BLMN
Price
$7.42
Change
-$0.46 (-5.84%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
670.28M
50 days until earnings call
CAKE
Price
$56.69
Change
-$0.37 (-0.65%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
2.81B
47 days until earnings call
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BLMN vs CAKE

Header iconBLMN vs CAKE Comparison
Open Charts BLMN vs CAKEBanner chart's image
Bloomin' Brands
Price$7.42
Change-$0.46 (-5.84%)
Volume$63.84K
Capitalization670.28M
Cheesecake Factory
Price$56.69
Change-$0.37 (-0.65%)
Volume$17.47K
Capitalization2.81B
BLMN vs CAKE Comparison Chart
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BLMN
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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BLMN vs. CAKE commentary
Jun 06, 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 BLMN is a StrongBuy and CAKE is a StrongBuy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (BLMN: $7.42 vs. CAKE: $56.69)
Brand notoriety: BLMN and CAKE are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BLMN: 88% vs. CAKE: 96%
Market capitalization -- BLMN: $670.28M vs. CAKE: $2.81B
BLMN [@Restaurants] is valued at $670.28M. CAKE’s [@Restaurants] market capitalization is $2.81B. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.3B.

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).

BLMN’s FA Score shows that 1 FA rating(s) are green whileCAKE’s FA Score has 2 green FA rating(s).

  • BLMN’s FA Score: 1 green, 4 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 BLMN.

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.

BLMN’s TA Score shows that 5 TA indicator(s) are bullish while CAKE’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BLMN (@Restaurants) experienced а -3.76% price change this week, while CAKE (@Restaurants) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.27%. For the same industry, the average monthly price growth was +5.08%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

BLMN is expected to report earnings on Jul 25, 2025.

CAKE is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Restaurants (+1.27% 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($2.81B) has a higher market cap than BLMN($670M). CAKE has higher P/E ratio than BLMN: CAKE (17.77) vs BLMN (8.85). CAKE YTD gains are higher at: 20.750 vs. BLMN (-33.218). BLMN has higher annual earnings (EBITDA): 303M vs. CAKE (280M). CAKE has less debt than BLMN: CAKE (1.91B) vs BLMN (2.28B). BLMN has higher revenues than CAKE: BLMN (3.93B) vs CAKE (3.62B).
BLMNCAKEBLMN / CAKE
Capitalization670M2.81B24%
EBITDA303M280M108%
Gain YTD-33.21820.750-160%
P/E Ratio8.8517.7750%
Revenue3.93B3.62B109%
Total CashN/AN/A-
Total Debt2.28B1.91B119%
FUNDAMENTALS RATINGS
BLMN vs CAKE: Fundamental Ratings
BLMN
CAKE
OUTLOOK RATING
1..100
422
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
10037
SMR RATING
1..100
8921
PRICE GROWTH RATING
1..100
8641
P/E GROWTH RATING
1..100
9853
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.

BLMN's Valuation (4) in the Restaurants industry is in the same range as CAKE (32). This means that BLMN’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Profit vs Risk Rating (37) in the Restaurants industry is somewhat better than the same rating for BLMN (100). This means that CAKE’s stock grew somewhat faster than BLMN’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is significantly better than the same rating for BLMN (89). This means that CAKE’s stock grew significantly faster than BLMN’s over the last 12 months.

CAKE's Price Growth Rating (41) in the Restaurants industry is somewhat better than the same rating for BLMN (86). This means that CAKE’s stock grew somewhat faster than BLMN’s over the last 12 months.

CAKE's P/E Growth Rating (53) in the Restaurants industry is somewhat better than the same rating for BLMN (98). This means that CAKE’s stock grew somewhat faster than BLMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLMNCAKE
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 22 days ago
74%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 16 days ago
74%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
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BLMN
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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BLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLMN has been loosely correlated with DIN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BLMN jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
+4.37%
DIN - BLMN
64%
Loosely correlated
+4.62%
CBRL - BLMN
62%
Loosely correlated
+2.63%
CAKE - BLMN
57%
Loosely correlated
+1.13%
BJRI - BLMN
54%
Loosely correlated
-0.07%
DRI - BLMN
51%
Loosely correlated
-0.44%
More