CAKE vs EAT
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
CAKE · Cheesecake Factory$106.76 ▼ 3.57%
EAT · Brinker International$206.57 ▼ 2.86%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- CAKE +135.2%
- EAT +93.8%
Head to head
| Metric | CAKE | EAT |
|---|---|---|
| Price | $106.76 | $206.57 |
| Change today | ▼ 3.57% | ▼ 2.86% |
| Market cap | $5.32B | $8.58B |
| Return, 3 months | -3.7% | -9.2% |
| Return, year to date | +114.1% | +43.9% |
| Return, 1 year | +129.1% | +101.3% |
| P/E (TTM) | 25.3 | 18.2 |
| P/B | 9.3 | 21.5 |
| P/E percentile vs own 5y | 70th | 58th |
| Dividend yield | 1.10% | – |
| Revenue growth (YoY, latest qtr) | +7.7% | +9.4% |
| Net profit growth (YoY) | +24.8% | +13.9% |
| Gross margin | 43.6% | 19.0% |
| Operating margin | 7.0% | 11.2% |
| Net margin | 4.6% | 8.4% |
| Return on equity | 38.8% | 134.7% |
| Analyst target vs. price | +6.0% | +28.9% |
| Analyst buy share | 33% | 84% |
| RSI (14) | 45 | 51 |
| 30-day volatility | 39.5% | 56.5% |
| Max drawdown, 1 year | -22.4% | -28.1% |
| Trend read | Leaning bearish | Strong uptrend |
| Analyst consensus | Hold | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- EAT is the largest of the group by market value.
- CAKE has returned the most over the past year.
- EAT carries the lowest trailing P/E.
- EAT is growing revenue fastest.
- EAT keeps the most profit per dollar of sales.
- CAKE has been the calmest stock over the last 30 days.