CAKE
Price
$53.33
Change
-$0.69 (-1.28%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
2.71B
21 days until earnings call
SHAK
Price
$92.39
Change
-$0.56 (-0.60%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
3.74B
22 days until earnings call
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CAKE vs SHAK

Header iconCAKE vs SHAK Comparison
Open Charts CAKE vs SHAKBanner chart's image
Cheesecake Factory
Price$53.33
Change-$0.69 (-1.28%)
Volume$24.75K
Capitalization2.71B
Shake Shack
Price$92.39
Change-$0.56 (-0.60%)
Volume$2.8K
Capitalization3.74B
CAKE vs SHAK Comparison Chart in %
CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
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CAKE vs. SHAK commentary
Oct 08, 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 Buy and SHAK is a Hold.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (CAKE: $54.02 vs. SHAK: $92.95)
Brand notoriety: CAKE: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 90% vs. SHAK: 104%
Market capitalization -- CAKE: $2.71B vs. SHAK: $3.74B
CAKE [@Restaurants] is valued at $2.71B. SHAK’s [@Restaurants] market capitalization is $3.74B. The market cap for tickers in the [@Restaurants] industry ranges from $211.46B to $0. The average market capitalization across the [@Restaurants] industry is $7.66B.

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

  • CAKE’s FA Score: 1 green, 4 red.
  • SHAK’s FA Score: 0 green, 5 red.
According to our system of comparison, CAKE is a better buy in the long-term than SHAK.

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

  • CAKE’s TA Score: 5 bullish, 3 bearish.
  • SHAK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than SHAK.

Price Growth

CAKE (@Restaurants) experienced а -1.13% price change this week, while SHAK (@Restaurants) price change was -0.71% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.73%. For the same industry, the average monthly price growth was -3.17%, and the average quarterly price growth was +1.16%.

Reported Earning Dates

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

SHAK is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-0.73% 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
SHAK($3.74B) has a higher market cap than CAKE($2.71B). SHAK has higher P/E ratio than CAKE: SHAK (197.77) vs CAKE (16.67). CAKE YTD gains are higher at: 15.570 vs. SHAK (-28.390). CAKE has higher annual earnings (EBITDA): 288M vs. SHAK (137M). SHAK has more cash in the bank: 337M vs. CAKE (149M). SHAK has less debt than CAKE: SHAK (838M) vs CAKE (2.1B). CAKE has higher revenues than SHAK: CAKE (3.67B) vs SHAK (1.32B).
CAKESHAKCAKE / SHAK
Capitalization2.71B3.74B72%
EBITDA288M137M210%
Gain YTD15.570-28.390-55%
P/E Ratio16.67197.778%
Revenue3.67B1.32B277%
Total Cash149M337M44%
Total Debt2.1B838M251%
FUNDAMENTALS RATINGS
CAKE vs SHAK: Fundamental Ratings
CAKE
SHAK
OUTLOOK RATING
1..100
359
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
5278
SMR RATING
1..100
2387
PRICE GROWTH RATING
1..100
6064
P/E GROWTH RATING
1..100
4699
SEASONALITY SCORE
1..100
n/a90

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 (34) in the Restaurants industry is somewhat better than the same rating for SHAK (96). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

CAKE's Profit vs Risk Rating (52) in the Restaurants industry is in the same range as SHAK (78). This means that CAKE’s stock grew similarly to SHAK’s over the last 12 months.

CAKE's SMR Rating (23) in the Restaurants industry is somewhat better than the same rating for SHAK (87). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

CAKE's Price Growth Rating (60) in the Restaurants industry is in the same range as SHAK (64). This means that CAKE’s stock grew similarly to SHAK’s over the last 12 months.

CAKE's P/E Growth Rating (46) in the Restaurants industry is somewhat better than the same rating for SHAK (99). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESHAK
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
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CAKE
Daily Signalchanged days ago
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been closely correlated with BJRI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAKE jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
-0.64%
BJRI - CAKE
72%
Closely correlated
-1.31%
TXRH - CAKE
62%
Loosely correlated
-0.33%
SHAK - CAKE
61%
Loosely correlated
-2.79%
EAT - CAKE
61%
Loosely correlated
+0.48%
CBRL - CAKE
57%
Loosely correlated
-1.69%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with CAKE. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-2.79%
CAKE - SHAK
62%
Loosely correlated
-0.64%
FRSH - SHAK
57%
Loosely correlated
-1.15%
EAT - SHAK
56%
Loosely correlated
+0.48%
TXRH - SHAK
56%
Loosely correlated
-0.33%
CAVA - SHAK
54%
Loosely correlated
-3.40%
More