BJRI
Price
$35.74
Change
+$2.54 (+7.65%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
CAKE
Price
$36.30
Change
-$0.06 (-0.16%)
Updated
Mar 28, 12:37 PM EST
27 days until earnings call
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Analysis and predictions BJRI vs CAKE

Header iconBJRI vs CAKE Comparison
Open Charts BJRI vs CAKEBanner chart's image
BJ's Restaurants
Price$35.74
Change+$2.54 (+7.65%)
Volume$189.16K
CapitalizationN/A
Cheesecake Factory
Price$36.30
Change-$0.06 (-0.16%)
Volume$200
CapitalizationN/A
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BJRI vs CAKE Comparison Chart

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BJRIDaily Signal changed days agoGain/Loss if shorted
 
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CAKEDaily Signal changed days agoGain/Loss if shorted
 
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VS
BJRI vs. CAKE commentary
Mar 28, 2024

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 BJRI is a StrongBuy and CAKE is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BJRI: $35.72 vs. CAKE: $36.39)
Brand notoriety: BJRI and CAKE are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 86% vs. CAKE: 81%
Market capitalization -- BJRI: $834.67M vs. CAKE: $1.86B
BJRI [@Restaurants] is valued at $834.67M. CAKE’s [@Restaurants] market capitalization is $1.86B. The market cap for tickers in the [@Restaurants] industry ranges from $203.63B to $0. The average market capitalization across the [@Restaurants] industry is $7.55B.

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).

BJRI’s FA Score shows that 0 FA rating(s) are green whileCAKE’s FA Score has 2 green FA rating(s).

  • BJRI’s FA Score: 0 green, 5 red.
  • CAKE’s FA Score: 2 green, 3 red.
According to our system of comparison, CAKE is a better buy in the long-term than BJRI.

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.

BJRI’s TA Score shows that 5 TA indicator(s) are bullish while CAKE’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BJRI (@Restaurants) experienced а -0.94% price change this week, while CAKE (@Restaurants) price change was -0.22% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.58%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +5.72%.

Reported Earning Dates

BJRI is expected to report earnings on Apr 25, 2024.

CAKE is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Restaurants (+0.58% 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
A.I.dvisor published
a Summary for BJRI with price predictions.
OPEN
A.I.dvisor published
a Summary for CAKE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CAKE($1.86B) has a higher market cap than BJRI($835M). BJRI has higher P/E ratio than CAKE: BJRI (43.56) vs CAKE (17.58). CAKE YTD gains are higher at: 4.745 vs. BJRI (-0.805). CAKE has higher annual earnings (EBITDA): 202M vs. BJRI (86M). CAKE has more cash in the bank: 56.3M vs. BJRI (29.1M). BJRI has less debt than CAKE: BJRI (520M) vs CAKE (1.86B). CAKE has higher revenues than BJRI: CAKE (3.44B) vs BJRI (1.33B).
BJRICAKEBJRI / CAKE
Capitalization835M1.86B45%
EBITDA86M202M43%
Gain YTD-0.8054.745-17%
P/E Ratio43.5617.58248%
Revenue1.33B3.44B39%
Total Cash29.1M56.3M52%
Total Debt520M1.86B28%
FUNDAMENTALS RATINGS
BJRI vs CAKE: Fundamental Ratings
BJRI
CAKE
OUTLOOK RATING
1..100
1866
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
22
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8330
PRICE GROWTH RATING
1..100
4549
P/E GROWTH RATING
1..100
9794
SEASONALITY SCORE
1..100
50n/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 (22) in the Restaurants industry is somewhat better than the same rating for BJRI (73). This means that CAKE’s stock grew somewhat faster than BJRI’s over the last 12 months.

CAKE's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as BJRI (100). This means that CAKE’s stock grew similarly to BJRI’s over the last 12 months.

CAKE's SMR Rating (30) in the Restaurants industry is somewhat better than the same rating for BJRI (83). This means that CAKE’s stock grew somewhat faster than BJRI’s over the last 12 months.

BJRI's Price Growth Rating (45) in the Restaurants industry is in the same range as CAKE (49). This means that BJRI’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's P/E Growth Rating (94) in the Restaurants industry is in the same range as BJRI (97). This means that CAKE’s stock grew similarly to BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRICAKE
RSI
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
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BJRIDaily Signal changed days agoGain/Loss if shorted
 
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CAKEDaily Signal changed days agoGain/Loss if shorted
 
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BJRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJRI has been loosely correlated with CAKE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if BJRI jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
+7.59%
CAKE - BJRI
66%
Loosely correlated
+5.23%
CHUY - BJRI
63%
Loosely correlated
+3.58%
DENN - BJRI
59%
Loosely correlated
+4.86%
BLMN - BJRI
56%
Loosely correlated
+3.17%
DIN - BJRI
56%
Loosely correlated
+2.76%
More