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CAKE
Price
$49.94
Change
-$0.49 (-0.97%)
Updated
Dec 6, 04:59 PM (EDT)
73 days until earnings call
CBRL
Price
$50.19
Change
-$0.87 (-1.70%)
Updated
Dec 6, 04:59 PM (EDT)
86 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$49.94
Change-$0.49 (-0.97%)
Volume$29.18K
CapitalizationN/A
Cracker Barrel Old Country Store
Price$50.19
Change-$0.87 (-1.70%)
Volume$25.41K
CapitalizationN/A
CAKE vs CBRL Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CBRL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAKE vs. CBRL commentary
Dec 08, 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 CAKE is a StrongSell and CBRL is a StrongBuy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (CAKE: $49.92 vs. CBRL: $50.21)
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: 88% vs. CBRL: 134%
Market capitalization -- CAKE: $2.61B vs. CBRL: $1.22B
CAKE [@Restaurants] is valued at $2.61B. CBRL’s [@Restaurants] market capitalization is $1.22B. The market cap for tickers in the [@Restaurants] industry ranges from $214.61B to $0. The average market capitalization across the [@Restaurants] industry is $8.56B.

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, both CAKE and CBRL are a good buy in the long-term.

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 4 bullish TA indicator(s).

  • CAKE’s TA Score: 4 bullish, 4 bearish.
  • CBRL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CAKE and CBRL are a good buy in the short-term.

Price Growth

CAKE (@Restaurants) experienced а -1.42% price change this week, while CBRL (@Restaurants) price change was -9.63% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.33%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +19.64%.

Reported Earning Dates

CAKE is expected to report earnings on Feb 19, 2025.

CBRL is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Restaurants (+0.33% 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($2.61B) has a higher market cap than CBRL($1.22B). CBRL has higher P/E ratio than CAKE: CBRL (28.37) vs CAKE (19.10). CAKE YTD gains are higher at: 46.609 vs. CBRL (-31.535). CAKE has higher annual earnings (EBITDA): 239M vs. CBRL (187M). CBRL has less debt than CAKE: CBRL (1.15B) vs CAKE (1.89B). CAKE (3.54B) and CBRL (3.41B) have equivalent revenues.
CAKECBRLCAKE / CBRL
Capitalization2.61B1.22B215%
EBITDA239M187M128%
Gain YTD46.609-31.535-148%
P/E Ratio19.1028.3767%
Revenue3.54B3.41B104%
Total Cash52.2MN/A-
Total Debt1.89B1.15B164%
FUNDAMENTALS RATINGS
CAKE vs CBRL: Fundamental Ratings
CAKE
CBRL
OUTLOOK RATING
1..100
3013
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
67100
SMR RATING
1..100
2659
PRICE GROWTH RATING
1..100
4150
P/E GROWTH RATING
1..100
6621
SEASONALITY SCORE
1..100
450

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

CAKE's Profit vs Risk Rating (67) 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 (26) 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.

CAKE's Price Growth Rating (41) in the Restaurants industry is in the same range as CBRL (50). This means that CAKE’s stock grew similarly to CBRL’s over the last 12 months.

CBRL's P/E Growth Rating (21) in the Restaurants industry is somewhat better than the same rating for CAKE (66). 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 3 days ago
85%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
66%
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CBRL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CAKE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
-1.01%
EAT - CAKE
64%
Loosely correlated
-0.70%
CBRL - CAKE
62%
Loosely correlated
-1.66%
DIN - CAKE
58%
Loosely correlated
-2.44%
TXRH - CAKE
57%
Loosely correlated
+0.13%
BJRI - CAKE
54%
Loosely correlated
+0.36%
More

CBRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBRL 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 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%
-1.66%
DIN - CBRL
65%
Loosely correlated
-2.44%
CAKE - CBRL
63%
Loosely correlated
-1.01%
DENN - CBRL
60%
Loosely correlated
-0.16%
BLMN - CBRL
56%
Loosely correlated
+0.31%
JACK - CBRL
52%
Loosely correlated
-0.46%
More