CAKE
Price
$64.30
Change
-$0.47 (-0.73%)
Updated
Jul 14 closing price
Capitalization
3.18B
14 days until earnings call
CMG
Price
$54.27
Change
-$0.56 (-1.02%)
Updated
Jul 15, 02:22 PM (EDT)
Capitalization
73.86B
8 days until earnings call
Interact to see
Advertisement

CAKE vs CMG

Header iconCAKE vs CMG Comparison
Open Charts CAKE vs CMGBanner chart's image
Cheesecake Factory
Price$64.30
Change-$0.47 (-0.73%)
Volume$1.2M
Capitalization3.18B
Chipotle Mexican Grill
Price$54.27
Change-$0.56 (-1.02%)
Volume$2.41K
Capitalization73.86B
CAKE vs CMG Comparison Chart in %
Loading...
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAKE vs. CMG commentary
Jul 15, 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 CMG is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 15, 2025
Stock price -- (CAKE: $64.30 vs. CMG: $54.82)
Brand notoriety: CAKE: Not notable vs. CMG: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 94% vs. CMG: 103%
Market capitalization -- CAKE: $3.18B vs. CMG: $73.86B
CAKE [@Restaurants] is valued at $3.18B. CMG’s [@Restaurants] market capitalization is $73.86B. The market cap for tickers in the [@Restaurants] industry ranges from $215.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.24B.

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 1 FA rating(s) are green whileCMG’s FA Score has 2 green FA rating(s).

  • CAKE’s FA Score: 1 green, 4 red.
  • CMG’s FA Score: 2 green, 3 red.
According to our system of comparison, CAKE is a better buy in the long-term than CMG.

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 2 TA indicator(s) are bullish while CMG’s TA Score has 3 bullish TA indicator(s).

  • CAKE’s TA Score: 2 bullish, 5 bearish.
  • CMG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both CAKE and CMG are a bad buy in the short-term.

Price Growth

CAKE (@Restaurants) experienced а +1.21% price change this week, while CMG (@Restaurants) price change was -1.15% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.79%. For the same industry, the average monthly price growth was -0.29%, and the average quarterly price growth was +0.31%.

Reported Earning Dates

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

CMG is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Restaurants (-1.79% 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
CMG($73.9B) has a higher market cap than CAKE($3.19B). CMG has higher P/E ratio than CAKE: CMG (48.51) vs CAKE (20.16). CAKE YTD gains are higher at: 36.959 vs. CMG (-9.088). CMG has higher annual earnings (EBITDA): 2.36B vs. CAKE (280M). CMG has more cash in the bank: 1.42B vs. CAKE (135M). CAKE has less debt than CMG: CAKE (2.1B) vs CMG (4.63B). CMG has higher revenues than CAKE: CMG (11.5B) vs CAKE (3.62B).
CAKECMGCAKE / CMG
Capitalization3.19B73.9B4%
EBITDA280M2.36B12%
Gain YTD36.959-9.088-407%
P/E Ratio20.1648.5142%
Revenue3.62B11.5B31%
Total Cash135M1.42B10%
Total Debt2.1B4.63B45%
FUNDAMENTALS RATINGS
CAKE vs CMG: Fundamental Ratings
CAKE
CMG
OUTLOOK RATING
1..100
2321
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
85
Overvalued
PROFIT vs RISK RATING
1..100
3428
SMR RATING
1..100
2121
PRICE GROWTH RATING
1..100
3951
P/E GROWTH RATING
1..100
3476
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.

CAKE's Valuation (39) in the Restaurants industry is somewhat better than the same rating for CMG (85). This means that CAKE’s stock grew somewhat faster than CMG’s over the last 12 months.

CMG's Profit vs Risk Rating (28) in the Restaurants industry is in the same range as CAKE (34). This means that CMG’s stock grew similarly to CAKE’s over the last 12 months.

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

CAKE's Price Growth Rating (39) in the Restaurants industry is in the same range as CMG (51). This means that CAKE’s stock grew similarly to CMG’s over the last 12 months.

CAKE's P/E Growth Rating (34) in the Restaurants industry is somewhat better than the same rating for CMG (76). This means that CAKE’s stock grew somewhat faster than CMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKECMG
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 6 days ago
62%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
62%
View a ticker or compare two or three
Interact to see
Advertisement
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CCSO23.350.29
+1.24%
Carbon Collective Climate Sol US Eq ETF
HVAC28.810.09
+0.32%
Advisorshares HVAC And Industrials ETF
ACWX60.850.07
+0.12%
iShares MSCI ACWI ex US ETF
GSPY34.230.02
+0.06%
Gotham Enhanced 500 ETF
JANT38.00-0.02
-0.06%
AllianzIM US Large Cap Buffer10 Jan ETF

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 65% 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%
-0.73%
EAT - CAKE
65%
Loosely correlated
+0.18%
BJRI - CAKE
64%
Loosely correlated
-1.58%
TXRH - CAKE
63%
Loosely correlated
+0.21%
CBRL - CAKE
61%
Loosely correlated
-4.27%
DIN - CAKE
59%
Loosely correlated
-3.08%
More