CAKE
Price
$57.81
Change
+$1.11 (+1.96%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
2.86B
47 days until earnings call
RICK
Price
$41.58
Change
+$1.18 (+2.92%)
Updated
Jun 6, 04:54 PM (EDT)
Capitalization
366.71M
61 days until earnings call
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CAKE vs RICK

Header iconCAKE vs RICK Comparison
Open Charts CAKE vs RICKBanner chart's image
Cheesecake Factory
Price$57.81
Change+$1.11 (+1.96%)
Volume$22.15K
Capitalization2.86B
RCI Hospitality Holdings
Price$41.58
Change+$1.18 (+2.92%)
Volume$100
Capitalization366.71M
CAKE vs RICK Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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RICK
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. RICK commentary
Jun 07, 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 RICK is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CAKE: $56.69 vs. RICK: $40.40)
Brand notoriety: CAKE and RICK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 96% vs. RICK: 77%
Market capitalization -- CAKE: $2.81B vs. RICK: $366.71M
CAKE [@Restaurants] is valued at $2.81B. RICK’s [@Restaurants] market capitalization is $366.71M. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B 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 2 FA rating(s) are green whileRICK’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while RICK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а +1.94% price change this week, while RICK (@Restaurants) price change was -0.64% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.81%. For the same industry, the average monthly price growth was +6.57%, and the average quarterly price growth was +1.69%.

Reported Earning Dates

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

RICK is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Restaurants (+2.81% 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($2.86B) has a higher market cap than RICK($367M). RICK has higher P/E ratio than CAKE: RICK (48.47) vs CAKE (18.12). CAKE YTD gains are higher at: 20.750 vs. RICK (-29.594). CAKE has higher annual earnings (EBITDA): 280M vs. RICK (36.2M). RICK has less debt than CAKE: RICK (266M) vs CAKE (1.91B). CAKE has higher revenues than RICK: CAKE (3.62B) vs RICK (293M).
CAKERICKCAKE / RICK
Capitalization2.86B367M780%
EBITDA280M36.2M773%
Gain YTD20.750-29.594-70%
P/E Ratio18.1248.4737%
Revenue3.62B293M1,235%
Total CashN/AN/A-
Total Debt1.91B266M717%
FUNDAMENTALS RATINGS
CAKE vs RICK: Fundamental Ratings
CAKE
RICK
OUTLOOK RATING
1..100
1954
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
3662
SMR RATING
1..100
2187
PRICE GROWTH RATING
1..100
4078
P/E GROWTH RATING
1..100
548
SEASONALITY SCORE
1..100
n/an/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.

CAKE's Valuation (32) in the Restaurants industry is somewhat better than the same rating for RICK (67) in the Movies Or Entertainment industry. This means that CAKE’s stock grew somewhat faster than RICK’s over the last 12 months.

CAKE's Profit vs Risk Rating (36) in the Restaurants industry is in the same range as RICK (62) in the Movies Or Entertainment industry. This means that CAKE’s stock grew similarly to RICK’s over the last 12 months.

CAKE's SMR Rating (21) in the Restaurants industry is significantly better than the same rating for RICK (87) in the Movies Or Entertainment industry. This means that CAKE’s stock grew significantly faster than RICK’s over the last 12 months.

CAKE's Price Growth Rating (40) in the Restaurants industry is somewhat better than the same rating for RICK (78) in the Movies Or Entertainment industry. This means that CAKE’s stock grew somewhat faster than RICK’s over the last 12 months.

RICK's P/E Growth Rating (8) in the Movies Or Entertainment industry is somewhat better than the same rating for CAKE (54) in the Restaurants industry. This means that RICK’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKERICK
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 16 days ago
68%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
82%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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RICK
Daily Signalchanged days ago
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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 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%
-0.65%
EAT - CAKE
65%
Loosely correlated
-2.40%
TXRH - CAKE
63%
Loosely correlated
-2.16%
BJRI - CAKE
63%
Loosely correlated
-2.58%
CBRL - CAKE
61%
Loosely correlated
-7.15%
DRI - CAKE
58%
Loosely correlated
-0.55%
More