Both in Restaurants & Hospitality
Cheesecake Factory (The) vs Shake Shack
Over the past year CAKE returned +141.7% and SHAK returned −22.9%; their daily moves had a correlation of 0.37.
CAKE +141.7% SHAK −22.9%Growth of $1, one year, split-adjusted
| Metric | CAKE | SHAK |
|---|---|---|
| Price | $115.39 | $72.82 |
| Market cap | $5.74B | $2.94B |
| Today | +4.69% | +3.82% |
| 1 month | +6.6% | +12.7% |
| 6 months | +90.3% | −24.6% |
| Year to date | +128.6% | −10.3% |
| 1 year | +143.0% | −22.1% |
| Revenue growth (YoY) | +13.9% | +17.2% |
| Gross margin | 78.8% | 72.2% |
| Net margin | 5.9% | 3.8% |
| P/E (TTM) | 27.6× | 74.1× |
| Price / sales | 1.4× | 1.9× |
| Net cash | -$314.4M | $59.7M |
| Dividend yield | 1.04% | — |
| Volatility (60d) | 41.3% | 44.6% |
| Short % of float | 22.8% | 9.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).