CAKE
Price
$61.68
Change
-$0.68 (-1.09%)
Updated
Jul 17, 04:11 PM (EDT)
Capitalization
3.09B
12 days until earnings call
FWRG
Price
$17.30
Change
+$0.29 (+1.70%)
Updated
Jul 17, 02:39 PM (EDT)
Capitalization
1.04B
26 days until earnings call
Interact to see
Advertisement

CAKE vs FWRG

Header iconCAKE vs FWRG Comparison
Open Charts CAKE vs FWRGBanner chart's image
Cheesecake Factory
Price$61.68
Change-$0.68 (-1.09%)
Volume$500
Capitalization3.09B
First Watch Restaurant Group
Price$17.30
Change+$0.29 (+1.70%)
Volume$100
Capitalization1.04B
CAKE vs FWRG Comparison Chart in %
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
Jul 17, 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 Hold and FWRG is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 17, 2025
Stock price -- (CAKE: $62.36 vs. FWRG: $17.01)
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: 80% vs. FWRG: 53%
Market capitalization -- CAKE: $3.09B vs. FWRG: $1.04B
CAKE [@Restaurants] is valued at $3.09B. FWRG’s [@Restaurants] market capitalization is $1.04B. The market cap for tickers in the [@Restaurants] industry ranges from $213.72B to $0. The average market capitalization across the [@Restaurants] industry is $8.15B.

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 1 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • FWRG’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish while FWRG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а -2.78% price change this week, while FWRG (@Restaurants) price change was -5.08% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.27%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was -2.86%.

Reported Earning Dates

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

FWRG is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Restaurants (-2.27% 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($3.09B) has a higher market cap than FWRG($1.04B). FWRG has higher P/E ratio than CAKE: FWRG (100.06) vs CAKE (19.55). CAKE YTD gains are higher at: 32.827 vs. FWRG (-8.598). CAKE has higher annual earnings (EBITDA): 280M vs. FWRG (91.9M). CAKE has more cash in the bank: 135M vs. FWRG (18.6M). FWRG has less debt than CAKE: FWRG (837M) vs CAKE (2.1B). CAKE has higher revenues than FWRG: CAKE (3.62B) vs FWRG (1.06B).
CAKEFWRGCAKE / FWRG
Capitalization3.09B1.04B298%
EBITDA280M91.9M305%
Gain YTD32.827-8.598-382%
P/E Ratio19.55100.0620%
Revenue3.62B1.06B343%
Total Cash135M18.6M726%
Total Debt2.1B837M251%
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
50

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 (%)
Bearish Trend 2 days ago
69%
Bearish Trend 16 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 7 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 15 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
76%
View a ticker or compare two or three
Interact to see
Advertisement
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 %
FUFRX24.32N/A
N/A
Franklin Utilities R6
RYEAX218.79N/A
N/A
Rydex Energy H
IHSRX22.14N/A
N/A
Hartford Small Company R3
BRGKX39.51N/A
N/A
iShares Russell 1000 Large-Cap Idx K
EREMX15.98N/A
N/A
Parametric Emerging Markets R6

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with KRUS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then KRUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
+2.72%
KRUS - FWRG
50%
Loosely correlated
+1.72%
FRSH - FWRG
49%
Loosely correlated
+0.94%
CAKE - FWRG
49%
Loosely correlated
-0.10%
DIN - FWRG
48%
Loosely correlated
+0.55%
BJRI - FWRG
46%
Loosely correlated
-0.86%
More