BH
Price
$213.38
Change
-$4.51 (-2.07%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
651.79M
59 days until earnings call
CAKE
Price
$49.00
Change
-$0.16 (-0.33%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
2.54B
57 days until earnings call
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BH vs CAKE

Header iconBH vs CAKE Comparison
Open Charts BH vs CAKEBanner chart's image
Biglari Holdings
Price$213.38
Change-$4.51 (-2.07%)
Volume$30
Capitalization651.79M
Cheesecake Factory
Price$49.00
Change-$0.16 (-0.33%)
Volume$16.58K
Capitalization2.54B
BH vs CAKE Comparison Chart
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BH
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE
Daily Signalchanged days ago
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BH vs. CAKE commentary
Mar 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BH is a Hold and CAKE is a Buy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (BH: $217.89 vs. CAKE: $49.16)
Brand notoriety: BH and CAKE are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BH: 59% vs. CAKE: 122%
Market capitalization -- BH: $651.79M vs. CAKE: $2.54B
BH [@Restaurants] is valued at $651.79M. CAKE’s [@Restaurants] market capitalization is $2.54B. The market cap for tickers in the [@Restaurants] industry ranges from $226.66B to $0. The average market capitalization across the [@Restaurants] industry is $8.55B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BH’s FA Score shows that 2 FA rating(s) are green whileCAKE’s FA Score has 2 green FA rating(s).

  • BH’s FA Score: 2 green, 3 red.
  • CAKE’s FA Score: 2 green, 3 red.
According to our system of comparison, BH is a better buy in the long-term than CAKE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BH’s TA Score shows that 4 TA indicator(s) are bullish while CAKE’s TA Score has 4 bullish TA indicator(s).

  • BH’s TA Score: 4 bullish, 6 bearish.
  • CAKE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than BH.

Price Growth

BH (@Restaurants) experienced а -11.11% price change this week, while CAKE (@Restaurants) price change was -8.52% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.54%. For the same industry, the average monthly price growth was -6.27%, and the average quarterly price growth was +13.20%.

Reported Earning Dates

BH is expected to report earnings on May 09, 2025.

CAKE is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Restaurants (-2.54% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAKE($2.54B) has a higher market cap than BH($652M). CAKE has higher P/E ratio than BH: CAKE (15.31) vs BH (6.92). CAKE YTD gains are higher at: 4.185 vs. BH (-14.314). CAKE has higher annual earnings (EBITDA): 283M vs. BH (105M). BH has less debt than CAKE: BH (115M) vs CAKE (1.91B). CAKE has higher revenues than BH: CAKE (3.58B) vs BH (362M).
BHCAKEBH / CAKE
Capitalization652M2.54B26%
EBITDA105M283M37%
Gain YTD-14.3144.185-342%
P/E Ratio6.9215.3145%
Revenue362M3.58B10%
Total Cash133MN/A-
Total Debt115M1.91B6%
FUNDAMENTALS RATINGS
BH vs CAKE: Fundamental Ratings
BH
CAKE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
2362
SMR RATING
1..100
7023
PRICE GROWTH RATING
1..100
5047
P/E GROWTH RATING
1..100
1466
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CAKE's Valuation (28) in the Restaurants industry is in the same range as BH (47). This means that CAKE’s stock grew similarly to BH’s over the last 12 months.

BH's Profit vs Risk Rating (23) in the Restaurants industry is somewhat better than the same rating for CAKE (62). This means that BH’s stock grew somewhat faster than CAKE’s over the last 12 months.

CAKE's SMR Rating (23) in the Restaurants industry is somewhat better than the same rating for BH (70). This means that CAKE’s stock grew somewhat faster than BH’s over the last 12 months.

CAKE's Price Growth Rating (47) in the Restaurants industry is in the same range as BH (50). This means that CAKE’s stock grew similarly to BH’s over the last 12 months.

BH's P/E Growth Rating (14) in the Restaurants industry is somewhat better than the same rating for CAKE (66). This means that BH’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHCAKE
RSI
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
86%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 13 days ago
68%
Bullish Trend 21 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
69%
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BH
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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BH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BH has been loosely correlated with RICK. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if BH jumps, then RICK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BH
1D Price
Change %
BH100%
-1.81%
RICK - BH
35%
Loosely correlated
-0.83%
DIN - BH
34%
Loosely correlated
+2.47%
CAKE - BH
33%
Poorly correlated
+1.95%
WEN - BH
31%
Poorly correlated
+2.44%
TXRH - BH
30%
Poorly correlated
-0.11%
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with EAT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then EAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+1.95%
EAT - CAKE
61%
Loosely correlated
+1.36%
TXRH - CAKE
60%
Loosely correlated
-0.11%
CBRL - CAKE
58%
Loosely correlated
-1.20%
BJRI - CAKE
53%
Loosely correlated
+0.28%
DIN - CAKE
52%
Loosely correlated
+2.47%
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