BLMN
Price
$6.21
Change
-$2.75 (-30.73%)
Updated
Aug 6 closing price
Capitalization
527.81M
78 days until earnings call
CAKE
Price
$61.75
Change
+$0.12 (+0.19%)
Updated
Aug 6 closing price
Capitalization
3.08B
83 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$6.21
Change-$2.75 (-30.73%)
Volume$11.54M
Capitalization527.81M
Cheesecake Factory
Price$61.75
Change+$0.12 (+0.19%)
Volume$1.46M
Capitalization3.08B
BLMN vs CAKE Comparison Chart in %
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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
Aug 07, 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 Buy and CAKE is a Hold.

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COMPARISON
Comparison
Aug 07, 2025
Stock price -- (BLMN: $6.20 vs. CAKE: $61.75)
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: 471% vs. CAKE: 94%
Market capitalization -- BLMN: $527.81M vs. CAKE: $3.08B
BLMN [@Restaurants] is valued at $527.81M. CAKE’s [@Restaurants] market capitalization is $3.08B. The market cap for tickers in the [@Restaurants] industry ranges from $219.99B to $0. The average market capitalization across the [@Restaurants] industry is $8B.

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 3 green FA rating(s).

  • BLMN’s FA Score: 1 green, 4 red.
  • CAKE’s FA Score: 3 green, 2 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 3 bullish TA indicator(s).

  • BLMN’s TA Score: 5 bullish, 4 bearish.
  • CAKE’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BLMN is a better buy in the short-term than CAKE.

Price Growth

BLMN (@Restaurants) experienced а -35.03% price change this week, while CAKE (@Restaurants) price change was -7.10% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.47%. For the same industry, the average monthly price growth was -3.45%, and the average quarterly price growth was -10.71%.

Reported Earning Dates

BLMN is expected to report earnings on Oct 24, 2025.

CAKE is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Restaurants (-1.47% 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($3.08B) has a higher market cap than BLMN($528M). CAKE has higher P/E ratio than BLMN: CAKE (19.06) vs BLMN (7.57). CAKE YTD gains are higher at: 31.528 vs. BLMN (-47.413). BLMN has higher annual earnings (EBITDA): 303M vs. CAKE (280M). CAKE has more cash in the bank: 135M vs. BLMN (57.7M). CAKE (2.1B) and BLMN (2.18B) have identical debt. BLMN has higher revenues than CAKE: BLMN (3.93B) vs CAKE (3.62B).
BLMNCAKEBLMN / CAKE
Capitalization528M3.08B17%
EBITDA303M280M108%
Gain YTD-47.41331.528-150%
P/E Ratio7.5719.0640%
Revenue3.93B3.62B109%
Total Cash57.7M135M43%
Total Debt2.18B2.1B103%
FUNDAMENTALS RATINGS
BLMN vs CAKE: Fundamental Ratings
BLMN
CAKE
OUTLOOK RATING
1..100
376
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
9120
PRICE GROWTH RATING
1..100
6343
P/E GROWTH RATING
1..100
10025
SEASONALITY SCORE
1..100
5050

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 (3) 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 (35) 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 (20) in the Restaurants industry is significantly better than the same rating for BLMN (91). This means that CAKE’s stock grew significantly faster than BLMN’s over the last 12 months.

CAKE's Price Growth Rating (43) in the Restaurants industry is in the same range as BLMN (63). This means that CAKE’s stock grew similarly to BLMN’s over the last 12 months.

CAKE's P/E Growth Rating (25) in the Restaurants industry is significantly better than the same rating for BLMN (100). This means that CAKE’s stock grew significantly faster than BLMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLMNCAKE
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 14 days ago
73%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
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BLMN
Daily Signalchanged days ago
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CAKE
Daily Signalchanged days ago
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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 65% 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%
-30.67%
DIN - BLMN
65%
Loosely correlated
-6.42%
CBRL - BLMN
63%
Loosely correlated
+0.91%
BJRI - BLMN
61%
Loosely correlated
-0.78%
CAKE - BLMN
58%
Loosely correlated
+0.19%
FRSH - BLMN
50%
Loosely correlated
-1.04%
More

CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been closely correlated with BJRI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAKE jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
+0.19%
BJRI - CAKE
72%
Closely correlated
-0.78%
EAT - CAKE
64%
Loosely correlated
+0.26%
TXRH - CAKE
63%
Loosely correlated
+1.19%
CBRL - CAKE
61%
Loosely correlated
+0.91%
DIN - CAKE
59%
Loosely correlated
-6.42%
More