Both in Restaurants & Hospitality
Brinker International vs Cheesecake Factory (The)
Over the past year EAT returned +101.7% and CAKE returned +137.9%; their daily moves had a correlation of 0.46.
EAT +101.7% CAKE +137.9%Growth of $1, one year, split-adjusted
| Metric | EAT | CAKE |
|---|---|---|
| Price | $211.84 | $112.96 |
| Market cap | $8.80B | $5.62B |
| Today | −0.16% | +0.28% |
| 1 month | +4.9% | +3.0% |
| 6 months | +51.1% | +90.5% |
| Year to date | +47.6% | +123.8% |
| 1 year | +96.0% | +130.0% |
| Revenue growth (YoY) | +9.4% | +7.7% |
| Gross margin | 43.3% | 78.3% |
| Net margin | 7.7% | 6.6% |
| P/E (TTM) | 17.6× | 31.5× |
| Price / sales | 1.5× | 1.4× |
| Net cash | -$420.3M | -$367.7M |
| Dividend yield | — | 1.06% |
| Volatility (60d) | 51.5% | 40.8% |
| Short % of float | 11.7% | 22.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).