CAKE
Price
$28.93
Change
-$0.00 (-0.00%)
Updated
Sep 26, 6:59 PM EST
35 days until earnings call
SBUX
Price
$92.00
Change
-$0.74 (-0.80%)
Updated
Sep 26, 6:59 PM EST
36 days until earnings call

CAKE vs SBUX ᐉ Comparison: Which is Better to Invest?

Header iconCAKE vs SBUX Comparison
Open Charts CAKE vs SBUXBanner chart's image
Cheesecake Factory
Price$28.93
Change-$0.00 (-0.00%)
Volume$385.26K
CapitalizationN/A
Starbucks
Price$92.00
Change-$0.74 (-0.80%)
Volume$3.35M
CapitalizationN/A
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CAKE vs SBUX Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CAKE vs. SBUX commentary
Sep 27, 2023

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 StrongSell and SBUX is a StrongSell.

COMPARISON
Comparison
Sep 27, 2023
Stock price -- (CAKE: $28.93 vs. SBUX: $92.00)
Brand notoriety: CAKE: Not notable vs. SBUX: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 85% vs. SBUX: 115%
Market capitalization -- CAKE: $1.48B vs. SBUX: $106.22B
CAKE [@Restaurants] is valued at $1.48B. SBUX’s [@Restaurants] market capitalization is $106.22B. The market cap for tickers in the [@Restaurants] industry ranges from $196.61B to $0. The average market capitalization across the [@Restaurants] industry is $6.77B.

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

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

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 SBUX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CAKE (@Restaurants) experienced а -2.23% price change this week, while SBUX (@Restaurants) price change was -3.45% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.95%. For the same industry, the average monthly price growth was -4.53%, and the average quarterly price growth was -1.19%.

Reported Earning Dates

CAKE is expected to report earnings on Nov 01, 2023.

SBUX is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Restaurants (-1.95% 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
A.I.dvisor published
a Summary for CAKE with price predictions.
OPEN
A.I.dvisor published
a Summary for SBUX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SBUX($106B) has a higher market cap than CAKE($1.48B). SBUX has higher P/E ratio than CAKE: SBUX (28.25) vs CAKE (21.74). SBUX YTD gains are higher at: -5.830 vs. CAKE (-6.603). SBUX has higher annual earnings (EBITDA): 6.88B vs. CAKE (161M). SBUX has more cash in the bank: 3.62B vs. CAKE (91.6M). CAKE has less debt than SBUX: CAKE (1.84B) vs SBUX (24.4B). SBUX has higher revenues than CAKE: SBUX (35B) vs CAKE (3.41B).
CAKESBUXCAKE / SBUX
Capitalization1.48B106B1%
EBITDA161M6.88B2%
Gain YTD-6.603-5.830113%
P/E Ratio21.7428.2577%
Revenue3.41B35B10%
Total Cash91.6M3.62B3%
Total Debt1.84B24.4B8%
FUNDAMENTALS RATINGS
CAKE vs SBUX: Fundamental Ratings
CAKE
SBUX
OUTLOOK RATING
1..100
674
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
10029
SMR RATING
1..100
4811
PRICE GROWTH RATING
1..100
6256
P/E GROWTH RATING
1..100
3741
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.

SBUX's Valuation (12) in the Restaurants industry is in the same range as CAKE (14). This means that SBUX’s stock grew similarly to CAKE’s over the last 12 months.

SBUX's Profit vs Risk Rating (29) in the Restaurants industry is significantly better than the same rating for CAKE (100). This means that SBUX’s stock grew significantly faster than CAKE’s over the last 12 months.

SBUX's SMR Rating (11) in the Restaurants industry is somewhat better than the same rating for CAKE (48). This means that SBUX’s stock grew somewhat faster than CAKE’s over the last 12 months.

SBUX's Price Growth Rating (56) in the Restaurants industry is in the same range as CAKE (62). This means that SBUX’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's P/E Growth Rating (37) in the Restaurants industry is in the same range as SBUX (41). This means that CAKE’s stock grew similarly to SBUX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESBUX
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
48%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 14 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 1 day ago
49%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
41%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SBUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBUX has been closely correlated with YUM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBUX jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBUX
1D Price
Change %
SBUX100%
-0.80%
YUM - SBUX
67%
Closely correlated
-0.77%
FRSH - SBUX
53%
Loosely correlated
-3.55%
WEN - SBUX
45%
Loosely correlated
-0.15%
DRI - SBUX
45%
Loosely correlated
+0.06%
EAT - SBUX
45%
Loosely correlated
-2.23%
More