CAKE
Price
$49.80
Change
-$1.50 (-2.92%)
Updated
Apr 24, 12:19 PM (EDT)
Capitalization
2.49B
6 days until earnings call
CBRL
Price
$43.98
Change
-$0.56 (-1.26%)
Updated
Apr 23 closing price
Capitalization
991.62M
47 days until earnings call
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CAKE vs CBRL

Header iconCAKE vs CBRL Comparison
Open Charts CAKE vs CBRLBanner chart's image
Cheesecake Factory
Price$49.80
Change-$1.50 (-2.92%)
Volume$6.03K
Capitalization2.49B
Cracker Barrel Old Country Store
Price$43.98
Change-$0.56 (-1.26%)
Volume$758.99K
Capitalization991.62M
CAKE vs CBRL Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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CBRL
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. CBRL commentary
Apr 24, 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 Buy and CBRL is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CAKE: $51.30 vs. CBRL: $43.98)
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: 119% vs. CBRL: 69%
Market capitalization -- CAKE: $2.49B vs. CBRL: $991.62M
CAKE [@Restaurants] is valued at $2.49B. CBRL’s [@Restaurants] market capitalization is $991.62M. The market cap for tickers in the [@Restaurants] industry ranges from $228.17B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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 4 TA indicator(s) are bullish while CBRL’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а +9.59% price change this week, while CBRL (@Restaurants) price change was +4.27% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.80%. For the same industry, the average monthly price growth was -4.53%, and the average quarterly price growth was -5.29%.

Reported Earning Dates

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

CBRL is expected to report earnings on Jun 10, 2025.

Industries' Descriptions

@Restaurants (+0.80% 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($2.49B) has a higher market cap than CBRL($992M). CBRL has higher P/E ratio than CAKE: CBRL (27.84) vs CAKE (15.75). CAKE YTD gains are higher at: 8.721 vs. CBRL (-15.892). CAKE has higher annual earnings (EBITDA): 283M vs. CBRL (169M). CAKE has more cash in the bank: 84.2M vs. CBRL (10.3M). CBRL has less debt than CAKE: CBRL (1.13B) vs CAKE (1.91B). CAKE (3.58B) and CBRL (3.51B) have equivalent revenues.
CAKECBRLCAKE / CBRL
Capitalization2.49B992M251%
EBITDA283M169M167%
Gain YTD8.721-15.892-55%
P/E Ratio15.7527.8457%
Revenue3.58B3.51B102%
Total Cash84.2M10.3M817%
Total Debt1.91B1.13B169%
FUNDAMENTALS RATINGS
CAKE vs CBRL: Fundamental Ratings
CAKE
CBRL
OUTLOOK RATING
1..100
2119
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
34100
SMR RATING
1..100
2477
PRICE GROWTH RATING
1..100
4258
P/E GROWTH RATING
1..100
499
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.

CBRL's Valuation (21) in the Restaurants industry is in the same range as CAKE (30). This means that CBRL’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Profit vs Risk Rating (34) in the Restaurants industry is significantly better than the same rating for CBRL (100). This means that CAKE’s stock grew significantly faster than CBRL’s over the last 12 months.

CAKE's SMR Rating (24) in the Restaurants industry is somewhat better than the same rating for CBRL (77). This means that CAKE’s stock grew somewhat faster than CBRL’s over the last 12 months.

CAKE's Price Growth Rating (42) in the Restaurants industry is in the same range as CBRL (58). This means that CAKE’s stock grew similarly to CBRL’s over the last 12 months.

CBRL's P/E Growth Rating (9) in the Restaurants industry is somewhat better than the same rating for CAKE (49). This means that CBRL’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKECBRL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 17 days ago
69%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
73%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CBRL
Daily Signalchanged days ago
Gain/Loss if bought
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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 69% 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%
-1.26%
DIN - CBRL
69%
Closely correlated
-0.05%
CAKE - CBRL
61%
Loosely correlated
+1.77%
BLMN - CBRL
60%
Loosely correlated
-1.52%
DENN - CBRL
56%
Loosely correlated
+0.89%
BJRI - CBRL
49%
Loosely correlated
+0.72%
More