CAKE
Price
$50.48
Change
-$0.82 (-1.60%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
2.5B
6 days until earnings call
SHAK
Price
$89.89
Change
+$1.90 (+2.16%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
3.53B
7 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$50.48
Change-$0.82 (-1.60%)
Volume$33.77K
Capitalization2.5B
Shake Shack
Price$89.89
Change+$1.90 (+2.16%)
Volume$10.49K
Capitalization3.53B
CAKE vs SHAK Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. SHAK commentary
Apr 25, 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 Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CAKE: $51.30 vs. SHAK: $87.99)
Brand notoriety: CAKE: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 119% vs. SHAK: 82%
Market capitalization -- CAKE: $2.5B vs. SHAK: $3.53B
CAKE [@Restaurants] is valued at $2.5B. SHAK’s [@Restaurants] market capitalization is $3.53B. The market cap for tickers in the [@Restaurants] industry ranges from $226.12B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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 whileSHAK’s FA Score has 1 green FA rating(s).

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

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

Price Growth

CAKE (@Restaurants) experienced а +9.59% price change this week, while SHAK (@Restaurants) price change was +9.37% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.19%. For the same industry, the average monthly price growth was -4.25%, and the average quarterly price growth was -5.06%.

Reported Earning Dates

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

SHAK is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (+1.19% 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($3.53B) has a higher market cap than CAKE($2.5B). SHAK has higher P/E ratio than CAKE: SHAK (355.46) vs CAKE (15.78). CAKE YTD gains are higher at: 8.721 vs. SHAK (-32.211). CAKE has higher annual earnings (EBITDA): 283M vs. SHAK (121M). SHAK has more cash in the bank: 321M vs. CAKE (84.2M). SHAK has less debt than CAKE: SHAK (810M) vs CAKE (1.91B). CAKE has higher revenues than SHAK: CAKE (3.58B) vs SHAK (1.25B).
CAKESHAKCAKE / SHAK
Capitalization2.5B3.53B71%
EBITDA283M121M234%
Gain YTD8.721-32.211-27%
P/E Ratio15.78355.464%
Revenue3.58B1.25B286%
Total Cash84.2M321M26%
Total Debt1.91B810M236%
FUNDAMENTALS RATINGS
CAKE vs SHAK: Fundamental Ratings
CAKE
SHAK
OUTLOOK RATING
1..100
2118
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
97
Overvalued
PROFIT vs RISK RATING
1..100
3458
SMR RATING
1..100
2488
PRICE GROWTH RATING
1..100
4279
P/E GROWTH RATING
1..100
498
SEASONALITY SCORE
1..100
50n/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 (30) in the Restaurants industry is significantly better than the same rating for SHAK (97). This means that CAKE’s stock grew significantly faster than SHAK’s over the last 12 months.

CAKE's Profit vs Risk Rating (34) in the Restaurants industry is in the same range as SHAK (58). This means that CAKE’s stock grew similarly to SHAK’s over the last 12 months.

CAKE's SMR Rating (24) in the Restaurants industry is somewhat better than the same rating for SHAK (88). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

CAKE's Price Growth Rating (42) in the Restaurants industry is somewhat better than the same rating for SHAK (79). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's P/E Growth Rating (8) in the Restaurants industry is somewhat better than the same rating for CAKE (49). This means that SHAK’s stock grew somewhat faster than CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESHAK
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 17 days ago
69%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
83%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+3.14%
FRSH - SHAK
57%
Loosely correlated
+4.67%
CAVA - SHAK
54%
Loosely correlated
+6.33%
TXRH - SHAK
54%
Loosely correlated
+0.28%
CAKE - SHAK
53%
Loosely correlated
+1.77%
EAT - SHAK
49%
Loosely correlated
+1.05%
More