CAKE
Price
$47.10
Change
-$4.55 (-8.81%)
Updated
Apr 3, 04:21 PM (EDT)
Capitalization
2.67B
34 days until earnings call
EAT
Price
$136.44
Change
-$18.81 (-12.12%)
Updated
Apr 3, 03:32 PM (EDT)
Capitalization
6.89B
26 days until earnings call
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CAKE vs EAT

Header iconCAKE vs EAT Comparison
Open Charts CAKE vs EATBanner chart's image
Cheesecake Factory
Price$47.10
Change-$4.55 (-8.81%)
Volume$2.64K
Capitalization2.67B
Brinker International
Price$136.44
Change-$18.81 (-12.12%)
Volume$1.11K
Capitalization6.89B
CAKE vs EAT Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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EAT
Daily Signalchanged days ago
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CAKE vs. EAT commentary
Apr 03, 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 EAT is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CAKE: $51.65 vs. EAT: $155.25)
Brand notoriety: CAKE and EAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 57% vs. EAT: 66%
Market capitalization -- CAKE: $2.67B vs. EAT: $6.89B
CAKE [@Restaurants] is valued at $2.67B. EAT’s [@Restaurants] market capitalization is $6.89B. The market cap for tickers in the [@Restaurants] industry ranges from $222.61B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

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 whileEAT’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish while EAT’s TA Score has 3 bullish TA indicator(s).

  • CAKE’s TA Score: 5 bullish, 5 bearish.
  • EAT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than EAT.

Price Growth

CAKE (@Restaurants) experienced а +2.32% price change this week, while EAT (@Restaurants) price change was +0.73% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.12%. For the same industry, the average monthly price growth was -7.04%, and the average quarterly price growth was -4.94%.

Reported Earning Dates

CAKE is expected to report earnings on May 07, 2025.

EAT is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Restaurants (-4.12% 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
EAT($6.89B) has a higher market cap than CAKE($2.67B). EAT has higher P/E ratio than CAKE: EAT (27.00) vs CAKE (16.14). EAT YTD gains are higher at: 17.356 vs. CAKE (9.463). EAT has higher annual earnings (EBITDA): 538M vs. CAKE (283M). CAKE has more cash in the bank: 84.2M vs. EAT (14.8M). EAT (1.86B) and CAKE (1.91B) have identical debt. EAT has higher revenues than CAKE: EAT (4.83B) vs CAKE (3.58B).
CAKEEATCAKE / EAT
Capitalization2.67B6.89B39%
EBITDA283M538M53%
Gain YTD9.46317.35655%
P/E Ratio16.1427.0060%
Revenue3.58B4.83B74%
Total Cash84.2M14.8M569%
Total Debt1.91B1.86B103%
FUNDAMENTALS RATINGS
CAKE vs EAT: Fundamental Ratings
CAKE
EAT
OUTLOOK RATING
1..100
1219
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
4612
SMR RATING
1..100
255
PRICE GROWTH RATING
1..100
4336
P/E GROWTH RATING
1..100
508
SEASONALITY SCORE
1..100
n/a85

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

EAT's Profit vs Risk Rating (12) in the Restaurants industry is somewhat better than the same rating for CAKE (46). This means that EAT’s stock grew somewhat faster than CAKE’s over the last 12 months.

EAT's SMR Rating (5) in the Restaurants industry is in the same range as CAKE (25). This means that EAT’s stock grew similarly to CAKE’s over the last 12 months.

EAT's Price Growth Rating (36) in the Restaurants industry is in the same range as CAKE (43). This means that EAT’s stock grew similarly to CAKE’s over the last 12 months.

EAT's P/E Growth Rating (8) in the Restaurants industry is somewhat better than the same rating for CAKE (50). This means that EAT’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKEEAT
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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EAT
Daily Signalchanged days ago
Gain/Loss if bought
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