CAKE
Price
$48.37
Change
-$0.16 (-0.33%)
Updated
Dec 20 closing price
59 days until earnings call
SHAK
Price
$128.84
Change
-$0.79 (-0.61%)
Updated
Dec 20, 04:59 PM (EDT)
53 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$48.37
Change-$0.16 (-0.33%)
Volume$1.57M
CapitalizationN/A
Shake Shack
Price$128.84
Change-$0.79 (-0.61%)
Volume$5.77K
CapitalizationN/A
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
Dec 23, 2024

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 SHAK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CAKE: $48.37 vs. SHAK: $128.87)
Brand notoriety: CAKE: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 130% vs. SHAK: 92%
Market capitalization -- CAKE: $2.47B vs. SHAK: $5.16B
CAKE [@Restaurants] is valued at $2.47B. SHAK’s [@Restaurants] market capitalization is $5.16B. The market cap for tickers in the [@Restaurants] industry ranges from $209.74B to $0. The average market capitalization across the [@Restaurants] industry is $8.18B.

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 0 green FA rating(s).

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

  • CAKE’s TA Score: 4 bullish, 4 bearish.
  • SHAK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CAKE and SHAK are a good buy in the short-term.

Price Growth

CAKE (@Restaurants) experienced а -3.01% price change this week, while SHAK (@Restaurants) price change was -2.07% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

CAKE is expected to report earnings on Feb 19, 2025.

SHAK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Restaurants (-2.31% 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($5.16B) has a higher market cap than CAKE($2.47B). SHAK has higher P/E ratio than CAKE: SHAK (644.35) vs CAKE (18.32). SHAK YTD gains are higher at: 73.867 vs. CAKE (42.056). CAKE has higher annual earnings (EBITDA): 239M vs. SHAK (108M). SHAK has more cash in the bank: 311M vs. CAKE (52.2M). SHAK has less debt than CAKE: SHAK (805M) vs CAKE (1.89B). CAKE has higher revenues than SHAK: CAKE (3.54B) vs SHAK (1.21B).
CAKESHAKCAKE / SHAK
Capitalization2.47B5.16B48%
EBITDA239M108M221%
Gain YTD42.05673.86757%
P/E Ratio18.32644.353%
Revenue3.54B1.21B292%
Total Cash52.2M311M17%
Total Debt1.89B805M235%
FUNDAMENTALS RATINGS
CAKE vs SHAK: Fundamental Ratings
CAKE
SHAK
OUTLOOK RATING
1..100
7376
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
100
Overvalued
PROFIT vs RISK RATING
1..100
7043
SMR RATING
1..100
2687
PRICE GROWTH RATING
1..100
4038
P/E GROWTH RATING
1..100
6598
SEASONALITY SCORE
1..100
1433

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 significantly better than the same rating for SHAK (100). This means that CAKE’s stock grew significantly faster than SHAK’s over the last 12 months.

SHAK's Profit vs Risk Rating (43) in the Restaurants industry is in the same range as CAKE (70). This means that SHAK’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's SMR Rating (26) 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.

SHAK's Price Growth Rating (38) in the Restaurants industry is in the same range as CAKE (40). This means that SHAK’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's P/E Growth Rating (65) in the Restaurants industry is somewhat better than the same rating for SHAK (98). This means that CAKE’s stock grew somewhat faster than SHAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKESHAK
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 19 days ago
75%
Bullish Trend 17 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
78%
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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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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%
-0.59%
FRSH - SHAK
57%
Loosely correlated
-0.45%
TXRH - SHAK
41%
Loosely correlated
-0.81%
CAKE - SHAK
40%
Loosely correlated
-0.33%
PTLO - SHAK
36%
Loosely correlated
-3.56%
SG - SHAK
36%
Loosely correlated
+1.07%
More