CAKE
Price
$59.78
Change
+$0.09 (+0.15%)
Updated
Jun 25 closing price
Capitalization
2.96B
27 days until earnings call
CBRL
Price
$61.66
Change
+$1.04 (+1.72%)
Updated
Jun 25 closing price
Capitalization
1.37B
89 days until earnings call
Interact to see
Advertisement

CAKE vs CBRL

Header iconCAKE vs CBRL Comparison
Open Charts CAKE vs CBRLBanner chart's image
Cheesecake Factory
Price$59.78
Change+$0.09 (+0.15%)
Volume$1.46M
Capitalization2.96B
Cracker Barrel Old Country Store
Price$61.66
Change+$1.04 (+1.72%)
Volume$1.33M
Capitalization1.37B
CAKE vs CBRL Comparison Chart in %
Loading...
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CBRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAKE vs. CBRL commentary
Jun 26, 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 CAKE is a StrongBuy and CBRL is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 26, 2025
Stock price -- (CAKE: $59.78 vs. CBRL: $61.66)
Brand notoriety: CAKE and CBRL are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 90% vs. CBRL: 132%
Market capitalization -- CAKE: $2.96B vs. CBRL: $1.37B
CAKE [@Restaurants] is valued at $2.96B. CBRL’s [@Restaurants] market capitalization is $1.37B. The market cap for tickers in the [@Restaurants] industry ranges from $204.18B to $0. The average market capitalization across the [@Restaurants] industry is $7.97B.

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).

CAKE’s FA Score shows that 2 FA rating(s) are green whileCBRL’s FA Score has 2 green FA rating(s).

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

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.

CAKE’s TA Score shows that 3 TA indicator(s) are bullish while CBRL’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а +1.46% price change this week, while CBRL (@Restaurants) price change was +4.46% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.60%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was -3.55%.

Reported Earning Dates

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

CBRL is expected to report earnings on Sep 23, 2025.

Industries' Descriptions

@Restaurants (-0.60% 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
Loading...
FUNDAMENTALS
Fundamentals
CAKE($2.96B) has a higher market cap than CBRL($1.37B). CBRL has higher P/E ratio than CAKE: CBRL (23.90) vs CAKE (18.74). CAKE YTD gains are higher at: 27.332 vs. CBRL (17.919). CAKE has higher annual earnings (EBITDA): 280M vs. CBRL (205M). CAKE has more cash in the bank: 135M vs. CBRL (9.81M). CBRL has less debt than CAKE: CBRL (1.14B) vs CAKE (2.1B). CAKE (3.62B) and CBRL (3.51B) have equivalent revenues.
CAKECBRLCAKE / CBRL
Capitalization2.96B1.37B216%
EBITDA280M205M137%
Gain YTD27.33217.919153%
P/E Ratio18.7423.9078%
Revenue3.62B3.51B103%
Total Cash135M9.81M1,376%
Total Debt2.1B1.14B184%
FUNDAMENTALS RATINGS
CAKE vs CBRL: Fundamental Ratings
CAKE
CBRL
OUTLOOK RATING
1..100
7715
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
2159
PRICE GROWTH RATING
1..100
4039
P/E GROWTH RATING
1..100
5214
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.

CBRL's Valuation (23) in the Restaurants industry is in the same range as CAKE (33). This means that CBRL’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 CBRL (100). This means that CAKE’s stock grew somewhat faster than CBRL’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is somewhat better than the same rating for CBRL (59). This means that CAKE’s stock grew somewhat faster than CBRL’s over the last 12 months.

CBRL's Price Growth Rating (39) in the Restaurants industry is in the same range as CAKE (40). This means that CBRL’s stock grew similarly to CAKE’s over the last 12 months.

CBRL's P/E Growth Rating (14) in the Restaurants industry is somewhat better than the same rating for CAKE (52). This means that CBRL’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKECBRL
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 14 days ago
73%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CBRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLEMX39.68N/A
N/A
Harding Loevner Emerging Markets Advisor
VSMSX404.95N/A
N/A
Vanguard S&P Small-Cap 600 Index I
CVMIX19.97N/A
N/A
Calvert Emerging Markets Equity I
VTIAX36.56N/A
N/A
Vanguard Total Intl Stock Index Admiral
MSEEX25.05N/A
N/A
Morgan Stanley Europe Opportunity C

CBRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBRL has been closely correlated with DIN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBRL jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBRL
1D Price
Change %
CBRL100%
+1.72%
DIN - CBRL
71%
Closely correlated
-2.24%
CAKE - CBRL
61%
Loosely correlated
+0.15%
BLMN - CBRL
60%
Loosely correlated
-1.01%
BJRI - CBRL
52%
Loosely correlated
-2.01%
DENN - CBRL
51%
Loosely correlated
-4.45%
More