatively, 8.1% of 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

Dave & Buster's Entertainment beats Cheesecake Factory 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 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$1.96B$8.32B$21.28B$7.98B
Dividend Yield2.81%3.80%175.32%4.00%
P/E Ratio17.6539.7524.2314.10
Price / Sales0.572.332.4389.57
Price / Cash8.6820.3117.8131.51
Price / Book5.904.744.744.59
Net Income$101.35M$316.14M$746.88M$213.90M
7 Day Performance2.67%1.43%1.24%0.85%
1 Month Performance13.78%3.56%7.25%3.57%
1 Year Performance22.20%1.32%13.51%7.89%

Cheesecake Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLAY
Dave & Buster's Entertainment
4.4558 of 5 stars
$48.87
-1.9%
$69.21
+41.6%
+58.9%$1.97B$2.21B17.3923,258Upcoming Earnings
Positive News
ARCO
Arcos Dorados
3.3972 of 5 stars
$9.79
-1.5%
$13.83
+41.3%
+14.5%$2.06B$4.33B12.09100,795Short Interest ↑
WEN
Wendy's
4.7272 of 5 stars
$17.25
-2.9%
$22.06
+27.9%
-20.7%$3.54B$2.18B17.4215,300Short Interest ↑
EAT
Brinker International
3.6934 of 5 stars
$67.86
+2.3%
$49.12
-27.6%
+93.1%$3.02B$4.13B20.1464,323Analyst Forecast
Insider Selling
BLMN
Bloomin' Brands
4.0867 of 5 stars
$21.02
+0.6%
$27.30
+29.9%
-8.7%$1.82B$4.62B32.8487,000Analyst Forecast
Short Interest ↓
PZZA
Papa John's International
4.5378 of 5 stars
$47.18
-0.9%
$76.36
+61.9%
-33.7%$1.56B$2.12B20.9713,200
JACK
Jack in the Box
4.9724 of 5 stars
$53.85
+0.5%
$78.00
+44.8%
-36.0%$1.04B$1.69B9.489,523
CBRL
Cracker Barrel Old Country Store
4.3018 of 5 stars
$46.60
+2.1%
$65.00
+39.5%
-50.2%$1.03B$3.44B12.4377,000Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
BJRI
BJ's Restaurants
3.22 of 5 stars
$34.88
-0.4%
$38.30
+9.8%
+17.7%$815.49M$1.33B34.8821,000Positive News
DIN
Dine Brands Global
4.3926 of 5 stars
$38.30
-2.3%
$58.57
+52.9%
-34.0%$589.74M$831.07M6.81596

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This page (NASDAQ:CAKE) was last updated on 6/1/2024 by MarketBeat.com Staff

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