CAKE
Price
$47.55
Change
-$2.84 (-5.64%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
DENN
Price
$5.72
Change
-$0.54 (-8.63%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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CAKE vs DENN

Header iconCAKE vs DENN Comparison
Open Charts CAKE vs DENNBanner chart's image
Cheesecake Factory
Price$47.55
Change-$2.84 (-5.64%)
Volume$14.81K
CapitalizationN/A
Denny's
Price$5.72
Change-$0.54 (-8.63%)
Volume$13.19K
CapitalizationN/A
CAKE vs DENN Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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DENN
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE vs. DENN commentary
Dec 19, 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 DENN is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CAKE: $50.39 vs. DENN: $6.26)
Brand notoriety: CAKE and DENN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 116% vs. DENN: 76%
Market capitalization -- CAKE: $2.43B vs. DENN: $293.86M
CAKE [@Restaurants] is valued at $2.43B. DENN’s [@Restaurants] market capitalization is $293.86M. The market cap for tickers in the [@Restaurants] industry ranges from $208.45B to $0. The average market capitalization across the [@Restaurants] industry is $8.32B.

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

  • CAKE’s FA Score: 2 green, 3 red.
  • DENN’s FA Score: 1 green, 4 red.
According to our system of comparison, CAKE is a better buy in the long-term than DENN.

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 3 TA indicator(s) are bullish while DENN’s TA Score has 2 bullish TA indicator(s).

  • CAKE’s TA Score: 3 bullish, 5 bearish.
  • DENN’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than DENN.

Price Growth

CAKE (@Restaurants) experienced а -0.77% price change this week, while DENN (@Restaurants) price change was -1.73% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +14.58%.

Reported Earning Dates

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

DENN is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Restaurants (-4.37% 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
CAKE($2.57B) has a higher market cap than DENN($321M). CAKE (19.09) and DENN (18.97) have similar P/E ratio . CAKE YTD gains are higher at: 47.989 vs. DENN (-42.463). DENN has less debt than CAKE: DENN (404M) vs CAKE (1.88B).
CAKEDENNCAKE / DENN
Capitalization2.57B321M801%
EBITDAN/A60.3M-
Gain YTD47.989-42.463-113%
P/E Ratio19.0918.97101%
RevenueN/A453M-
Total CashN/A4.37M-
Total Debt1.88B404M465%
FUNDAMENTALS RATINGS
CAKE vs DENN: Fundamental Ratings
CAKE
DENN
OUTLOOK RATING
1..100
6872
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
60
Fair valued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
274
PRICE GROWTH RATING
1..100
3974
P/E GROWTH RATING
1..100
6258
SEASONALITY SCORE
1..100
n/a4

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 (33) in the Restaurants industry is in the same range as DENN (60). This means that CAKE’s stock grew similarly to DENN’s over the last 12 months.

CAKE's Profit vs Risk Rating (66) in the Restaurants industry is somewhat better than the same rating for DENN (100). This means that CAKE’s stock grew somewhat faster than DENN’s over the last 12 months.

DENN's SMR Rating (4) in the Restaurants industry is in the same range as CAKE (27). This means that DENN’s stock grew similarly to CAKE’s over the last 12 months.

CAKE's Price Growth Rating (39) in the Restaurants industry is somewhat better than the same rating for DENN (74). This means that CAKE’s stock grew somewhat faster than DENN’s over the last 12 months.

DENN's P/E Growth Rating (58) in the Restaurants industry is in the same range as CAKE (62). This means that DENN’s stock grew similarly to CAKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAKEDENN
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 10 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
83%
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CAKE
Daily Signalchanged days ago
Gain/Loss if bought
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DENN
Daily Signalchanged days ago
Gain/Loss if bought
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CAKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAKE has been loosely correlated with CBRL. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAKE jumps, then CBRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAKE
1D Price
Change %
CAKE100%
-1.89%
CBRL - CAKE
62%
Loosely correlated
+0.38%
DIN - CAKE
58%
Loosely correlated
-1.62%
TXRH - CAKE
57%
Loosely correlated
-0.33%
DRI - CAKE
51%
Loosely correlated
-1.26%
BLMN - CAKE
50%
Loosely correlated
-2.78%
More

DENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DENN has been loosely correlated with CAKE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if DENN jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DENN
1D Price
Change %
DENN100%
-2.03%
CAKE - DENN
51%
Loosely correlated
-1.89%
DIN - DENN
48%
Loosely correlated
-1.62%
BJRI - DENN
44%
Loosely correlated
+0.24%
PTLO - DENN
40%
Loosely correlated
+0.11%
EAT - DENN
39%
Loosely correlated
+1.07%
More