CAKE
Price
$45.28
Change
-$2.48 (-5.19%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
2.47B
27 days until earnings call
FWRG
Price
$17.46
Change
-$0.10 (-0.57%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
1.07B
33 days until earnings call
Ad is loading...

CAKE vs FWRG

Header iconCAKE vs FWRG Comparison
Open Charts CAKE vs FWRGBanner chart's image
Cheesecake Factory
Price$45.28
Change-$2.48 (-5.19%)
Volume$17.28K
Capitalization2.47B
First Watch Restaurant Group
Price$17.46
Change-$0.10 (-0.57%)
Volume$8.64K
Capitalization1.07B
CAKE vs FWRG Comparison Chart
Loading...
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAKE vs. FWRG commentary
Apr 11, 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 FWRG is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 11, 2025
Stock price -- (CAKE: $47.76 vs. FWRG: $17.55)
Brand notoriety: CAKE and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 141% vs. FWRG: 128%
Market capitalization -- CAKE: $2.47B vs. FWRG: $1.07B
CAKE [@Restaurants] is valued at $2.47B. FWRG’s [@Restaurants] market capitalization is $1.07B. The market cap for tickers in the [@Restaurants] industry ranges from $217.35B to $0. The average market capitalization across the [@Restaurants] industry is $8.04B.

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 whileFWRG’s FA Score has 0 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, CAKE is a better buy in the long-term than FWRG.

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 FWRG’s TA Score has 5 bullish TA indicator(s).

  • CAKE’s TA Score: 4 bullish, 6 bearish.
  • FWRG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, FWRG is a better buy in the short-term than CAKE.

Price Growth

CAKE (@Restaurants) experienced а -7.53% price change this week, while FWRG (@Restaurants) price change was -4.72% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -3.36%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was -9.03%.

Reported Earning Dates

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

FWRG is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Restaurants (-3.36% 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($2.47B) has a higher market cap than FWRG($1.07B). FWRG has higher P/E ratio than CAKE: FWRG (58.50) vs CAKE (13.82). CAKE YTD gains are higher at: 1.218 vs. FWRG (-5.696). CAKE has higher annual earnings (EBITDA): 283M vs. FWRG (98.4M). CAKE has more cash in the bank: 84.2M vs. FWRG (33.3M). FWRG has less debt than CAKE: FWRG (810M) vs CAKE (1.91B). CAKE has higher revenues than FWRG: CAKE (3.58B) vs FWRG (1.02B).
CAKEFWRGCAKE / FWRG
Capitalization2.47B1.07B230%
EBITDA283M98.4M288%
Gain YTD1.218-5.696-21%
P/E Ratio13.8258.5024%
Revenue3.58B1.02B353%
Total Cash84.2M33.3M253%
Total Debt1.91B810M236%
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CAKEFWRG
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
79%
View a ticker or compare two or three
Ad is loading...
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
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 %
FWIFX28.44N/A
N/A
Fidelity Advisor Worldwide I
RPGEX37.12N/A
N/A
T. Rowe Price Global Growth Stock
KMKYX77.43N/A
N/A
Kinetics Market Opportunities Inst
FNCFX2.21N/A
N/A
Franklin Income R6
FBBYX24.21N/A
N/A
First Foundation Total Return Y

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with FRSH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
+15.01%
FRSH - FWRG
49%
Loosely correlated
+9.44%
TXRH - FWRG
48%
Loosely correlated
+8.34%
KRUS - FWRG
47%
Loosely correlated
+31.60%
PTLO - FWRG
45%
Loosely correlated
+11.41%
CAKE - FWRG
43%
Loosely correlated
+7.98%
More